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Adani TransmissionBSE:539254 Stock Report

Last Price

₹2.07k

Market Cap

₹2.3t

7D

2.7%

1Y

333.9%

Updated

23 Jan, 2022

Data

Company Financials +
539254 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends0/6

539254 Stock Overview

Adani Transmission Limited, together with its subsidiaries, generates, transmits, and distributes power in India.

Adani Transmission Competitors

Power Grid Corporation of India

BSE:532898

₹1.5t

India Grid Trust

BSE:540565

₹105.8b

Kalpataru Power Transmission

BSE:522287

₹60.2b

Price History & Performance

Summary of all time highs, changes and price drops for Adani Transmission
Historical stock prices
Current Share Price₹2,070.15
52 Week High₹2,123.60
52 Week Low₹449.00
Beta1.48
1 Month Change16.98%
3 Month Change11.36%
1 Year Change333.86%
3 Year Change903.95%
5 Year Change3,008.33%
Change since IPO7,202.12%

Recent News & Updates

Shareholder Returns

539254IN Electric UtilitiesIN Market
7D2.7%1.6%-3.4%
1Y333.9%131.5%32.6%

Return vs Industry: 539254 exceeded the Indian Electric Utilities industry which returned 131.5% over the past year.

Return vs Market: 539254 exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is 539254's price volatile compared to industry and market?
539254 volatility
539254 Average Weekly Movement5.3%
Electric Utilities Industry Average Movement4.9%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 539254 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 539254's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20135,285Anil Sardanahttps://www.adanitransmission.com

Adani Transmission Limited, together with its subsidiaries, generates, transmits, and distributes power in India. The company operates through Transmission, Trading, and Mumbai GTD Business segments. It establishes, commissions, operates, and maintains electric power transmission systems; and distributes electricity to approximately 3 million customers in Mumbai.

Adani Transmission Fundamentals Summary

How do Adani Transmission's earnings and revenue compare to its market cap?
539254 fundamental statistics
Market Cap₹2.28t
Earnings (TTM)₹11.10b
Revenue (TTM)₹106.95b

205.1x

P/E Ratio

21.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539254 income statement (TTM)
Revenue₹106.95b
Cost of Revenue₹46.21b
Gross Profit₹60.74b
Expenses₹49.64b
Earnings₹11.10b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 03, 2022

Earnings per share (EPS)10.09
Gross Margin56.79%
Net Profit Margin10.38%
Debt/Equity Ratio267.2%

How did 539254 perform over the long term?

See historical performance and comparison

Valuation

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

205.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539254 (₹2070.15) is trading above our estimate of fair value (₹159.7)

Significantly Below Fair Value: 539254 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539254 is poor value based on its PE Ratio (205.1x) compared to the Indian Electric Utilities industry average (25.7x).

PE vs Market: 539254 is poor value based on its PE Ratio (205.1x) compared to the Indian market (23x).


Price to Earnings Growth Ratio

PEG Ratio: 539254 is poor value based on its PEG Ratio (10.4x)


Price to Book Ratio

PB vs Industry: 539254 is overvalued based on its PB Ratio (23.6x) compared to the IN Electric Utilities industry average (1.7x).


Future Growth

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

19.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539254's forecast earnings growth (19.7% per year) is above the savings rate (6.7%).

Earnings vs Market: 539254's earnings (19.7% per year) are forecast to grow slower than the Indian market (21.3% per year).

High Growth Earnings: 539254's earnings are forecast to grow, but not significantly.

Revenue vs Market: 539254's revenue (11% per year) is forecast to grow slower than the Indian market (12.9% per year).

High Growth Revenue: 539254's revenue (11% 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 539254's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Adani Transmission performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539254 has high quality earnings.

Growing Profit Margin: 539254's current net profit margins (10.4%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: 539254's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: 539254's earnings growth over the past year (119.8%) exceeds its 5-year average (8.8% per year).

Earnings vs Industry: 539254 earnings growth over the past year (119.8%) exceeded the Electric Utilities industry 46.2%.


Return on Equity

High ROE: 539254's Return on Equity (13.4%) is considered low.


Financial Health

How is Adani Transmission's financial position?


Financial Position Analysis

Short Term Liabilities: 539254's short term assets (₹45.6B) do not cover its short term liabilities (₹57.1B).

Long Term Liabilities: 539254's short term assets (₹45.6B) do not cover its long term liabilities (₹288.5B).


Debt to Equity History and Analysis

Debt Level: 539254's net debt to equity ratio (251.9%) is considered high.

Reducing Debt: 539254's debt to equity ratio has reduced from 311.4% to 267.2% over the past 5 years.

Debt Coverage: 539254's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: 539254's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Adani Transmission current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539254's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539254's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539254's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539254's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539254'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?

9.2yrs

Average management tenure


CEO

Anil Sardana (62 yo)

3.67yrs

Tenure

₹76,500,000

Compensation

Mr. Anil Kumar Sardana, B.E. (Electrical), AICWA, PGDBM, has been Managing Director and Non-Executive Director at Adani Power Limited since July 11, 2020. Mr. Sardana has been Managing Director, Chief Exec...


Leadership Team

Experienced Management: 539254's management team is seasoned and experienced (9.2 years average tenure).


Board Members

Experienced Board: 539254's board of directors are considered experienced (6.6 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Adani Transmission Limited
  • Ticker: 539254
  • Exchange: BSE
  • Founded: 2013
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: ₹2.277t
  • Shares outstanding: 1.10b
  • Website: https://www.adanitransmission.com

Number of Employees


Location

  • Adani Transmission 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 Analysis2022/01/23 12:03
End of Day Share Price2022/01/21 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.