ADANIENT
Adani Enterprises Limited (ADANIENT) Stock Analysis
Adani Enterprises Limited is the flagship incubator and holding company of the Adani Group. It spans airports, roads, data centers, copper, green hydrogen, FMCG incubation, and new energy platforms alongside trading and mining services. Many group businesses start under this listed entity before separate listings. It is one of India's largest conglomerate stocks by market value.
Energy › Thermal Coal
₹2,634.40
-6.48% 1W | +1.80% 52W
Market Cap
356.6k CR
P/E Ratio
42.5
52W High
₹3245
52W Low
₹1753
Div. Yield
0.05%
Beta
0.8
50 DMA
₹2967.8
200 DMA
₹2582.9
Profit Margin
6.5%
Inst. Own.
18.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,644 | 19,546 | 25,050 | 29,180 | 25,472 | 22,608 | 22,848 | 26,966 | 21,961 | 21,249 | 24,820 | 32,439 | 32,924 |
| Expenses | 20,119 | 17,116 | 21,824 | 25,985 | 21,767 | 18,842 | 19,778 | 23,256 | 18,651 | 17,942 | 21,178 | 28,709 | 27,905 |
| Operating Profit | 2,525 | 2,430 | 3,226 | 3,195 | 3,706 | 3,766 | 3,070 | 3,710 | 3,310 | 3,307 | 3,642 | 3,731 | 5,019 |
| OPM % | 11% | 12% | 13% | 11% | 15% | 17% | 13% | 14% | 15% | 16% | 15% | 12% | 15% |
| Other Income | 370 | 461 | 491 | -176 | 591 | 583 | 648 | 4,582 | 475 | 4,179 | 6,288 | 748 | -2,022 |
| Interest | 1,103 | 1,343 | 597 | 1,513 | 1,130 | 910 | 2,141 | 1,796 | 1,035 | 1,711 | 1,626 | 1,646 | 2,421 |
| Depreciation | 714 | 757 | 760 | 811 | 934 | 1,035 | 1,006 | 1,236 | 1,284 | 1,377 | 1,372 | 2,103 | 1,926 |
| Profit before tax | 1,079 | 791 | 2,361 | 696 | 2,232 | 2,403 | 572 | 5,259 | 1,466 | 4,398 | 6,932 | 729 | -1,349 |
| Tax % | 33% | 50% | 19% | 62% | 26% | 21% | 103% | 24% | 39% | 23% | 20% | 117% | 16% |
| Net Profit | 677 | 333 | 1,973 | 352 | 1,772 | 1,989 | 229 | 4,015 | 976 | 3,414 | 5,727 | -167 | -1,462 |
| EPS in Rs | 5.28 | 1.78 | 14.79 | 3.53 | 11.39 | 13.64 | 0.45 | 29.74 | 6.85 | 24.74 | 43.53 | -0.81 | -8.92 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64,465 | 34,008 | 36,533 | 35,924 | 40,379 | 43,403 | 39,537 | 69,420 | 127,540 | 96,421 | 97,895 | 100,469 | 111,431 |
| Expenses | 52,015 | 32,325 | 34,631 | 33,886 | 38,409 | 41,108 | 37,031 | 65,707 | 118,722 | 85,044 | 83,643 | 86,478 | 95,733 |
| Operating Profit | 12,450 | 1,684 | 1,902 | 2,038 | 1,969 | 2,294 | 2,506 | 3,714 | 8,818 | 11,377 | 14,252 | 13,991 | 15,698 |
| OPM % | 19% | 5.0% | 5% | 6% | 4.9% | 5% | 6% | 5% | 7% | 12% | 15% | 14% | 14% |
| Other Income | 792 | 1,044 | 749 | 363 | 504 | 872 | 494 | 1,012 | 834 | 1,146 | 6,403 | 11,688 | 9,193 |
| Interest | 7,056 | 1,357 | 1,257 | 1,250 | 1,625 | 1,572 | 1,377 | 2,526 | 3,969 | 4,555 | 5,978 | 6,019 | 7,405 |
| Depreciation | 3,522 | 314 | 315 | 664 | 390 | 472 | 537 | 1,248 | 2,436 | 3,042 | 4,211 | 6,135 | 6,777 |
| Profit before tax | 2,663 | 1,056 | 1,079 | 487 | 459 | 1,122 | 1,086 | 952 | 3,247 | 4,926 | 10,466 | 13,525 | 10,709 |
| Tax % | 14% | 7% | 25% | 23% | 32% | 29% | 31% | 50% | 32% | 33% | 28% | 28% | |
| Net Profit | 2,298 | 1,000 | 925 | 594 | 506 | 1,040 | 1,046 | 788 | 2,422 | 3,335 | 8,005 | 9,951 | 7,513 |
| EPS in Rs | 15.81 | 8.21 | 8.02 | 6.15 | 5.82 | 9.24 | 7.49 | 6.30 | 19.30 | 25.37 | 55.02 | 72.31 | 58.54 |
| Dividend Payout % | 8% | 4% | 4% | 6% | 6% | 10% | 12% | 14% | 6% | 5% | 2% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -8.0% | 21.0% | 11.0% |
Shareholding Pattern
Promoters73.97%
FIIs11.72%
DIIs6.84%
Public7.47%
Promoters73.97%
FIIs11.64%
DIIs6.71%
Public7.66%
Promoters74.67%
FIIs10.80%
DIIs6.70%
