Adani Enterprises Intrinsic Value
ADANIENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1314.24 | ₹1051.39 - ₹1577.09 | -39.2% | EPS: ₹109.52, Sector P/E: 12x |
| Book Value Method | asset | ₹4910.43 | ₹4419.39 - ₹5401.47 | +127.3% | Book Value/Share: ₹4910.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4321.60 | ₹3889.44 - ₹4753.76 | +100.0% | Revenue/Share: ₹8844.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4321.60 | ₹3889.44 - ₹4753.76 | +100.0% | EBITDA: ₹29940.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3340.29 | ₹2672.23 - ₹4008.35 | +54.6% | CF Growth: 2.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹700.93 | ₹630.84 - ₹771.02 | -67.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹902.44 | ₹812.20 - ₹992.68 | -58.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4321.60 | ₹3889.44 - ₹4753.76 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3478.55 | ₹3130.70 - ₹3826.41 | +61.0% | EPS: ₹109.52, BVPS: ₹4910.43 |
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Valuation Comparison Chart
ADANIENT Intrinsic Value Analysis
What is the intrinsic value of ADANIENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adani Enterprises (ADANIENT) is ₹3478.55 (median value). With the current market price of ₹2160.80, this represents a +61.0% variance from our estimated fair value.
The valuation range spans from ₹700.93 to ₹4910.43, indicating ₹700.93 - ₹4910.43.
Is ADANIENT undervalued or overvalued?
Based on our multi-method analysis, Adani Enterprises (ADANIENT) appears to be trading below calculated value by approximately 61.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Adani Enterprises
Additional stock information and data for ADANIENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,513 Cr | ₹-8,342 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹10,312 Cr | ₹929 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹17,627 Cr | ₹9,898 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,385 Cr | ₹-7,136 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹4,043 Cr | ₹-263 Cr | Positive Operating Cash Flow | 6/10 |