Adani Enterprises Intrinsic Value
Adani Enterprises (ADANIENT) median intrinsic value is ₹6040.00 from 5 valuation models (range ₹906–₹6913), vs current price ₹3020.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Adani Enterprises share price today.
ADANIENT Valuation Methods Summary — DCF, Graham Number & P/E
Adani Enterprises intrinsic value across 5 models vs current price ₹3020.00 — upside/downside and value range per method. Analyse Adani Enterprises ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6913.02 | ₹6221.72 - ₹7604.32 | +128.9% | Book Value/Share: ₹6913.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6040.00 | ₹5436.00 - ₹6644.00 | +100.0% | Revenue/Share: ₹10290.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6040.00 | ₹5436.00 - ₹6644.00 | +100.0% | EBITDA: ₹17916.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2410.62 | ₹1928.50 - ₹2892.74 | -20.2% | CF Growth: 14.2%, Discount: 15% |
| Dividend Yield Method | dividend | ₹906.00 | ₹815.40 - ₹996.60 | -70.0% | DPS: ₹1.30, Target Yield: 3.5% |
ADANIENT Intrinsic Value vs Market Price — All Valuation Models
Adani Enterprises fair value range ₹906–₹6913 vs current market price ₹3020.00 across 5 valuation models. Read ADANIENT dividend yield for the complete payout history and dividend yield track record.
ADANIENT Intrinsic Value Analysis — Undervalued or Overvalued?
Adani Enterprises median intrinsic value ₹6040.00, current price ₹3020.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ADANIENT?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Adani Enterprises (ADANIENT) is ₹6040.00 (median value). With the current market price of ₹3020.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹906.00 to ₹6913.02, indicating ₹906.00 - ₹6913.02.
Is ADANIENT undervalued or overvalued?
Based on our multi-method analysis, Adani Enterprises (ADANIENT) appears to be trading below calculated value by approximately 100.0%.
ADANIENT Financial Health — Key Ratios vs Industry Benchmarks
Adani Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.54 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | 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 |
ADANIENT Cash Flow Quality — Operating & Free Cash Flow
Adani Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,357 Cr | ₹-11,484 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹4,513 Cr | ₹-8,696 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 |