| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,877.20 |
| 52 Week High | ₹1,900.90 |
| 52 Week Low | ₹497.90 |
| Beta | 0.95 |
| 1 Month Change | 14.22% |
| 3 Month Change | 19.59% |
| 1 Year Change | 270.07% |
| 3 Year Change | 1,186.19% |
| 5 Year Change | 2,302.05% |
| Change since IPO | 1,159.87% |
Recent News & Updates
Shareholder Returns
| 512599 | IN Trade Distributors | IN Market | |
|---|---|---|---|
| 7D | 7.2% | 6.2% | 1.8% |
| 1Y | 270.1% | 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
| 512599 volatility | |
|---|---|
| 512599 Average Weekly Movement | 5.6% |
| Trade Distributors Industry Average Movement | 6.7% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 790 | Rajeshbhai Adani | https://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
| 512599 fundamental statistics | |
|---|---|
| Market Cap | ₹2.06t |
| Earnings (TTM) | ₹10.14b |
| Revenue (TTM) | ₹509.42b |
203.5x
P/E Ratio4.1x
P/S RatioIs 512599 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 24.81% |
| Net Profit Margin | 1.99% |
| Debt/Equity Ratio | 138.9% |
How did 512599 perform over the long term?
See historical performance and comparisonDividends
0.05%
Current Dividend Yield11%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:17 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.