ADANIENT - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.5

Let’s unwrap the fundamentals of Adani Enterprises Ltd. (ADANIENT) — the flagship incubator of the Adani Group, channeling massive infrastructure plays while balancing some hefty valuation and debt metrics.

🧾 Financial Highlights

Profitability

ROE: 9.82% and ROCE: 9.45% — moderate return ratios given the size of operations.

EPS: ₹61.6 — solid per-share earnings.

Qtr Profit Surge: +88.8% from ₹58.8 Cr to ₹1,043 Cr — a huge spike suggesting either extraordinary income or low base effect.

Leverage

Debt-to-equity: 1.82 — on the higher side, reflective of aggressive capital deployment.

Dividend Yield: 0.05% — minimal returns for income investors.

📊 Valuation Dashboard

Metric Value Insight

P/E Ratio 67.0 Significantly above industry PE of 46.4 — priced for high future growth

P/B Ratio ~5.84 Book Value ₹436 — premium valuation

PEG Ratio 0.86 Indicates growth is reasonably priced, despite a high P/E

Intrinsic Value ❌ Below CMP Suggests caution at current levels

🏗️ Business Model Overview

Functions as a diversified incubator — spanning airports, roads, data centers, renewables, and logistics.

Competitive advantage lies in its scale, synergies within group companies, and execution capabilities across large-scale infra projects.

DII holdings ↑ +0.18% show modest domestic conviction.

FII holdings ↓ -0.16% likely reflect concerns around debt and governance noise.

📉 Technical Picture

RSI: 46.4 — neutral territory, neither overbought nor oversold.

MACD: 4.24 — mildly bullish, possible momentum stabilizing.

Trading just below DMA 50 & DMA 200 — signals indecision, waiting for breakout or breakdown.

52W Range ₹2,025–₹3,258, current price at ~42% retracement — could be a consolidation base.

🎯 Entry Zone & Long-Term Strategy

Entry Zone: ₹2,400–₹2,500 — close to support levels and technical trigger points.

Long-term holders should monitor

Execution of incubated businesses turning independent profit centers

Debt reduction plans and earnings sustainability

Regulatory clarity and sentiment restoration (especially post past controversies)

Fancy a comparison with other infra-conglomerates like L&T or Reliance Infra? I can help build a diversified basket that balances ambition with stability 🚧📡.

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