Adani Energy Solutions Intrinsic Value
ADANIENSOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.05 | ₹248.04 - ₹372.06 | -70.0% | EPS: ₹17.76, Sector P/E: 12x |
| Book Value Method | asset | ₹206.70 | ₹186.03 - ₹227.37 | -80.0% | Book Value/Share: ₹191.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹310.05 | ₹279.05 - ₹341.06 | -70.0% | Revenue/Share: ₹225.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.40 | ₹372.06 - ₹454.74 | -60.0% | EBITDA: ₹8508.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹983.41 | ₹786.73 - ₹1180.09 | -4.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹310.05 | ₹279.05 - ₹341.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹310.05 | ₹279.05 - ₹341.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹516.75 | ₹465.07 - ₹568.43 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹310.05 | ₹279.05 - ₹341.06 | -70.0% | EPS: ₹17.76, BVPS: ₹191.60 |
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Valuation Comparison Chart
ADANIENSOL Intrinsic Value Analysis
What is the intrinsic value of ADANIENSOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adani Energy Solutions (ADANIENSOL) is ₹310.05 (median value). With the current market price of ₹1033.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹206.70 to ₹983.41, indicating ₹206.70 - ₹983.41.
Is ADANIENSOL undervalued or overvalued?
Based on our multi-method analysis, Adani Energy Solutions (ADANIENSOL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Adani Energy Solutions
Additional stock information and data for ADANIENSOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8,695 Cr | ₹1,084 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹6,038 Cr | ₹3,567 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,777 Cr | ₹1,428 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4,097 Cr | ₹2,129 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3,784 Cr | ₹1,780 Cr | Positive Free Cash Flow | 7/10 |