Adani Enterprises Limited (ADANIENT) AI Stock Analysis

• Market Cap: ₹2.94T
• Dividend Yield: 0.05%
• Average Volume (3M): 75.01K
• Price to Earnings (P/E): 46.0
• Beta (1Y): 1.44
• Revenue Growth: -10.54%
• EPS Growth: 57.21%
• Country: IN
• Employees: 8,676
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 6.02
• Shares Outstanding: 1,154,180,800
• 10 Day Avg. Volume: 34,871
• 30 Day Avg. Volume: 75,012
• PEG Ratio: 0.31
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 2.79
• P/FCF Ratio: -11.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ₹2,662.00 ▲(4.52% Upside)

Adani Enterprises Limited's overall stock score is driven by strong financial performance, despite challenges with leverage and cash flow. Technical indicators show bullish momentum, but overbought signals suggest caution. The high P/E ratio indicates potential overvaluation, and the low dividend yield offers limited income potential.

Adani Enterprises Limited Business Overview & Revenue Model

Company Description

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, grapes, and other fruits; 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, and 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 panels manufacturing business. In addition, company offers edible oils, basmati rice, pulses, soya chunks, and besan and atta, as well as lauric and bakery fats, castor oil derivatives, oleo chemicals, and soya value added products under the Fortune, King's, Bullet, Raag, Avsar, Pilaf, Jubilee, Fryola, Alpha, Alife, and Aadhar brands. Further, it manufactures fighter aircraft, unmanned aerial systems, and helicopters, submarines, air defence guns, missiles and small arms; develops avionics and systems, opto-electronics, aero structures and components, aerospace composites, and radar and electronic warfare systems, as well as constructs national highways, expressways, tunnels, metro-rail, railways, etc. Additionally, it engages in the waste water treatment, recycle, and reuse business; mining of minerals and ores activities, as well as operates, manages, and develops airports; and builds data centers. The company was founded in 1988 and is headquartered in Ahmedabad, India. Adani Enterprises Limited operates as a subsidiary of S.B. Adani Family Trust.

How the Company Makes Money

Adani Enterprises generates revenue through a diverse range of business segments. Its key revenue streams include the sale of coal and power, logistics services through its ports and rail networks, and the processing and trading of agricultural commodities. The company also benefits from significant investments in renewable energy projects, which are gaining traction in the market. Additionally, strategic partnerships with government and private entities, along with its extensive infrastructure projects, contribute to its earnings. The company’s focus on expanding its energy portfolio, particularly in solar and wind energy, aligns with growing global demand for sustainable energy solutions, further enhancing its revenue potential.

Adani Enterprises Limited Financial Statement Overview

Summary

Adani Enterprises Limited shows strong revenue growth and operational efficiency. However, increasing leverage and negative free cash flow pose challenges. Profitability metrics are improving, but debt management and cash flow generation need attention for long-term financial health.

Income Statement

Adani Enterprises Limited has shown robust revenue growth with a significant increase from 2024 to 2025. The Gross Profit Margin remains healthy, indicating effective cost management. However, the Net Profit Margin, despite improvements, suggests room for further efficiency gains. EBIT and EBITDA margins are strong, reflecting stable operational performance.

Balance Sheet

The company's Debt-to-Equity Ratio has risen, posing potential leverage risks. However, Return on Equity (ROE) has improved, indicating effective use of equity to generate profits. The Equity Ratio has decreased slightly, suggesting a higher proportion of assets financed by debt, which could affect financial stability.

Cash Flow

Operating Cash Flow remains positive but has decreased, impacting the company's ability to cover expenses. The Free Cash Flow is negative, indicating high capital expenditures. The Operating Cash Flow to Net Income ratio is relatively low, suggesting limited cash generation from net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	943.84B	978.95B	964.21B	1.28T	694.20B	395.37B
Gross Profit	457.95B	465.25B	460.30B	340.53B	157.03B	92.89B
EBITDA	126.04B	135.37B	108.81B	84.74B	36.88B	24.72B
Net Income	63.79B	70.99B	32.41B	24.73B	7.77B	9.23B
Balance Sheet
Total Assets	0.00	1.98T	1.61T	1.41T	1.02T	516.43B
Cash, Cash Equivalents and Short-Term Investments	66.03B	92.18B	45.48B	80.25B	18.60B	15.37B
Total Debt	0.00	918.19B	653.10B	532.00B	416.04B	161.77B
Total Liabilities	-564.70B	1.42T	1.17T	1.04T	748.32B	327.33B
Stockholders Equity	564.70B	503.14B	390.76B	330.51B	222.57B	171.59B
Cash Flow
Free Cash Flow	0.00	-246.10B	-120.54B	29.02B	-102.62B	-454.50M
Operating Cash Flow	0.00	45.61B	102.64B	176.26B	13.85B	40.94B
Investing Cash Flow	0.00	-262.59B	-190.82B	-168.60B	-174.87B	-79.02B
Financing Cash Flow	0.00	219.47B	88.79B	-11.98B	159.01B	31.09B

