Adani Enterprises Limited (IN:ADANIENT)
:ADANIENT
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Adani Enterprises Limited
(ADANIENT)
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Rating:65Neutral
Price Target:
₹2,045.00
▼(-10.33% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by strong revenue growth and healthy operating margins, but constrained by higher leverage and weak cash flow (negative free cash flow). Technical signals are mixed with a weaker longer-term trend, while valuation looks broadly reasonable.
Positive Factors
Diversified infrastructure incubator model
Adani Enterprises' role as a diversified infrastructure incubator creates durable revenue optionality across logistics, gas distribution, airports, roads and new energy. This business mix spreads operational risk, supports cross‑selling and staged monetization of matured platforms, enabling sustained growth even if one segment underperforms.
Negative Factors
Rising leverage / higher debt-to-equity
Rising debt-to-equity increases financial risk and interest burden, reducing flexibility to pursue organic or inorganic opportunities. For capital‑intensive infrastructure, higher leverage magnifies vulnerability to interest rate rises and cash flow variability, potentially constraining investment pacing or necessitating asset sales to rebalance the capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified infrastructure incubator model
Adani Enterprises' role as a diversified infrastructure incubator creates durable revenue optionality across logistics, gas distribution, airports, roads and new energy. This business mix spreads operational risk, supports cross‑selling and staged monetization of matured platforms, enabling sustained growth even if one segment underperforms.
Read all positive factors
Adani Enterprises Limited (ADANIENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.11T
Dividend Yield0.06%
Average Volume (3M)75.01K
Price to Earnings (P/E)12.0
Beta (1Y)1.37
Revenue Growth-5.11%
EPS Growth255.93%
CountryIN
Employees8,676
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-1.71
Shares Outstanding1,291,893,200
10 Day Avg. Volume34,871
30 Day Avg. Volume75,012
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)5.27
Price to Sales (P/S)2.71
P/FCF Ratio-10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.86
Revenue Forecast (FY)₹1.30T
Adani Enterprises Limited Business Overview & Revenue Model
Company Description
Adani Enterprises Limited, together with its subsidiaries, engages in the coal trading, coal mining, oil and gas exploration, ports, multi-modal logistics, power generation and transmission, gas distribution, and edible oil and agro commodities bu...
How the Company Makes Money
Adani Enterprises makes money through revenues generated by its operating businesses and by developing, scaling, and monetizing incubated platforms. Key revenue streams typically include: (1) Integrated logistics and transport: earnings from provi...
Adani Enterprises Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 930.24B | 978.95B | 964.21B | 1.28T | 694.20B | 395.37B |
| Gross Profit | 429.38B | 465.25B | 460.30B | 340.53B | 157.03B | 92.89B |
| EBITDA | 164.97B | 135.37B | 108.81B | 84.74B | 36.88B | 24.72B |
| Net Income | 78.36B | 70.99B | 32.41B | 24.73B | 7.77B | 9.23B |
Balance Sheet | ||||||
| Total Assets | 2.21T | 1.98T | 1.61T | 1.41T | 1.02T | 516.43B |
| Cash, Cash Equivalents and Short-Term Investments | 120.69B | 92.18B | 45.48B | 80.25B | 18.60B | 15.37B |
| Total Debt | 1.09T | 918.19B | 653.10B | 532.00B | 416.04B | 161.77B |
| Total Liabilities | 1.60T | 1.42T | 1.17T | 1.04T | 748.32B | 327.33B |
| Stockholders Equity | 540.56B | 503.14B | 390.76B | 330.51B | 222.57B | 171.59B |
Cash Flow | ||||||
| Free Cash Flow | -124.52B | -246.10B | -120.54B | 29.02B | -102.62B | -454.50M |
| Operating Cash Flow | 6.28B | 45.61B | 102.64B | 176.26B | 13.85B | 40.94B |
| Investing Cash Flow | -127.50B | -262.59B | -190.82B | -168.60B | -174.87B | -79.02B |
| Financing Cash Flow | 130.58B | 219.47B | 88.79B | -11.98B | 159.01B | 31.09B |
Adani Enterprises Limited Technical Analysis
Positive
2280.50
Price Trends
2068.46
Positive
2140.87
Positive
2267.78
Negative
Market Momentum
36.99
Negative
67.05
Neutral
93.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADANIENT, the sentiment is Positive. The current price of 2280.5 is above the 20-day moving average (MA) of 1964.84, above the 50-day MA of 2068.46, and above the 200-day MA of 2267.78, indicating a neutral trend. The MACD of 36.99 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 93.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ADANIENT.
Adani Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹2.97T | 8.59 | ― | 6.62% | 4.76% | -12.06% | |
77 Outperform | ₹3.77T | 7.55 | ― | 5.21% | 0.23% | -2.60% | |
73 Outperform | ₹3.87T | 14.56 | ― | 2.66% | 0.88% | 10.00% | |
68 Neutral | ₹2.01T | 4.41 | ― | 4.90% | 1.30% | 240.73% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ₹3.11T | 11.97 | ― | 0.06% | -5.11% | 255.93% | |
65 Neutral | ₹4.28T | 27.80 | ― | ― | -1.75% | -0.85% |
* Energy Sector Average
IN:ADANIENT
Adani Enterprises Limited
2,404.05
182.02
8.19%
IN:ADANIPOWER
Adani Power Limited
222.05
117.07
111.52%
IN:COALINDIA
Coal India Ltd.
481.35
121.45
33.75%
IN:IOC
Indian Oil Corp. Ltd.
142.20
12.86
9.94%
IN:NTPC
NTPC Limited
399.15
53.76
15.57%
IN:ONGC
Oil & Natural Gas Corp. Ltd.
299.35
67.69
29.22%
Adani Enterprises Limited Corporate Events
Adani Enterprises Converts 2.54 Lakh Partly Paid Rights Shares to Fully Paid Equity
Apr 6, 2026
Adani Enterprises Limited has converted a total of 2,54,053 partly paid-up rights equity shares into fully paid-up equity shares of face value ₹1.00 each, following the receipt of due call monies from shareholders. This includes 20,583 share...
Adani Enterprises’ Subsidiary Sells 50% Stake in Vishakha Industries to Promoter-Group Firm
Mar 31, 2026
Adani Enterprises said its wholly owned subsidiary Adani Agri Fresh Limited has sold its entire 50% stake in Vishakha Industries Private Limited, effective March 31, 2026. The stake sale, completed the same day the agreement was signed, fetched Rs...
Adani Enterprises Secures Tribunal-Backed Plan to Acquire Jaiprakash Associates
Mar 19, 2026
Adani Enterprises has announced that India’s National Company Law Tribunal, Allahabad Bench, has formally uploaded its order approving the company’s resolution plan to acquire Jaiprakash Associates Limited, which has been undergoing in...
Adani Enterprises Corrects Date of Defence Unit’s Share Purchase Agreement
Mar 2, 2026
Adani Enterprises has clarified an earlier stock exchange disclosure regarding a share purchase agreement executed by its wholly owned subsidiary, Adani Defence Systems Technologies Ltd, with Punj Lloyd Aviation Ltd. The company stated that the c...
Adani Defence Moves to Near-Full Ownership of Air Works With Additional Stake Buy
Mar 1, 2026
Adani Enterprises’ wholly owned subsidiary Adani Defence Systems Technologies Ltd has signed a share purchase agreement with Punj Lloyd Aviation Ltd to acquire an additional 14.2% stake in Air Works India (Engineering) Private Ltd. ADSTL al...
Adani Defence to Acquire Punj Lloyd’s Malanpur Unit via Slump Sale
Mar 1, 2026
Adani Defence Systems Technologies Ltd, a wholly owned subsidiary of Adani Enterprises, has signed a Business Transfer Agreement with Punj Lloyd Ltd for the acquisition of a defence manufacturing unit in Malanpur, Madhya Pradesh. The deal, struct...
Adani Enterprises Subsidiary Secures Majority Stake in D P Jain Toll Roads
Feb 10, 2026
Adani Enterprises Limited has announced that its wholly owned subsidiary, Adani Road Transport Limited, has completed the acquisition of 51% of the equity share capital of D P Jain TOT Toll Roads Private Limited. The transaction, executed under an...
Adani Enterprises posts earnings call transcript for Q3 FY26 results
Feb 9, 2026
Adani Enterprises Limited has notified the stock exchanges that it has released the transcript of its earnings call discussing the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The...
Adani Enterprises Posts Audio of Q3 FY26 Investor Call on Financial Results
Feb 3, 2026
Adani Enterprises Limited has notified the stock exchanges that it has made available the audio recording of its analysts and investors conference call discussing the company’s unaudited standalone and consolidated financial results for the ...
Adani Enterprises Says U.S. Legal Summons Reports Do Not Involve Company
Jan 23, 2026
Adani Enterprises Limited has informed Indian stock exchanges that recent media reports about the U.S. regulator seeking measures to serve legal summons on Gautam and Sagar Adani do not involve the company itself. Responding to clarification reque...
Adani’s AMG Media to Take Full Control of IANS News Agency
Jan 22, 2026
AMG Media Networks Limited, a wholly owned subsidiary of Adani Enterprises, has signed a Share Purchase Agreement to acquire the remaining shares in IANS India Private Limited from existing shareholder Sandeep Bamzai. AMNL already holds the majori...
Adani Enterprises Schedules Investor Call to Discuss Q3 FY26 Results and Outlook
Jan 20, 2026
Adani Enterprises Limited has notified stock exchanges about a scheduled analyst and institutional investor conference call on February 3, 2026, to discuss its unaudited financial results for the quarter and nine months ended December 31, 2025, as...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.