Public7.84%
Promoters74.84%
FIIs8.77%
DIIs9.34%
Public7.06%
Promoters71.97%
FIIs10.51%
DIIs10.75%
Public6.78%
Promoters69.23%
FIIs17.75%
DIIs5.15%
Public7.87%
Promoters72.61%
FIIs14.41%
DIIs5.77%
Public7.22%
Promoters73.97%
FIIs11.71%
DIIs6.86%
Public7.45%
Promoters74.67%
FIIs10.80%
DIIs6.70%
Public7.84%
Promoters71.97%
FIIs10.51%
DIIs10.75%
Public6.78%
ADANIENT
Holdings Analysis
Key strengths & risk signals
68
Overall
59
Fundamental
77
Technical
Risks (1)
CAUTION! Company made loss in last quarter. Be careful.
Strengths (4)
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3025.7) is above 200-day average (2419.1) - positive signal.
STRONG! Trading at 86.9% of 52W range - near yearly highs.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 1,979,474 vs down days: 1,551,572. Ratio: 1.28x
Fundamental & Technical Analysis
68Overall
59Fundamental
77Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -7.7% (DECLINING, 2/15). Profit CAGR: 55.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.62 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.54% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3025.7) is above 200-day average (2419.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (3049.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 1,979,474 vs down days: 1,551,572. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 48.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 86.9% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 0.4% (1 month), 26.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ADANIENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-07 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Energy · Thermal Coal · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | ₹2,634.40 | 42.5 | 6.5% | -7.7% | 55.9% | +1.8% | 68 | BREAKDOWN | -231.1% | +425.7% | +49.9% | +1.5% |
| COALINDIA | ₹411.60 | 8.1 | 18.1% | 9.3% | -0.7% | +6.5% | 61 | APPROACHING SUPPORT | +0.6% | -18.3% | +7.8% | -0.5% |
| GMDCLTD | ₹462.10 | 15.4 | 33.8% | -8.8% | -7.4% | -23.6% | 55 | BREAKDOWN | -0.2% | -15.8% | +23.8% | +11.4% |
| GMRP&UI | ₹98.10 | 12.1 | 7.7% | 11.4% | -20.2% | -9.5% | 56 | BREAKOUT | +432.1% | -62.8% | +3.4% | -14.9% |
| REFEX | ₹254.40 | 12.4 | 8.7% | 12.0% | 20.6% | -27.5% | 64 | CONSOLIDATING DOWN | +200.9% | -29.7% | +160.4% | -1.9% |
| ANMOL | ₹12.20 | 5.9 | 0.9% | 0.1% | -15.4% | -16.3% | 59 | BREAKOUT | +5.3% | +140.0% | -21.1% | +47.7% |
| ONGC | ₹221.30 | 6.4 | 6.2% | -1.3% | 4.1% | -10.8% | 54 | BREAKDOWN | +21.4% | +10.0% | +25.7% | +17.9% |
| IOC | ₹126.30 | 5.3 | 3.9% | -2.2% | 62.6% | -18.1% | 59 | BOUNCE FROM SUPPORT | -123.9% | -111.3% | +38.5% | +27.9% |
Data from TradeAlone · Updated daily
ADANIENT News
Adani Enterprises Limited (adanient) Secures USD 1 Billion Investment for Adani Airport Holdings2026-09-09Adani Enterprises Limited Q1 FY27: Highest-ever Quarterly Ebitda of Rs. 5,642 Cr2026-07-29Adani Enterprises Limited (adanient) Announces Strategic Partnership with Dioxycle to Advance Low-carbon Chemical Manufacturing2026-07-10Adani Enterprises Limited Achieves LME Brand Registration for Adani Copper Grade a Cathodes2026-07-07Adani Enterprises Limited to Invest ₹2,500 Crore in South Asia’s Largest Private-sector Missile Ecosystem2026-07-05Adani Enterprises Limited Forms USD 11.5 Billion Joint Venture for Aluminium Project in Odisha2026-07-02Adani Enterprises Limited (adanient) Announces Strategic Alliance with Jabil to Build AI Data Center Infrastructure Platform in India2026-06-15
