Adani Green Energy Limited (NSE:ADANIGREEN)

Adani Green Energy Statistics

Total Valuation

NSE:ADANIGREEN has a market cap or net worth of INR 1.88 trillion. The enterprise value is 2.80 trillion.

Market Cap	1.88T
Enterprise Value	2.80T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ADANIGREEN has 1.65 billion shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.25%
Float	305.87M

Valuation Ratios

The trailing PE ratio is 93.85 and the forward PE ratio is 32.40.

PE Ratio	93.85
Forward PE	32.40
PS Ratio	15.19
PB Ratio	6.31
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of -15.27.

EV / Earnings	147.34
EV / Sales	22.66
EV / EBITDA	26.70
EV / EBIT	36.82
EV / FCF	-15.27

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.96.

Current Ratio	0.64
Quick Ratio	0.46
Debt / Equity	2.96
Debt / EBITDA	8.73
Debt / FCF	-4.80
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	99.12M
Profits Per Employee	15.24M
Employee Count	1,247
Asset Turnover	0.11
Inventory Turnover	11.61

Taxes

In the past 12 months, NSE:ADANIGREEN has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.95, so NSE:ADANIGREEN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-32.31%
50-Day Moving Average	1,019.21
200-Day Moving Average	973.70
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	4,275,858

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:ADANIGREEN had revenue of INR 123.60 billion and earned 19.01 billion in profits. Earnings per share was 12.15.

Revenue	123.60B
Gross Profit	109.79B
Operating Income	72.11B
Pretax Income	23.29B
Net Income	19.01B
EBITDA	100.11B
EBIT	72.11B
Earnings Per Share (EPS)	12.15

Balance Sheet

The company has 60.65 billion in cash and 881.53 billion in debt, giving a net cash position of -820.88 billion or -498.36 per share.

Cash & Cash Equivalents	60.65B
Total Debt	881.53B
Net Cash	-820.88B
Net Cash Per Share	-498.36
Equity (Book Value)	297.59B
Book Value Per Share	114.43
Working Capital	-61.65B

Cash Flow

In the last 12 months, operating cash flow was 82.15 billion and capital expenditures -265.62 billion, giving a free cash flow of -183.47 billion.

Operating Cash Flow	82.15B
Capital Expenditures	-265.62B
Free Cash Flow	-183.47B
FCF Per Share	-111.38

Margins

Gross margin is 88.83%, with operating and profit margins of 58.34% and 16.33%.

Gross Margin	88.83%
Operating Margin	58.34%
Pretax Margin	18.84%
Profit Margin	16.33%
EBITDA Margin	81.00%
EBIT Margin	58.34%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIGREEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.32%
Buyback Yield	1.53%
Shareholder Yield	1.53%
Earnings Yield	1.01%
FCF Yield	-9.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5