Adani Enterprises Limited (ADANIENT) AI Stock Analysis

• Market Cap: ₹2.62T
• Dividend Yield: 0.06%
• Average Volume (3M): 52.46K
• Price to Earnings (P/E): 41.5
• Beta (1Y): 1.47
• Revenue Growth: -10.54%
• EPS Growth: 57.21%
• Country: IN
• Employees: 8,676
• Sector: Energy
• Sector Strength: 56
• Industry: Coal
• EPS (TTM): 6.36
• Shares Outstanding: 1,154,180,800
• 10 Day Avg. Volume: 47,156
• 30 Day Avg. Volume: 52,459
• PEG Ratio: 0.31
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 2.79
• P/FCF Ratio: -11.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,636.00
• Price Target Upside: 16.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹2,636.00 ▲(16.00% Upside)

Adani Enterprises Limited demonstrates solid revenue growth and operational efficiency, but the stock faces headwinds due to financial leverage concerns and negative free cash flow. The technical analysis indicates a bearish trend, compounded by a high P/E ratio suggesting overvaluation. The lack of notable earnings call insights and corporate events further limits upward momentum.

Adani Enterprises Limited Business Overview & Revenue Model

Company Description

Adani Enterprises Limited (ADANIENT) is a diversified conglomerate based in India, operating across multiple sectors including energy, resources, logistics, agribusiness, and aerospace. As part of the larger Adani Group, the company is involved in industries such as coal mining and trading, renewable energy, airport operations, and food processing. Adani Enterprises is known for its integrated business model that spans infrastructure development and operations, contributing significantly to India's economic landscape.

How the Company Makes Money

Adani Enterprises Limited generates revenue through a multi-faceted business model. Key revenue streams include coal mining and trading, where the company manages both domestic and international coal operations. In the energy sector, Adani Enterprises invests in renewable energy projects, contributing to its earnings through solar and wind power generation. The company's logistics division, which includes port operations, also plays a significant role in its revenue generation. Additionally, its agribusiness segment, which involves food processing and agri-infrastructure, adds to its income. Furthermore, Adani Enterprises benefits from strategic partnerships and government contracts, particularly in infrastructure development and airport management, enhancing its revenue streams.

Adani Enterprises Limited Financial Statement Overview

Summary

Adani Enterprises Limited exhibits strong revenue growth and operational efficiency, but faces challenges with increasing leverage and negative free cash flow. While profitability metrics are improving, attention is needed on managing debt levels and enhancing cash flow generation to ensure long-term financial health.

Income Statement

Adani Enterprises Limited has shown robust revenue growth with a significant increase from 2024 to 2025. The Gross Profit Margin remains healthy, indicating effective cost management. However, the Net Profit Margin, despite improvements, suggests room for further efficiency gains. EBIT and EBITDA margins are strong, reflecting stable operational performance.

Balance Sheet

The company's Debt-to-Equity Ratio has risen, posing potential leverage risks. However, Return on Equity (ROE) has improved, indicating effective use of equity to generate profits. The Equity Ratio has decreased slightly, suggesting a higher proportion of assets financed by debt, which could affect financial stability.

Cash Flow

Operating Cash Flow remains positive but has decreased, impacting the company's ability to cover expenses. The Free Cash Flow is negative, indicating high capital expenditures. The Operating Cash Flow to Net Income ratio is relatively low, suggesting limited cash generation from net income.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	978.95B	978.95B	1.37T	963.16B	693.04B	394.91B
Gross Profit	411.88B	465.25B	316.29B	459.25B	96.64B	62.70B
EBITDA	140.38B	146.13B	91.07B	116.87B	46.51B	29.95B
Net Income	70.99B	70.99B	24.64B	32.40B	7.77B	9.23B
Balance Sheet
Total Assets	1.98T	1.98T	1.41T	1.61T	1.02T	516.43B
Cash, Cash Equivalents and Short-Term Investments	92.18B	92.18B	80.25B	45.48B	18.60B	15.37B
Total Debt	918.19B	918.19B	532.00B	653.10B	416.04B	161.77B
Total Liabilities	1.42T	1.42T	1.04T	1.17T	748.32B	327.33B
Stockholders Equity	503.14B	503.14B	330.51B	390.76B	222.57B	171.59B
Cash Flow
Free Cash Flow	0.00	-246.10B	29.02B	-120.54B	-102.62B	-454.50M
Operating Cash Flow	0.00	45.61B	176.26B	102.64B	13.85B	40.94B
Investing Cash Flow	0.00	-262.59B	-168.60B	-190.82B	-174.87B	-79.02B
Financing Cash Flow	0.00	219.47B	-11.98B	88.79B	159.01B	30.59B

