QQ-DITS FMSS
ADANIENT

Adani Enterprises Ltd.

ADANIENTNSETradingTradingLarge Cap
3,038.4
0.83%
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41
Composite

The company is in the business of integrated resources management, mining services and other trading activities. The Company operates as an incubator, establishing new businesses in various areas like new energy ecosystem, data center, airports, roads, copper, digital space and others.

www.adanienterprises.comSector: TradingIndustry: Trading

Q-DITS fundamental score

41Composite
Growth
24
Profitability
44
Valuation
53
Quality
42
Solvency
50
Earnings
14

Key metrics

MCap
₹3.95L Cr
TTM PE
42.3x
Industry PE
39.1x
TTM EPS
₹71.75
Book Value
₹621.7
Face Value
₹1
Div Yield
0.04%
PEG
325.7x
PB
2.8x
ROE
15.1%
ROCE
13.3%
EBITDA mgn
16.4%
D/E
1.07
Int. Cover
3.2x
Curr. Ratio
1.03x
EPS
₹72.26

Growth — CAGR across horizons

Metric1Y3Y5Y10Y
Net Sales2.6%-7.6%20.5%11.4%
EBITDA3.4%16.6%41.1%23.7%
Net Profit-36%0.1%20%9.9%

Score snapshot

Piotroski
6/9
Altman Z
1.33
Quality
42.4
Growth
23.7
Valuation
53
Earn. Qual
14.2
PEAD
0
SURGE
+1
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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA

Annual financials — last 10 years

Tap a row to expand the full chart
MetricTrend2017201820192020202120222023202420252026
RevenueCr36,60835,92440,37943,40339,53769,4201,27,54096,42197,8951,00,469
EBITDACr2,6902,3532,3833,1673,0004,7269,64312,52220,66825,679
EBITDA margin7.3%7.3%6.3%6.8%8.2%6.8%7.9%13.7%17.1%16.4%
Net profitCr8473272237987464752,2003,2937,5109,694
PAT margin2.3%0.9%0.6%1.8%1.9%0.7%1.7%3.4%7.7%9.6%
EPS₹8.71₹6.68₹6.32₹10.03₹8.13₹6.85₹21.03₹27.56₹59.63₹72.26
Revenue growth7.6%-1.9%12.4%7.5%-8.9%75.6%83.7%-24.4%1.5%2.6%
PAT growth-13.4%-61.4%-31.7%257.2%-6.5%-36.3%362.8%49.7%128%29.1%
ROE6.2%2.2%1.5%5%4.4%2.5%8%9.5%17.9%15.1%
ROCE7%5%6.8%9.7%7.9%7.2%10.7%11.8%15.3%13.3%
ROA1.9%0.6%0.5%1.8%1.5%0.6%1.8%2.2%4.2%4.2%
P/E11.7x22x21.9x12.9x119.1x276.8x78.2x108.9x36.6x24.4x
P/B0.8x1.1x1.1x0.9x6.6x10.3x6x10x5.6x2.8x
D/E1.51.20.80.70.91.91.21.41.61.1
Current ratio1x0.9x1x1x0.9x0.7x0.8x0.8x0.9x1x
Interest cover1.9x1.4x1.2x1.7x1.8x1.4x1.8x2.1x2.8x3.2x

Quarterly results

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MetricTrend2023-122024-032024-062024-092024-122025-032025-062025-092025-122026-03
RevenueCr25,05029,18025,47222,60822,84826,96621,96121,24924,82032,439
Rev growth YoY-5.9%0.8%12.5%15.7%-8.8%-7.6%-13.8%-6%8.6%20.3%
EBITDACr3,1253,1953,7063,7663,0703,3403,3103,3073,6423,731
EBITDA margin12.5%11%14.5%16.7%13.4%12.4%15.1%15.6%14.7%11.5%
Net profitCr1,9182661,6481,891-173,9758953,3975,527-125
PAT growth YoY201.1%-64.1%129.7%382.2%-100.7%1,404.8%-45.8%79.1%43,010.1%-103.1%
EPS₹16.57₹3.95₹12.76₹15.28₹0.5₹33.31₹6.36₹27.71₹45.99₹-1.71

Balance sheet — last 10 years (₹ Cr)

