India · Delayed Price · Currency is INR Adani Enterprises Statistics
Total Valuation
NSE:ADANIENT has a market cap or net worth of INR 3.97 trillion. The enterprise value is 5.02 trillion.
| Market Cap | 3.97T |
| Enterprise Value | 5.02T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.77% |
| Float | 426.67M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 99.64.
| PE Ratio | 42.98 |
| Forward PE | 99.64 |
| PS Ratio | 3.95 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 168.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of -16.18.
| EV / Earnings | 54.36 |
| EV / Sales | 4.99 |
| EV / EBITDA | 35.06 |
| EV / EBIT | 60.62 |
| EV / FCF | -16.18 |
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 | 0.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -3.44 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 96.02M |
| Profits Per Employee | 8.82M |
| 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 +22.24% 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 | +22.24% |
| 50-Day Moving Average | 2,393.49 |
| 200-Day Moving Average | 2,317.02 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 3,055,527 |
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 92.31 billion in profits. Earnings per share was 73.59.
| Revenue | 1.00T |
| Gross Profit | 463.60B |
| Operating Income | 80.20B |
| Pretax Income | 137.82B |
| Net Income | 92.31B |
| EBITDA | 134.08B |
| EBIT | 80.20B |
| Earnings Per Share (EPS) | 73.59 |
Balance Sheet
The company has 98.08 billion in cash and 1.07 trillion in debt, with a net cash position of -968.13 billion.
| Cash & Cash Equivalents | 98.08B |
| Total Debt | 1.07T |
| Net Cash | -968.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 891.78B |
| Book Value Per Share | 626.03 |
| 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 | 53.88B |
| 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 7.98% and 9.30%.
| Gross Margin | 46.14% |
| Operating Margin | 7.98% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.30% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 2.33% |
| FCF Yield | -7.82% |
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 |
Analyst Forecast
The average price target for NSE:ADANIENT is 2,715.00, which is -10.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,715.00 |
| Price Target Difference | -10.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.18% |
| EPS Growth Forecast (3Y) | n/a |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |