Adani Enterprises Intrinsic Value
Adani Enterprises (ADANIENT) median intrinsic value is ₹5434.60 from 4 valuation models (range ₹2978–₹6273), vs current price ₹2717.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore ADANIENT share price history to track price trends across different timeframes.
ADANIENT Valuation Methods Summary — DCF, Graham Number & P/E
Adani Enterprises intrinsic value across 4 models vs current price ₹2717.30 — upside/downside and value range per method. Browse ADANIENT complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6273.33 | ₹5646.00 - ₹6900.66 | +130.9% | Book Value/Share: ₹6273.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5434.60 | ₹4891.14 - ₹5978.06 | +100.0% | Revenue/Share: ₹10290.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5434.60 | ₹4891.14 - ₹5978.06 | +100.0% | EBITDA: ₹17916.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2977.78 | ₹2382.22 - ₹3573.34 | +9.6% | CF Growth: 2.8%, Discount: 15% |
ADANIENT Intrinsic Value vs Market Price — All Valuation Models
Adani Enterprises fair value range ₹2978–₹6273 vs current market price ₹2717.30 across 4 valuation models. For current market price and key ratios, visit Adani Enterprises share price today.
ADANIENT Intrinsic Value Analysis — Undervalued or Overvalued?
Adani Enterprises median intrinsic value ₹5434.60, current price ₹2717.30 — 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 4 different valuation methods, the estimated intrinsic value of Adani Enterprises (ADANIENT) is ₹5434.60 (median value). With the current market price of ₹2717.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2977.78 to ₹6273.33, indicating ₹2977.78 - ₹6273.33.
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 | -0.8% | 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 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 |