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MetricTrend2017201820192020202120222023202420252026
Shareholders' equityCr14,13615,08914,75616,94717,15921,61733,05136,45247,69080,926
ReservesCr14,02614,97914,64616,83717,04921,50732,93736,33847,57580,797
Total borrowingsCr0000000000
InvestmentsCr3,7404,7124,2774,67411,96917,03723,41524,02330,57835,475
Total assetsCr25,38532,55820,02723,58630,13455,30493,7051,13,7401,47,3901,98,827
Current assetsCr22,15922,08223,12824,18319,96330,94537,02236,52640,72660,959
Current liabilitiesCr22,22723,84822,50923,28921,48343,85044,80344,05847,38358,912
Trade payablesCr8,5558,54911,98911,81411,75617,64828,54724,57021,21427,370
Gross blockCr14,58611,85910,45012,39812,99133,62662,28574,30189,7191,33,953

Cash flow statement (₹ Cr)

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MetricTrend2017201820192020202120222023202420252026
Operating CF (CFO)Cr7742,9423,3272,4544,0431,38517,62610,3124,5132,357
Investing CF (CFI)Cr-1,229-7,7061,809-2,323-7,902-17,487-16,860-19,082-26,967-28,438
Financing CF (CFF)Cr7165,120-6,158-2213,10915,901-1,1988,87922,65528,484
Net cash changeCr261355-1,023-90-750-201-4311092022,403
Closing cashCr9961,4099742,1256669121,8822,3073,1066,267

Cash flow components

CFO · CFI · CFF (₹ Cr)
CFOCFICFF

Q-DITS scorecard

Composite score
41
Quality (25%)42.4
Growth (25%)23.7
Valuation (20%)53
Piotroski (15%)67
Earnings Quality (10%)14.2
Momentum (5%)

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score
6/9
ROA positiveROA 4.23%
CFO positiveCFO ₹2356.91 Cr
ROA improving4.19% → 4.23%
CFO > PAT (low accruals)CFO 2356.91 vs PAT 9693.51
Leverage decreasedD/E 1.65 → 1.07
Liquidity improvedCR 0.86 → 1.03
No share dilutionEPS 59.63 → 72.26
Margin improvedEBITDA mgn 17.08% → 16.39%
Asset turnover upAsset TO 0.55 → 0.44
Altman Z-Scoregrey
1.33
X1
0.01
X2
0.406
X3
0.098
X4
0.407
X5
0.505

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality
42.4/100
ROE
15.1%
ROCE
13.3%
Margin
9.6%
Debt
1.1
Int. cover
3.2x
Growth
23.7/100
Revenue 3Y
-7.6%
Profit 3Y
0.1%
EPS
21.2%
Valuation
53/100
PE
24.4x
PB
2.8x
EV/EBITDA
11.8x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality
14.2/100
CFO₹2,357 Cr
PAT₹9,694 Cr
Accrual ratio0.037
CFO/PAT0.24x
PEAD · SURGE
0 / +1
Revenue SUE2.12
EPS SUE-1.4
Latest quarter2026-03
Rev growth YoY20.3%

Shareholding pattern

Promoter74.7%
FII/FPI10.8%
DII6.7%
Public25.3%
Tap a row to expand the full chart
MetricTrend2024-032024-062024-092024-122025-032025-062025-092025-122026-03
Promoter72.6%74.7%74.9%74%74%74%74%74%74.7%
FII / FPI14.4%11.7%11.3%11.7%11.7%11.6%11.7%11.6%10.8%
DII5.8%6%6.4%6.6%6.9%7%6.8%6.7%6.7%
Public / Retail27.4%25.3%25.1%26%26%26%26%26%25.3%
Promoter pledge0.1%0%0.7%0.9%0.9%0.9%0.9%0.8%0.8%

Documents & filings

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Peer comparison

CompanyMCap (Cr)RevenuePATPEPBROE%ROCE%D/E
Premier Energies Ltd.49,0047,8241,50532.5x11.4x54.4420.68
Aditya Infotech Ltd.42,8864,221368116.6x22.9x49.141.20.46
Aegis Logistics Ltd.35,3958,3331,10739.4x5.8x18.517.70.62
Redington Ltd.21,9601,19,1621,28414.7x2.2x22.427.60.3
Honasa Consumer Ltd.13,6162,39220068.1x9.6x6.590
RRP Semiconductor Ltd.12,364-7-81,429.2x208.580.20.71
Lloyds Enterprises Ltd.11,7851,75637541.6x2.9x11.112.80.18