Adani Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2272.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADANIENT, the sentiment is Negative. The current price of 2272.45 is below the 20-day moving average (MA) of 2340.26, below the 50-day MA of 2476.60, and below the 200-day MA of 2428.08, indicating a bearish trend. The MACD of -49.95 indicates Negative momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 38.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ADANIENT.

Adani Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COALINDIA	77 Outperform	₹2.30T	7.07		7.11%	-1.88%	-6.67%
NTPC	76 Outperform	₹3.23T	13.67		2.48%	1.47%	11.89%
ONGC	72 Outperform	₹2.95T	8.26		5.77%	1.94%	-18.38%
ADANIPOWER	71 Outperform	₹2.28T	18.39		―	-1.07%	-22.35%
Sector *	65 Neutral	$15.26B	7.31	3.02%	5.32%	4.27%	-62.52%
IOC	63 Neutral	₹1.96T	11.42		2.16%	-1.95%	-45.00%
ADANIENT	59 Neutral	₹2.62T	41.51		0.06%	-10.54%	57.21%

Adani Enterprises Limited Corporate Events

Adani Enterprises Announces Changes in Board of Directors

Adani Enterprises Limited announced a change in its board of directors, with the completion of Mr. Hemant Nerurkar’s term as an Independent Director and the appointment of Mr. Bharat Kanaiyalal Sheth as an Additional Director (Non-Executive, Independent) for a term of three years. This change reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relationships positively.

Adani Enterprises Expands Chemical Operations with New Subsidiaries

Adani Enterprises Limited has announced the incorporation of two new wholly-owned subsidiaries under its existing subsidiary, Mundra Synenergy Limited. These new entities, named UP Syn-Gas & Chemicals Limited and OD Syn-Gas & Chemicals Limited, are established to focus on the manufacture of chemicals and chemical products. This strategic move is expected to enhance Adani Enterprises’ footprint in the chemical industry, although both subsidiaries are yet to commence business operations.

Adani Enterprises Expands with New Chemical Subsidiary

Adani Enterprises Limited announced the incorporation of a new step-down wholly-owned subsidiary, Nagpur Syn-Gas & Chemicals Limited, by its existing subsidiary Mundra Synenergy Limited. This strategic move marks Adani’s expansion in the chemical manufacturing sector, although the new entity has yet to commence operations. The establishment of this subsidiary is expected to strengthen Adani’s position in the chemical industry, potentially offering new opportunities for growth and development.

Adani Enterprises Announces Early Closure of Debenture Issue

Adani Enterprises Limited announced the early closure of its public issue of secured, rated, listed, redeemable non-convertible debentures, initially scheduled to close on July 22, 2025. The decision to close the issue early, approved by the company’s Board of Directors, reflects strong investor demand, potentially enhancing the company’s liquidity and financial flexibility.

AdaniConneX Acquires Granthik Realtors to Boost Infrastructure Development

Adani Enterprises Limited has announced that its joint venture, AdaniConneX Private Limited, has completed the acquisition of a 100% stake in Granthik Realtors Private Limited. This acquisition, valued at INR 85.99 crores, is aimed at enhancing infrastructure development capabilities, as Granthik Realtors owns a significant land parcel and holds key licenses necessary for commencing infrastructure activities.

Adani Enterprises to Issue Non-Convertible Debentures Worth ₹1,000 Crores

Adani Enterprises Limited has announced the approval and adoption of a draft prospectus for a public issuance of non-convertible debentures, with a face value of ₹1,000 each, amounting to ₹500 crores and an option to retain over-subscription up to ₹500 crores, totaling up to ₹1,000 crores. This move is part of the company’s strategy to raise capital, potentially impacting its financial structure and market positioning, while complying with the Securities and Exchange Board of India’s regulations.