Adani Enterprises Limited

BSE:512599 Stock Report

Market Cap: ₹3.3t

Adani Enterprises Valuation

Is 512599 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512599 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512599 (₹2825.9) is trading above our estimate of fair value (₹13.02)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512599?

Key metric: As 512599 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512599. This is calculated by dividing 512599's market cap by their current earnings.
What is 512599's PE Ratio?
PE Ratio60.3x
Earnings₹54.07b
Market Cap₹3.26t

Price to Earnings Ratio vs Peers

How does 512599's PE Ratio compare to its peers?

The above table shows the PE ratio for 512599 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.8x
INDIAMART IndiaMART InterMESH
31.8x12.1%₹136.9b
532884 Refex Industries
57.7xn/a₹64.4b
HAL Hindustan Aeronautics
32.1x5.5%₹2.7t
SIEMENS Siemens
97.6x18.5%₹2.4t
512599 Adani Enterprises
60.3x33.4%₹3.3t

Price-To-Earnings vs Peers: 512599 is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the peer average (54.8x).

Price to Earnings Ratio vs Industry

How does 512599's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.4xn/aUS$27.42m
531178 Hemang Resources
3.6xn/aUS$4.56m
542803 Vaxfab Enterprises
2xn/aUS$846.59k
512221 SPV Global Trading
0.8xn/aUS$327.43k
512599 60.3xIndustry Avg. 33.8xNo. of Companies16PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 512599 is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the Indian Trade Distributors industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 512599's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512599 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.3x
Fair PE Ratio79.4x

Price-To-Earnings vs Fair Ratio: 512599 is good value based on its Price-To-Earnings Ratio (60.3x) compared to the estimated Fair Price-To-Earnings Ratio (79.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 512599 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,825.90
₹4,255.00
+50.6%
10.7%₹4,710.00₹3,800.00n/a2
Nov ’25₹2,948.40
₹4,255.00
+44.3%
10.7%₹4,710.00₹3,800.00n/a2
Oct ’25₹3,184.80
₹4,230.50
+32.8%
10.2%₹4,661.00₹3,800.00n/a2
Sep ’25₹3,019.90
₹4,230.50
+40.1%
10.2%₹4,661.00₹3,800.00n/a2
Aug ’25₹3,218.75
₹4,230.50
+31.4%
10.2%₹4,661.00₹3,800.00n/a2
Jul ’25₹3,182.85
₹4,069.00
+27.8%
6.6%₹4,338.00₹3,800.00n/a2
Jun ’25₹3,411.45
₹4,069.00
+19.3%
6.6%₹4,338.00₹3,800.00n/a2
May ’25₹3,054.30
₹4,244.00
+39.0%
10.5%₹4,688.00₹3,800.00n/a2
Apr ’25₹3,251.05
₹4,244.00
+30.5%
10.5%₹4,688.00₹3,800.00n/a2
Mar ’25₹3,317.80
₹4,244.00
+27.9%
10.5%₹4,688.00₹3,800.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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