High riskLarge capEducational sample dataset

Adani Enterprises

ADANIENT · NSE & BSE · Conglomerate · Diversified

Current price

₹3,200.00

+1.20%FY24 (illustrative)

Illustrative / demo price - not live.

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About the company

The flagship of the Adani group, incubating businesses across ports, energy, mining and new ventures.

Origin & history

Founded in 1988 by Gautam Adani as a trading company, it expanded into ports, energy and infrastructure.

Founded

1988

Headquarters

Ahmedabad

Business segments

Energy & Utilities40.0%
Transport & Logistics30.0%
New Ventures30.0%

Competitive position (moat)

Scale in infrastructure and first-mover positions in several sectors.

Governance

Promoter-led with concentrated control; high scrutiny on governance and leverage.

Promoter holding

72.3%

Institutional holding

8.0%

Why it's interesting

An infrastructure incubator with large growth ambitions across energy transition and logistics.

What to verify

  • Leverage and funding of large projects
  • Related-party transactions and governance
  • Execution of new businesses

Key risks

  • High leverage
  • Governance scrutiny
  • Execution risk

Valuation snapshot

Market cap

₹3.7 L cr

Total value of all shares: price multiplied by shares outstanding.

P/E

60.0

Price to earnings: how much you pay per rupee of profit.

P/B

8.0

Price to book: how the price compares to net asset value per share.

EV/EBITDA

30.0

Enterprise value to operating profit: a valuation that accounts for debt and cash.

Dividend yield

0.1%

Annual dividend per share as a percentage of the price.

Profitability

Revenue

₹1,20,000 cr

EBITDA

₹15,000 cr

Net income

₹6,000 cr

EPS

₹52.00

EBITDA margin

12.5%

Net margin

5.0%

ROE

8.0%

ROCE

9.0%

Revenue growth

20.0%

Balance sheet health

Debt/equity

2.5

Total debt divided by shareholders' equity: how leveraged the company is.

Cash

₹15,000 cr

Cash and equivalents on the balance sheet.

Interest coverage

2.0

How many times operating profit covers interest expense.

Dividends & returns

Dividend yield

0.1%

Dividend yield is the annual payout as a share of the price. A higher yield can signal a mature, cash-generative business - or a falling price. Check the payout history before reading too much into it.

Growth trend

Revenue growth

20.0%

Revenue growth shows how fast the top line is expanding. Pair it with margin trends to see whether growth is turning into profit.

Ownership

Promoter holding

72.3%

Share held by the founding family or group.

Institutional holding

8.0%

Share held by mutual funds, insurers and foreign institutions.

Placeholders - verify in the shareholding pattern.

Key catalysts

  • Infrastructure capex
  • New ventures

Red flags

  • High leverage
  • Governance scrutiny

52-week range

52-week low

₹2,200.00

Lowest price in the 52-week range.

52-week high

₹3,400.00

Highest price in the 52-week range.