Adani Enterprises Statistics
Total Valuation
NSE:ADANIENT has a market cap or net worth of INR 3.54 trillion. The enterprise value is 4.54 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 4.54T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.37% |
| Float | 426.67M |
Valuation Ratios
The trailing PE ratio is 37.85 and the forward PE ratio is 88.79.
| PE Ratio | 37.85 |
| Forward PE | 88.79 |
| PS Ratio | 3.52 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of -14.64.
| EV / Earnings | 48.62 |
| EV / Sales | 4.52 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 55.98 |
| EV / FCF | -14.64 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -3.44 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 86.83M |
| Profits Per Employee | 8.07M |
| Employee Count | 11,571 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, NSE:ADANIENT has paid 38.31 billion in taxes.
| Income Tax | 38.31B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.77, so NSE:ADANIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 2,158.18 |
| 200-Day Moving Average | 2,257.63 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 3,165,792 |
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 1.00 trillion and earned 93.39 billion in profits. Earnings per share was 73.59.
| Revenue | 1.00T |
| Gross Profit | 463.60B |
| Operating Income | 78.54B |
| Pretax Income | 137.82B |
| Net Income | 93.39B |
| EBITDA | 139.89B |
| EBIT | 78.54B |
| Earnings Per Share (EPS) | 73.59 |
Balance Sheet
The company has 143.16 billion in cash and 1.07 trillion in debt, with a net cash position of -923.06 billion.
| Cash & Cash Equivalents | 143.16B |
| Total Debt | 1.07T |
| Net Cash | -923.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 891.78B |
| Book Value Per Share | 626.99 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was 23.57 billion and capital expenditures -333.69 billion, giving a free cash flow of -310.12 billion.
| Operating Cash Flow | 23.57B |
| Capital Expenditures | -333.69B |
| Depreciation & Amortization | 61.35B |
| Net Borrowing | 81.58B |
| Free Cash Flow | -310.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.14%, with operating and profit margins of 7.82% and 9.30%.
| Gross Margin | 46.14% |
| Operating Margin | 7.82% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.30% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 7.82% |
| 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 | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | -10.69% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 2.64% |
| FCF Yield | -8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |