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.
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
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 2.6% | -7.6% | 20.5% | 11.4% |
| EBITDA | 3.4% | 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
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 36,608 | 35,924 | 40,379 | 43,403 | 39,537 | 69,420 | 1,27,540 | 96,421 | 97,895 | 1,00,469 | |
| ›EBITDACr | 2,690 | 2,353 | 2,383 | 3,167 | 3,000 | 4,726 | 9,643 | 12,522 | 20,668 | 25,679 | |
| ›EBITDA margin | 7.3% | 7.3% | 6.3% | 6.8% | 8.2% | 6.8% | 7.9% | 13.7% | 17.1% | 16.4% | |
| ›Net profitCr | 847 | 327 | 223 | 798 | 746 | 475 | 2,200 | 3,293 | 7,510 | 9,694 | |
| ›PAT margin | 2.3% | 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 growth | 7.6% | -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% | |
| ›ROE | 6.2% | 2.2% | 1.5% | 5% | 4.4% | 2.5% | 8% | 9.5% | 17.9% | 15.1% | |
| ›ROCE | 7% | 5% | 6.8% | 9.7% | 7.9% | 7.2% | 10.7% | 11.8% | 15.3% | 13.3% | |
| ›ROA | 1.9% | 0.6% | 0.5% | 1.8% | 1.5% | 0.6% | 1.8% | 2.2% | 4.2% | 4.2% | |
| ›P/E | 11.7x | 22x | 21.9x | 12.9x | 119.1x | 276.8x | 78.2x | 108.9x | 36.6x | 24.4x | |
| ›P/B | 0.8x | 1.1x | 1.1x | 0.9x | 6.6x | 10.3x | 6x | 10x | 5.6x | 2.8x | |
| ›D/E | 1.5 | 1.2 | 0.8 | 0.7 | 0.9 | 1.9 | 1.2 | 1.4 | 1.6 | 1.1 | |
| ›Current ratio | 1x | 0.9x | 1x | 1x | 0.9x | 0.7x | 0.8x | 0.8x | 0.9x | 1x | |
| ›Interest cover | 1.9x | 1.4x | 1.2x | 1.7x | 1.8x | 1.4x | 1.8x | 2.1x | 2.8x | 3.2x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 25,050 | 29,180 | 25,472 | 22,608 | 22,848 | 26,966 | 21,961 | 21,249 | 24,820 | 32,439 | |
| ›Rev growth YoY | -5.9% | 0.8% | 12.5% | 15.7% | -8.8% | -7.6% | -13.8% | -6% | 8.6% | 20.3% | |
| ›EBITDACr | 3,125 | 3,195 | 3,706 | 3,766 | 3,070 | 3,340 | 3,310 | 3,307 | 3,642 | 3,731 | |
| ›EBITDA margin | 12.5% | 11% | 14.5% | 16.7% | 13.4% | 12.4% | 15.1% | 15.6% | 14.7% | 11.5% | |
| ›Net profitCr | 1,918 | 266 | 1,648 | 1,891 | -17 | 3,975 | 895 | 3,397 | 5,527 | -125 | |
| ›PAT growth YoY | 201.1% | -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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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 14,136 | 15,089 | 14,756 | 16,947 | 17,159 | 21,617 | 33,051 | 36,452 | 47,690 | 80,926 | |
| ›ReservesCr | 14,026 | 14,979 | 14,646 | 16,837 | 17,049 | 21,507 | 32,937 | 36,338 | 47,575 | 80,797 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 3,740 | 4,712 | 4,277 | 4,674 | 11,969 | 17,037 | 23,415 | 24,023 | 30,578 | 35,475 | |
| ›Total assetsCr | 25,385 | 32,558 | 20,027 | 23,586 | 30,134 | 55,304 | 93,705 | 1,13,740 | 1,47,390 | 1,98,827 | |
| ›Current assetsCr | 22,159 | 22,082 | 23,128 | 24,183 | 19,963 | 30,945 | 37,022 | 36,526 | 40,726 | 60,959 | |
| ›Current liabilitiesCr | 22,227 | 23,848 | 22,509 | 23,289 | 21,483 | 43,850 | 44,803 | 44,058 | 47,383 | 58,912 | |
| ›Trade payablesCr | 8,555 | 8,549 | 11,989 | 11,814 | 11,756 | 17,648 | 28,547 | 24,570 | 21,214 | 27,370 | |
| ›Gross blockCr | 14,586 | 11,859 | 10,450 | 12,398 | 12,991 | 33,626 | 62,285 | 74,301 | 89,719 | 1,33,953 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 774 | 2,942 | 3,327 | 2,454 | 4,043 | 1,385 | 17,626 | 10,312 | 4,513 | 2,357 | |
| ›Investing CF (CFI)Cr | -1,229 | -7,706 | 1,809 | -2,323 | -7,902 | -17,487 | -16,860 | -19,082 | -26,967 | -28,438 | |
| ›Financing CF (CFF)Cr | 716 | 5,120 | -6,158 | -221 | 3,109 | 15,901 | -1,198 | 8,879 | 22,655 | 28,484 | |
| ›Net cash changeCr | 261 | 355 | -1,023 | -90 | -750 | -201 | -431 | 109 | 202 | 2,403 | |
| ›Closing cashCr | 996 | 1,409 | 974 | 2,125 | 666 | 912 | 1,882 | 2,307 | 3,106 | 6,267 |
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%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Premier Energies Ltd. | 49,004 | 7,824 | 1,505 | 32.5x | 11.4x | 54.4 | 42 | 0.68 |
| Aditya Infotech Ltd. | 42,886 | 4,221 | 368 | 116.6x | 22.9x | 49.1 | 41.2 | 0.46 |
| Aegis Logistics Ltd. | 35,395 | 8,333 | 1,107 | 39.4x | 5.8x | 18.5 | 17.7 | 0.62 |
| Redington Ltd. | 21,960 | 1,19,162 | 1,284 | 14.7x | 2.2x | 22.4 | 27.6 | 0.3 |
| Honasa Consumer Ltd. | 13,616 | 2,392 | 200 | 68.1x | 9.6x | 6.5 | 9 | 0 |
| RRP Semiconductor Ltd. | 12,364 | -7 | -8 | — | 1,429.2x | 208.5 | 80.2 | 0.71 |
| Lloyds Enterprises Ltd. | 11,785 | 1,756 | 375 | 41.6x | 2.9x | 11.1 | 12.8 | 0.18 |