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Adani Enterprises Limited

Adani Enterprises Limited

ADANIENT.NS
Adani Enterprises LimitedIN flagNational Stock Exchange of India
3,206.60
INR
-5.50
- -
4.14TMarket Cap

Total Valuation

Adani Enterprises Limited carries a market capitalization of 4.14T, placing it among publicly traded companies globally. Its enterprise value stands at 3.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14T
Enterprise Value3.23T

Share Statistics

Adani Enterprises Limited currently has 1.29B shares outstanding.

Shares Outstanding1.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Adani Enterprises Limited trades at a trailing price-to-earnings ratio of 35.49. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 6.46.

PE Ratio35.49
PS Ratio2.75
PB Ratio6.46
P/TBV Ratio4.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Adani Enterprises Limited trades at an EV/EBITDA multiple of 54.50 and an EV/FCF ratio of 90.42. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.50 provides insight into valuation relative to core operating earnings.

EV / Sales4.07
EV / EBITDA54.50
EV / EBIT54.50
EV / FCF90.42

Financial Position

Adani Enterprises Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.56, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.17
Debt / Equity119.56
Debt / EBITDA18.00
Interest Coverage1.14

Financial Efficiency

Adani Enterprises Limited posts a return on equity of 20.82 and a return on invested capital of 2.38.

Return on Equity (ROE)20.82
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)2.38
Return on Capital Employed (ROCE)6.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Over the trailing twelve months, Adani Enterprises Limited has paid 28.30B in income taxes, reflecting an effective tax rate of 31.01.

Income Tax28.30B
Effective Tax Rate31.01

Stock Price Statistics

Adani Enterprises Limited's stock has gained approximately 28.33381% over the past 52 weeks. The 50-day moving average sits at 2,813.58, while the 200-day moving average is 2,368.33.

Beta (5Y)N/A
52-Week Price Change28.33381%
50-Day Moving Average2,813.58
200-Day Moving Average2,368.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adani Enterprises Limited generated 792.20B in revenue and converted that into 61.41B in net income, yielding earnings per share of 52.56. EBITDA reached 59.24B, while operating income came in at 59.24B.

Revenue792.20B
Gross Profit304.88B
Operating Income59.24B
Pretax Income91.27B
Net Income61.41B
EBITDA59.24B
EBIT59.24B
Earnings Per Share (EPS)52.56

Balance Sheet

Adani Enterprises Limited holds 100.11B in cash and equivalents against 1.07T in total debt, resulting in a net debt position of 804.36B. Total book value stands at 337.44B, with working capital of 22.64B providing operational flexibility.

Cash & Cash Equivalents100.11B
Total Debt1.07T
Net Debt804.36B
Equity (Book Value)337.44B
Book Value Per Share272.30
Working Capital22.64B

Margins

Adani Enterprises Limited operates with a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 7.75 provide insight into operational efficiency.

Gross Margin38.49
Operating Margin7.48
Pretax Margin11.52
Profit Margin7.75
EBITDA Margin7.48

Stock Splits

Adani Enterprises Limited's most recent stock split took place on December 10, 2009 with a 1:2 split ratio.

Last Split Date12/10/2009
Split Ratio1:2

Scores

Adani Enterprises Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42