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5125

Adani EnterprisesBSE:512599 Stock Report

Last Price

₹1.88k

Market Cap

₹2.1t

7D

7.2%

1Y

270.1%

Updated

17 Jan, 2022

Data

Company Financials +
512599 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health0/6
Dividends0/6

512599 Stock Overview

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 businesses in India and internationally.

Adani Enterprises Competitors

ReNew Energy Global

NasdaqGS:RNW

US$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Adani Enterprises
Historical stock prices
Current Share Price₹1,877.20
52 Week High₹1,900.90
52 Week Low₹497.90
Beta0.95
1 Month Change14.22%
3 Month Change19.59%
1 Year Change270.07%
3 Year Change1,186.19%
5 Year Change2,302.05%
Change since IPO1,159.87%

Recent News & Updates

Shareholder Returns

512599IN Trade DistributorsIN Market
7D7.2%6.2%1.8%
1Y270.1%177.0%38.6%

Return vs Industry: 512599 exceeded the Indian Trade Distributors industry which returned 166.3% over the past year.

Return vs Market: 512599 exceeded the Indian Market which returned 36.2% over the past year.

Price Volatility

Is 512599's price volatile compared to industry and market?
512599 volatility
512599 Average Weekly Movement5.6%
Trade Distributors Industry Average Movement6.7%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 512599 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 512599's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988790Rajeshbhai Adanihttps://www.adanienterprises.com

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 businesses in India and internationally. The company trades in coal; offers bunkering and integrated coal management services; imports fruits, apple, pear, kiwi, oranges, and grapes; and markets its apple under the FARM-PIK brand. It is also involved in the mining, processing, acquisition, exploration, and development of various coal properties, including Parsa East and Kanta Basan coal block, Kente Extension coal block, Parsa coal block, Gare Pelma sector III coal block; Talabira II and III coal block, and Suliyari coal block; a coal mining concession in Indonesia; and the Carmichael Coal mine in the Galilee Basin in Queensland, Australia, as well as solar PV manufacturing business.

Adani Enterprises Fundamentals Summary

How do Adani Enterprises's earnings and revenue compare to its market cap?
512599 fundamental statistics
Market Cap₹2.06t
Earnings (TTM)₹10.14b
Revenue (TTM)₹509.42b

203.5x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
512599 income statement (TTM)
Revenue₹509.42b
Cost of Revenue₹383.03b
Gross Profit₹126.40b
Expenses₹116.25b
Earnings₹10.14b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)9.22
Gross Margin24.81%
Net Profit Margin1.99%
Debt/Equity Ratio138.9%

How did 512599 perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

11%

Payout Ratio

Valuation

Is Adani Enterprises undervalued compared to its fair value and its price relative to the market?

203.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 512599 (₹1877.2) is trading above our estimate of fair value (₹8.78)

Significantly Below Fair Value: 512599 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 512599 is poor value based on its PE Ratio (203.5x) compared to the Indian Trade Distributors industry average (27.5x).

PE vs Market: 512599 is poor value based on its PE Ratio (203.5x) compared to the Indian market (23.5x).


Price to Earnings Growth Ratio

PEG Ratio: 512599 is poor value based on its PEG Ratio (6.7x)


Price to Book Ratio

PB vs Industry: 512599 is overvalued based on its PB Ratio (11.1x) compared to the IN Trade Distributors industry average (1.4x).


Future Growth

How is Adani Enterprises forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

30.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 512599's forecast earnings growth (30.5% per year) is above the savings rate (6.7%).

Earnings vs Market: 512599's earnings (30.5% per year) are forecast to grow faster than the Indian market (20.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 512599's revenue (2.4% per year) is forecast to grow slower than the Indian market (12.7% per year).

High Growth Revenue: 512599's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 512599's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Adani Enterprises performed over the past 5 years?

3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512599 has high quality earnings.

Growing Profit Margin: 512599's current net profit margins (2%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 512599's earnings have grown by 3.7% per year over the past 5 years.

Accelerating Growth: 512599's earnings growth over the past year (15.3%) exceeds its 5-year average (3.7% per year).

Earnings vs Industry: 512599 earnings growth over the past year (15.3%) underperformed the Trade Distributors industry 124.8%.


Return on Equity

High ROE: 512599's Return on Equity (4.9%) is considered low.


Financial Health

How is Adani Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: 512599's short term assets (₹250.8B) do not cover its short term liabilities (₹334.2B).

Long Term Liabilities: 512599's short term assets (₹250.8B) do not cover its long term liabilities (₹257.3B).


Debt to Equity History and Analysis

Debt Level: 512599's net debt to equity ratio (124.3%) is considered high.

Reducing Debt: 512599's debt to equity ratio has increased from 123.2% to 138.9% over the past 5 years.

Debt Coverage: 512599's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: 512599's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Adani Enterprises's current dividend yield, its reliability and sustainability?

0.053%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 512599's dividend (0.053%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: 512599's dividend (0.053%) is low compared to the top 25% of dividend payers in the Indian market (1.34%).


Stability and Growth of Payments

Stable Dividend: 512599 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 512599 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 512599 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512599's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Rajeshbhai Adani (57 yo)

no data

Tenure

₹45,000,000

Compensation

Mr. Rajeshbhai Shantilal Adani, B.Com., has been Non Independent Non-Executive Director at Adani Power Limited since July 10, 2020. Mr. Adani was Managing Director at Adani Wilmar Limited. Mr. Adani was th...


CEO Compensation Analysis

Compensation vs Market: Rajeshbhai's total compensation ($USD607.25K) is below average for companies of similar size in the Indian market ($USD1.25M).

Compensation vs Earnings: Rajeshbhai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 512599's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: 512599's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Adani Enterprises Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Adani Enterprises Limited
  • Ticker: 512599
  • Exchange: BSE
  • Founded: 1988
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: ₹2.065t
  • Shares outstanding: 1.10b
  • Website: https://www.adanienterprises.com

Number of Employees


Location

  • Adani Enterprises Limited
  • Adani Corporate House
  • Shantigram
  • Ahmedabad
  • Gujarat
  • 382421
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:17
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.