Adani Energy Solutions Intrinsic Value

Adani Energy Solutions (ADANIENSOL) median intrinsic value is ₹480.90 from 9 valuation models (range ₹321–₹1244), vs current price ₹1603.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ADANIENSOL dividend history for the complete payout history and dividend yield track record.

Market Price (CMP)
₹1603.00
Primary Intrinsic Value
₹480.90
Market Cap
₹1925.2K Cr
-70.0% Downside
Median Value
₹480.90
Value Range
₹321 - ₹1244
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ADANIENSOL Valuation Methods Summary — DCF, Graham Number & P/E

Adani Energy Solutions intrinsic value across 9 models vs current price ₹1603.00 — 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 ₹480.90 ₹384.72 - ₹577.08 -70.0% EPS: ₹22.76, Sector P/E: 12x
Book Value Method asset ₹320.60 ₹288.54 - ₹352.66 -80.0% Book Value/Share: ₹220.87, P/B: 1.0x
Revenue Multiple Method revenue ₹480.90 ₹432.81 - ₹528.99 -70.0% Revenue/Share: ₹255.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹641.20 ₹577.08 - ₹705.32 -60.0% EBITDA: ₹9488.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1243.76 ₹995.01 - ₹1492.51 -22.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹480.90 ₹432.81 - ₹528.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹480.90 ₹432.81 - ₹528.99 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹801.50 ₹721.35 - ₹881.65 -50.0% ROE: 10.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹480.90 ₹432.81 - ₹528.99 -70.0% EPS: ₹22.76, BVPS: ₹220.87
Method Types: Earnings Asset DCF Growth Dividend Conservative

ADANIENSOL Intrinsic Value vs Market Price — All Valuation Models

Adani Energy Solutions fair value range ₹321–₹1244 vs current market price ₹1603.00 across 9 valuation models. Analyse Adani Energy Solutions shareholding analysis to track promoter, FII and institutional holdings.

ADANIENSOL Intrinsic Value Analysis — Undervalued or Overvalued?

Adani Energy Solutions median intrinsic value ₹480.90, current price ₹1603.00 — 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 ₹480.90 (median value). With the current market price of ₹1603.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹320.60 to ₹1243.76, indicating ₹320.60 - ₹1243.76.

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 10.9% 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 2026 ₹10,997 Cr ₹3,956 Cr Positive Free Cash Flow 7/10
March 2025 ₹9,045 Cr ₹1,434 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