Adani Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2546.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADANIENT, the sentiment is Positive. The current price of 2546.9 is below the 20-day moving average (MA) of 2549.77, above the 50-day MA of 2432.16, and above the 200-day MA of 2411.78, indicating a neutral trend. The MACD of 25.39 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 67.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ADANIENT.

Adani Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTPC	75 Outperform	₹3.32T	13.80	―	2.44%	1.47%	11.89%
COALINDIA	74 Outperform	₹2.40T	7.23	―	6.73%	-1.88%	-6.67%
ADANIPOWER	73 Outperform	₹3.28T	25.69	―	―	-1.07%	-22.35%
ONGC	72 Outperform	₹3.12T	8.65	―	4.86%	1.94%	-18.38%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IOC	65 Neutral	₹2.16T	12.46	―	2.00%	-1.95%	-45.00%
ADANIENT	61 Neutral	₹2.94T	45.98	―	0.05%	-10.54%	57.21%

Adani Enterprises Limited Corporate Events

Adani Enterprises Announces Changes in Board of Directors

Adani Enterprises Limited announced a change in its board of directors, with the completion of Mr. Hemant Nerurkar’s term as an Independent Director and the appointment of Mr. Bharat Kanaiyalal Sheth as an Additional Director (Non-Executive, Independent) for a term of three years. This change reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relationships positively.

Adani Enterprises Expands Chemical Operations with New Subsidiaries

Adani Enterprises Limited has announced the incorporation of two new wholly-owned subsidiaries under its existing subsidiary, Mundra Synenergy Limited. These new entities, named UP Syn-Gas & Chemicals Limited and OD Syn-Gas & Chemicals Limited, are established to focus on the manufacture of chemicals and chemical products. This strategic move is expected to enhance Adani Enterprises’ footprint in the chemical industry, although both subsidiaries are yet to commence business operations.

Adani Enterprises Expands with New Chemical Subsidiary

Adani Enterprises Limited announced the incorporation of a new step-down wholly-owned subsidiary, Nagpur Syn-Gas & Chemicals Limited, by its existing subsidiary Mundra Synenergy Limited. This strategic move marks Adani’s expansion in the chemical manufacturing sector, although the new entity has yet to commence operations. The establishment of this subsidiary is expected to strengthen Adani’s position in the chemical industry, potentially offering new opportunities for growth and development.

Adani Enterprises Announces Early Closure of Debenture Issue

Adani Enterprises Limited announced the early closure of its public issue of secured, rated, listed, redeemable non-convertible debentures, initially scheduled to close on July 22, 2025. The decision to close the issue early, approved by the company’s Board of Directors, reflects strong investor demand, potentially enhancing the company’s liquidity and financial flexibility.

AdaniConneX Acquires Granthik Realtors to Boost Infrastructure Development

Adani Enterprises Limited has announced that its joint venture, AdaniConneX Private Limited, has completed the acquisition of a 100% stake in Granthik Realtors Private Limited. This acquisition, valued at INR 85.99 crores, is aimed at enhancing infrastructure development capabilities, as Granthik Realtors owns a significant land parcel and holds key licenses necessary for commencing infrastructure activities.

Adani Enterprises to Issue Non-Convertible Debentures Worth ₹1,000 Crores

Adani Enterprises Limited has announced the approval and adoption of a draft prospectus for a public issuance of non-convertible debentures, with a face value of ₹1,000 each, amounting to ₹500 crores and an option to retain over-subscription up to ₹500 crores, totaling up to ₹1,000 crores. This move is part of the company’s strategy to raise capital, potentially impacting its financial structure and market positioning, while complying with the Securities and Exchange Board of India’s regulations.