ADANIPOWER:NSE-Adani Power Limited (INR)

COMMON STOCK | Utilities-Independent Power Producers | NSE

Last Closing Price

INR 97.05

Change

+1.35 (+1.41)%

Market Cap

INR 372.97B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 installed and commissioned capacity of 12,450 MW, including 4,620 MW at Mundra, Gujarat; 3,300 MW at Tiroda, Maharashtra; 1,320 MW at Kawai, Rajasthan; 1200 MW at Udupi, Karnataka; 40 MW at bitta, Gujarat; and 1,600 MW at Godda, Jharkhand. It also trades in coal. The company was founded in 1988 and is headquartered in Ahmedabad, India

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Utilities-Independent Power Producers

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

+0.15 (+0.14%)

INR1,028.38B 9.01 7.59
TATAPOWER:NSE The Tata Power Company Limited

+0.95 (+0.94%)

INR319.05B 29.28 7.48
JSWENERGY:NSE JSW Energy Limited

+9.20 (+8.35%)

INR181.61B 22.79 8.08
BAJAJELEC:NSE Bajaj Electricals Limited

+4.80 (+0.42%)

INR136.73B 110.30 39.09
CESC:NSE CESC Limited

+9.60 (+1.54%)

INR83.71B 6.29 5.07
PTC:NSE PTC India Limited

+1.10 (+1.34%)

INR25.22B 5.93 5.23
JPPOWER:NSE Jaiprakash Power Ventures Limi..

-0.05 (-1.64%)

INR20.77B N/A 6.32
RPOWER:NSE Reliance Power Limited

+0.05 (+0.99%)

INR14.98B N/A 39.84
RTNINFRA:NSE RattanIndia Enterprises Limite..

+0.35 (+3.13%)

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

N/A

INR1.46B 18.40 5.59

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 93.52% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.52% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 216.64% 69% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.64% 69% D+ 86% B
Trailing 5 Years  
Capital Gain 223.50% 92% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.50% 92% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.72% 85% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 85% B 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 67.82% 23% F 23% F
Risk Adjusted Return 36.44% 85% B 74% C
Market Capitalization 372.97B 92% A- 94% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.23 23% F 28% F
Price / Cash Flow Ratio 6.66 23% F 48% F
EV/EBITDA 9.84 23% F 59% F
Management Effectiveness  
Return on Equity -4.43% 25% F 21% F
Return on Invested Capital 3.28% 38% F 42% F
Return on Assets 3.66% 67% D+ 62% D-
Debt to Equity Ratio 687.71% 8% F 2% 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 0.40 100% A+ 91% A-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 Revenue Growth

This stock has shown top quartile revenue 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 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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Earnings Growth

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