Company Analysis Adani Energy Solutions Limited
1. Summary
Advantages
- Price (1010.2 βΉ) is less than fair price (1032.73 βΉ)
- The stock's return over the last year (15.46%) is higher than the sector average (-5.72%).
- Current debt level 0% is below 100% and has decreased over 5 years from 63.07%.
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Dividends (0%) are below the sector average (1.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adani Energy Solutions Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.5% | -2.8% | -0.4% |
| 90 days | -0.2% | -27.5% | -4.5% |
| 1 year | 15.5% | -5.7% | 8.5% |
ADANIENSOL vs Sector: Adani Energy Solutions Limited has outperformed the "Utilities" sector by 21.18% over the past year.
ADANIENSOL vs Market: Adani Energy Solutions Limited has outperformed the market by 6.95% over the past year.
Stable price: ADANIENSOL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADANIENSOL with weekly volatility of 0.2974% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1010.2 βΉ) is lower than the fair price (1032.73 βΉ).
Price not significantly lower than the fair price: The current price (1010.2 βΉ) is slightly lower than the fair price by 2.2%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.3).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.75).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.56).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.18).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (18.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.46%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.39%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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