Adani Enterprises Limited (ADANIENT) AI Stock Analysis

• Market Cap: ₹2.37T
• Dividend Yield: 0.06%
• Average Volume (3M): 75.01K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.31
• Revenue Growth: -11.91%
• EPS Growth: 39.82%
• Country: IN
• Employees: 8,676
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 8.30
• Shares Outstanding: 1,291,639,200
• 10 Day Avg. Volume: 34,871
• 30 Day Avg. Volume: 75,012
• PEG Ratio: 0.30
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 2.71
• P/FCF Ratio: -10.77
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 42.15
• Revenue Forecast (FY): ₹1.34T

• Rating: 65 Neutral
• Price Target: ₹1,971.00 ▼(-13.57% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 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 portfolio

Adani Enterprises operates across logistics, gas distribution, airports, roads and new energy, providing multiple, regulated and contracted revenue streams. This diversification reduces single‑market exposure and aligns with long‑term infrastructure demand in India, supporting durable revenue resilience over months.

Negative Factors

Rising leverage

Increased debt funding raises interest burden and reduces financial flexibility, making the company more sensitive to rate moves and cash shortfalls. Elevated leverage constrains the ability to pursue opportunistic investments or absorb shocks, a structural risk that persists until balance sheet repair.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 2280.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2280.5 is above the 20-day moving average (MA) of 1937.85, above the 50-day MA of 2058.78, and below the 200-day MA of 2283.03, indicating a bearish trend. The MACD of -80.55 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 22.95 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	₹2.77T	8.59	―	6.62%	-0.76%	-10.84%
NTPC	73 Outperform	₹3.49T	14.56	―	2.66%	1.68%	7.60%
ONGC	72 Outperform	₹3.61T	7.55	―	5.21%	0.10%	-10.18%
IOC	68 Neutral	₹1.90T	4.41	―	4.90%	-0.93%	42.85%
ADANIPOWER	67 Neutral	₹3.08T	27.80	―	―	-0.70%	-5.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ADANIENT	65 Neutral	₹2.37T	11.97	―	0.06%	-11.91%	39.82%

Adani Enterprises Limited Corporate Events