Connect with us
ADANIENSOL

Adani Energy Solutions Limited (ADANIENSOL) Stock Analysis

Adani Energy Solutions Limited is the Adani Group's power transmission and distribution company in India. It builds and operates power transmission lines, substations, and distribution networks across several states. The company supports India's grid expansion and renewable integration. It is a large listed utility infrastructure stock on Indian exchanges.

Utilities › Utilities - Independent Power Producers
₹1,365.90
+8.23% 1W  |  +45.70% 52W
Market Cap
167.0k CR
P/E Ratio
56.2
52W High
₹1789
52W Low
₹803.1
Div. Yield
0%
Beta
0.7
50 DMA
₹1430.5
200 DMA
₹1305.3
Profit Margin
9.6%
Inst. Own.
22.7%
Trendline Analysis
🚀 BREAKOUT₹1.8k₹1.6k₹1.5k₹1.3k₹1.2k20 Apr01 Jun15 Jul02 Sep16 Oct3.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,6643,6744,5634,7075,3796,1845,8306,3756,8196,5966,7307,4439,711
Expenses2,3952,3243,0923,1413,7284,4694,1704,3355,0094,6404,7345,2986,703
Operating Profit1,2691,3501,4711,5661,6511,7151,6612,0401,8111,9551,9952,1453,008
OPM %35%37%32%33%31%28%28%32%27%30%30%29%31%
Other Income10893262204-1,395176170222206171215227170
Interest6166417607508118138098268948729139541,152
Depreciation419432458468498484462462465509496508585
Profit before tax343370515552-1,0535945599746587468019101,441
Tax %47%23%32%31%13%-30%-12%27%18%25%28%21%14%
Net Profit182284348381-1,1917736257145395575747231,237
EPS in Rs1.572.472.913.24-7.395.624.685.394.274.444.605.699.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR28.0%23.0%29.0%
Profit CAGR21.0%13.0%20.0%
Shareholding Pattern
Promoters73.39%
FIIs9.57%
DIIs13.61%
Public3.44%
ADANIENSOL
Holdings Analysis
Key strengths & risk signals
74
Overall
75
Fundamental
73
Technical
Risks (2)
LOW MARGIN! 9.6% profit margin - thin profits.
RECOVERY MODE! Current price (1365.9) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1430.5) is above 200-day average (1305.3) - positive signal.
GOOD YEAR! Stock gained 45.7% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
75Fundamental
73Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.7% (EXCELLENT, 15/15). Profit CAGR: 22.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.55 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.74 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.26% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1430.5) is above 200-day average (1305.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1365.9) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 45.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,990,249 vs down days: 1,544,457. Ratio: 1.29x
RSI
3/5
NEUTRAL! RSI at 50.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 8.2% (1 week), 1.2% (1 month), -20.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
ADANIENSOL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q2FY262026-01-27Concall PDF

Peer Comparison

Utilities · Utilities - Independent Power Producers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ADANIENSOL₹1,365.9056.29.6%27.7%22.0%+45.7%74 CONSOLIDATING DOWN+124.2%+68.0%+42.4%+30.5%
TATAPOWER₹353.9029.36.1%4.1%3.9%-12.1%49 BOUNCE FROM SUPPORT+10.9%+18.1%+5.6%+27.9%
JSWENERGY₹482.6043.510.4%23.6%14.9%-11.4%63 CONSOLIDATING DOWN-36.6%+26.7%+1.2%+15.7%
TORNTPOWER₹1,226.3026.68.0%4.0%4.5%-5.5%56 APPROACHING RESISTANCE-12.7%+100.8%+2.8%+26.8%
ADANIPOWER₹195.8026.524.1%12.5%6.2%+24.9%67 BOUNCE FROM SUPPORT+42.0%+19.6%+34.0%+32.9%
JPPOWER₹15.0021.111.1%-1.3%101.1%-16.8%62 BREAKOUT+68.6%-3,598.5%+12.2%+28.1%
RPOWER₹18.70–-4.1%0.8%–-58.1%46 APPROACHING SUPPORT+44.7%-113.1%+3.7%+3.7%
PTC₹149.908.72.9%2.9%10.8%-8.5%56 APPROACHING SUPPORT-49.7%-6.9%+19.0%+22.6%
Data from TradeAlone · Updated daily
Exit mobile version