Adani Power Intrinsic Value

ADANIPOWER • Power
Current Stock Price
₹147.55
Primary Intrinsic Value
₹73.44
Market Cap
₹569.1K Cr
-2.8% Downside
Median Value
₹143.49
Value Range
₹44 - ₹369
Assessment
Trading Near Calculated Value
Safety Margin
-2.8%

ADANIPOWER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.44 ₹58.75 - ₹88.13 -50.2% EPS: ₹6.12, Sector P/E: 12x
Book Value Method asset ₹149.53 ₹134.58 - ₹164.48 +1.3% Book Value/Share: ₹149.53, P/B: 1.0x
Revenue Multiple Method revenue ₹118.71 ₹106.84 - ₹130.58 -19.5% Revenue/Share: ₹148.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹295.10 ₹265.59 - ₹324.61 +100.0% EBITDA: ₹24004.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹368.88 ₹295.10 - ₹442.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹44.27 ₹39.84 - ₹48.70 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹50.43 ₹45.39 - ₹55.47 -65.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹295.10 ₹265.59 - ₹324.61 +100.0% ROE: 20.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹143.49 ₹129.14 - ₹157.84 -2.8% EPS: ₹6.12, BVPS: ₹149.53
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ADANIPOWER share price latest .

Valuation Comparison Chart

ADANIPOWER Intrinsic Value Analysis

What is the intrinsic value of ADANIPOWER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adani Power (ADANIPOWER) is ₹143.49 (median value). With the current market price of ₹147.55, this represents a -2.8% variance from our estimated fair value.

The valuation range spans from ₹44.27 to ₹368.88, indicating ₹44.27 - ₹368.88.

Is ADANIPOWER undervalued or overvalued?

Based on our multi-method analysis, Adani Power (ADANIPOWER) appears to be trading near calculated value by approximately 2.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.68 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.96 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 38.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.51x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹21,501 Cr ₹12,930 Cr Positive Free Cash Flow 8/10
March 2024 ₹14,170 Cr ₹14,170 Cr Positive Free Cash Flow 8/10
March 2023 ₹8,431 Cr ₹8,431 Cr Positive Free Cash Flow 8/10
March 2022 ₹10,233 Cr ₹10,233 Cr Positive Free Cash Flow 8/10
March 2021 ₹7,014 Cr ₹5,920 Cr Positive Free Cash Flow 8/10