Company Analysis Adani Enterprises Limited
1. Summary
Advantages
- The stock's return over the last year (-27.98%) is higher than the sector average (-37.59%).
Disadvantages
- Price (2374.4 βΉ) is higher than fair price (382.93 βΉ)
- Dividends (0.0352%) are below the sector average (2.33%).
- Current debt level 40.63% has increased over 5 years from 26.51%.
- The company's current efficiency (ROE=8.98%) is lower than the sector average (ROE=19.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Adani Enterprises Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -11.7% | -6.4% | -1% |
| 90 days | -28.3% | -31.2% | -5.6% |
| 1 year | -28% | -37.6% | 7.2% |
ADANIENT vs Sector: Adani Enterprises Limited has outperformed the "Energy" sector by 9.61% over the past year.
ADANIENT vs Market: Adani Enterprises Limited has significantly underperformed the market by -35.14% over the past year.
Stable price: ADANIENT 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: ADANIENT with weekly volatility of -0.538% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2374.4 βΉ) is higher than the fair price (382.93 βΉ).
Price is higher than fair: The current price (2374.4 βΉ) is 83.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (109.19) is higher than that of the sector as a whole (54.87).
P/E vs Market: The company's P/E (109.19) is higher than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.01) is higher than that of the sector as a whole (2.62).
P/BV vs Market: The company's P/BV (8.01) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.67) is higher than that of the sector as a whole (1.83).
P/S vs Market: The company's P/S indicator (3.67) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.66) is higher than that of the sector as a whole (11.28).
EV/Ebitda vs Market: The company's EV/Ebitda (35.66) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.97%).
5.4. ROE
ROE vs Sector: The company's ROE (8.98%) is lower than that of the sector as a whole (19.86%).
ROE vs Market: The company's ROE (8.98%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (2.14%) is lower than that of the sector as a whole (10.02%).
ROA vs Market: The company's ROA (2.14%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.02%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (3.02%) 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 0.0352% is below the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0352% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0352% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.22%) are at an uncomfortable level.
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