ADANIPOWER:NSE-Adani Power Limited (INR)

COMMON STOCK | Utilities-Independent Power Producers | NSE

Last Closing Price

INR 101.25

Change

0.00 (0.00)%

Market Cap

INR 390.90B

Volume

4.33M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Adani Power Limited (ADANIPOWER) Stock Analysis:
Based on the Adani Power Limited stock forecasts from 0 analysts, the average analyst target price for Adani Power Limited is not available over the next 12 months. Adani Power Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adani Power Limited is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Adani Power Limited’s stock price was INR 101.25. Adani Power Limited’s stock price has changed by -1.65 % over the past week, -2.20 % over the past month and +162.99 % over the last year.

About

Adani Power Limited engages in the generation and transmission of electricity under long term power purchase agreements and on merchant basis in India. It generates electricity through thermal and solar energy sources. The company has various power projects with a combined instal ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Utilities-Independent Power Producers

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

N/A

INR1,247.48B 8.18 8.02
TATAPOWER:NSE The Tata Power Company Limited

N/A

INR725.34B 52.24 13.47
JSWENERGY:NSE JSW Energy Limited

N/A

INR496.16B 64.40 17.32
TORNTPOWER:NSE Torrent Power Limited

N/A

INR258.62B 20.03 8.59
CESC:NSE CESC Limited

N/A

INR116.98B 8.62 5.64
PTC:NSE PTC India Limited

N/A

INR33.43B 7.07 7.87
JPPOWER:NSE Jaiprakash Power Ventures Limi..

N/A

INR32.83B 12.34 6.12
RTNINFRA:NSE RattanIndia Enterprises Limite..

N/A

INR6.93B 3.23 3.73
GREENPOWER:NSE Orient Green Power Company Lim..

N/A

INR6.82B 22.64 7.65
SURANAT&P:NSE Surana Telecom and Power Limit..

N/A

INR1.08B 13.50 6.23

ETFs Containing ADANIPOWER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Independent Power Producers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 101.89% 64% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.89% 55% F 80% B-
Trailing 12 Months  
Capital Gain 162.99% 64% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.99% 64% D 83% B
Trailing 5 Years  
Capital Gain 257.77% 82% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.77% 82% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 49.64% 82% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.64% 82% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 88.38% 45% F 24% F
Risk Adjusted Return 56.17% 91% A- 82% B-
Market Capitalization 390.90B 73% C 92% 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
(Utilities-Independent Power Producers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.33 27% F 25% F
Price/Book Ratio 2.92 36% F 37% F
Price / Cash Flow Ratio 5.57 55% F 59% F
EV/EBITDA 12.12 27% F 50% F
Management Effectiveness  
Return on Equity -1.83% 10% F 18% F
Return on Invested Capital 7.15% 73% C 57% F
Return on Assets 2.59% 20% F 42% F
Debt to Equity Ratio 304.72% 10% F 5% F
Technical Ratios  
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 0.51 73% C 82% B-
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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.