India
· Delayed Price · Currency is INR Adani Enterprises Statistics
Total Valuation
NSE:ADANIENT has a market cap or net worth of INR 2.85 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.52M |
Valuation Ratios
The trailing PE ratio is 41.09 and the forward PE ratio is 49.61.
| PE Ratio | 41.09 |
| Forward PE | 49.61 |
| PS Ratio | 2.91 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -15.27.
| EV / Earnings | 54.25 |
| EV / Sales | 3.85 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 35.62 |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -3.72 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 84.60M |
| Profits Per Employee | 6.00M |
| Employee Count | 11,571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, NSE:ADANIENT has paid 29.69 billion in taxes.
| Income Tax | 29.69B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.75, so NSE:ADANIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 2,455.18 |
| 200-Day Moving Average | 2,544.11 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 970,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ADANIENT had revenue of INR 978.95 billion and earned 69.42 billion in profits. Earnings per share was 60.55.
| Revenue | 978.95B |
| Gross Profit | 465.25B |
| Operating Income | 100.66B |
| Pretax Income | 109.86B |
| Net Income | 69.42B |
| EBITDA | 135.37B |
| EBIT | 100.66B |
| Earnings Per Share (EPS) | 60.55 |
Balance Sheet
The company has 66.03 billion in cash and 918.19 billion in debt, giving a net cash position of -852.16 billion.
| Cash & Cash Equivalents | 66.03B |
| Total Debt | 918.19B |
| Net Cash | -852.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 564.70B |
| Book Value Per Share | 413.19 |
| Working Capital | -66.39B |
Cash Flow
In the last 12 months, operating cash flow was 45.13 billion and capital expenditures -291.71 billion, giving a free cash flow of -246.58 billion.
| Operating Cash Flow | 45.13B |
| Capital Expenditures | -291.71B |
| Free Cash Flow | -246.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.53%, with operating and profit margins of 10.28% and 7.25%.
| Gross Margin | 47.53% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.09% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.43% |
| FCF Yield | -8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 10, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 10, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:ADANIENT has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |