ADANIENT:NSE-Adani Enterprises Limited (INR)

COMMON STOCK | Thermal Coal | NSE

Last Closing Price

INR 2,246.45

Change

-15.40 (-0.68)%

Market Cap

INR 2,586.66B

Volume

1.36M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ADANIENT Stock Forecast & Price:
Based on the Adani Enterprises Limited stock forecasts from 0 analysts, the average analyst target price for Adani Enterprises Limited is not available over the next 12 months. Adani Enterprises Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adani Enterprises Limited is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Adani Enterprises Limited’s stock price was INR 2,246.45. Adani Enterprises Limited’s stock price has changed by +1.90% over the past week, +2.38% over the past month and +60.92% over the last year.

No recent analyst target price found for Adani Enterprises Limited
No recent average analyst rating found for Adani Enterprises Limited

About Adani Enterprises Limited (ADANIENT:NSE)

Adani Enterprises Limited, together with its subsidiaries, engages in the coal trading, coal mining, oil and gas exploration, ports, multi-modal logistics, power generation and transmission, gas distribution, and edible oil and agro commodities businesses in India and internation ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COALINDIA:NSE Coal India Limited

+0.40 (+0.22%)

INR1,139.18B 6.56 2.71
GMDCLTD:NSE Gujarat Mineral Development Co..

+1.15 (+0.83%)

INR42.47B 10.48 3.73
REFEX:NSE Refex Industries Limited

-1.80 (-1.59%)

INR2.36B 5.29 3.16
ANMOL:NSE Anmol India Limited

-1.10 (-0.69%)

INR1.86B 11.97 8.78
MERCATOR:NSE Mercator Limited

-0.05 (-3.13%)

INR0.50B N/A -78.62

ETFs Containing ADANIENT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.41% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.41% 80% B- 93% A
Trailing 12 Months  
Capital Gain 58.78% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.78% 80% B- 87% B+
Trailing 5 Years  
Capital Gain 1,561.58% 100% A+ 99% A+
Dividend Return 1.63% 50% F 22% F
Total Return 1,563.20% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 155.80% 100% A+ 98% A+
Dividend Return 0.20% 60% D- 18% F
Total Return 156.01% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 242.96% 20% F 3% F
Risk Adjusted Return 64.21% 80% B- 84% B
Market Capitalization 2,586.66B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 315.58 20% F 3% F
Price/Book Ratio 11.29 20% F 6% F
Price / Cash Flow Ratio 186.72 17% F 4% F
EV/EBITDA 60.78 17% F 4% F
Management Effectiveness  
Return on Equity 3.44% 20% F 27% F
Return on Invested Capital 4.73% 33% F 40% F
Return on Assets 2.23% 33% F 36% F
Debt to Equity Ratio 93.47% 20% F 14% F
Technical Ratios  
Dividend Yield 0.05% 25% F 1% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 67% D+ 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector