| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
539254 Stock Overview
Adani Transmission Limited, together with its subsidiaries, generates, transmits, and distributes power in India.
Adani Transmission Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,070.15 |
| 52 Week High | ₹2,123.60 |
| 52 Week Low | ₹449.00 |
| Beta | 1.48 |
| 1 Month Change | 16.98% |
| 3 Month Change | 11.36% |
| 1 Year Change | 333.86% |
| 3 Year Change | 903.95% |
| 5 Year Change | 3,008.33% |
| Change since IPO | 7,202.12% |
Recent News & Updates
Shareholder Returns
| 539254 | IN Electric Utilities | IN Market | |
|---|---|---|---|
| 7D | 2.7% | 1.6% | -3.4% |
| 1Y | 333.9% | 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
| 539254 volatility | |
|---|---|
| 539254 Average Weekly Movement | 5.3% |
| Electric Utilities Industry Average Movement | 4.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 5,285 | Anil Sardana | https://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
| 539254 fundamental statistics | |
|---|---|
| Market Cap | ₹2.28t |
| Earnings (TTM) | ₹11.10b |
| Revenue (TTM) | ₹106.95b |
205.1x
P/E Ratio21.3x
P/S RatioIs 539254 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 56.79% |
| Net Profit Margin | 10.38% |
| Debt/Equity Ratio | 267.2% |
How did 539254 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 12:03 |
| End of Day Share Price | 2022/01/21 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.