Adani Energy Solutions Intrinsic Value
Adani Energy Solutions (ADANIENSOL) median intrinsic value is ₹410.37 from 9 valuation models (range ₹274–₹983), vs current price ₹1367.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ADANIENSOL complete financial statements for revenue, profit, balance sheet and cash flow data.
ADANIENSOL Valuation Methods Summary — DCF, Graham Number & P/E
Adani Energy Solutions intrinsic value across 9 models vs current price ₹1367.90 — upside/downside and value range per method. For current market price and key ratios, visit Adani Energy Solutions share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹410.37 | ₹328.30 - ₹492.44 | -70.0% | EPS: ₹22.76, Sector P/E: 12x |
| Book Value Method | asset | ₹273.58 | ₹246.22 - ₹300.94 | -80.0% | Book Value/Share: ₹211.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹410.37 | ₹369.33 - ₹451.41 | -70.0% | Revenue/Share: ₹255.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹547.16 | ₹492.44 - ₹601.88 | -60.0% | EBITDA: ₹9488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹983.41 | ₹786.73 - ₹1180.09 | -28.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹410.37 | ₹369.33 - ₹451.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹410.37 | ₹369.33 - ₹451.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹683.95 | ₹615.56 - ₹752.35 | -50.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹410.37 | ₹369.33 - ₹451.41 | -70.0% | EPS: ₹22.76, BVPS: ₹211.72 |
ADANIENSOL Intrinsic Value vs Market Price — All Valuation Models
Adani Energy Solutions fair value range ₹274–₹983 vs current market price ₹1367.90 across 9 valuation models. Also explore ADANIENSOL stock price history to track price trends across different timeframes.
ADANIENSOL Intrinsic Value Analysis — Undervalued or Overvalued?
Adani Energy Solutions median intrinsic value ₹410.37, current price ₹1367.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹410.37 (median value). With the current market price of ₹1367.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹273.58 to ₹983.41, indicating ₹273.58 - ₹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%.
ADANIENSOL Financial Health — Key Ratios vs Industry Benchmarks
Adani Energy Solutions 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 | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADANIENSOL Cash Flow Quality — Operating & Free Cash Flow
Adani Energy Solutions 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 | ₹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 |