Adani Power Ltd
Ticker: ADANIPOWER
Decent
57/100
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Investing Reference
Price
157.51
Market Cap
303753.23
Debt/Equity
0.6808
ROE %
25.585
PB
5.2541
Promoter %
74.959
Pledge %
1.356
1Y Rev Growth %
-2.282
5Y Rev Growth %
16.170
NP Margin %
21.965
NP Margin 5Y Avg %
20.290
Trading Reference
1M Return %
17.136
6M Return %
45.251
1Y Return %
24.239
% Away 52W High
15.993
% Away 52W Low
82.303
Daily Volume
64552739
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Adani Power Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Adani Power Ltd shows a bullish trend on the weekly chart as recent price movement establishes higher highs and higher lows, though potential resistance levels are approaching.
Trend: Bullish, recent surge past previous highs.
Supports: 107.75, 87.88
Resistances: 152.51, 124.11, 116.7
MAs: 50-week MA: 116.7, 200-week MA: 87.88
Scenarios:
Bullish: Break above 152.51 with potential target of 162-170 range. • Bearish: Drop below 107.75, targeting 100-87.88 region.
Invalidation: If price closes below 107.75, invalidate bullish scenario.
Risk: Risk of reversal increases as price approaches resistance, consider tight stop-loss.
Suggested Plan (edu.)
1. Buy on break above 152.51 with a target of 162-170. 2. Set stop-loss at 147.75. 3. Hold or sell if price falls below 107.75, reassess for bearish setup.
Educational only — not investment advice.
Business Overview
Adani Power Ltd is a leading player in India's energy sector, specializing in the generation of electricity through thermal power plants. Catering primarily to industrial and residential consumers, the company is committed to providing reliable energy solutions across the country. With a focus on sustainable practices, Adani Power is pivotal in supporting India's growing energy needs and transitioning towards renewable sources. Its robust infrastructure and strategic initiatives position it as a key contributor to the nation’s economic growth.
- Leading electricity generation company in India
- Focus on thermal power and renewable energy
- Supports industrial and residential energy needs
- Strong commitment to sustainability
- Robust infrastructure for reliable energy supply
Investment Thesis
Adani Power Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a favorable choice for retail investors.
- Strong backing from the Adani Group enhances credibility and investor confidence.
- Digital services expansion offers a robust growth runway in a rapidly evolving market.
- Current valuation is appealing compared to industry peers, presenting a buying opportunity.
- Commitment to sustainability aligns with global energy transition trends.
- Diversified energy portfolio mitigates risks and supports stable revenue generation.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Government support for power sector
- Expansion into new markets
- Potential for higher tariffs
- Technological advancements in energy production
Risks ⚠️
- High debt levels
- Regulatory challenges
- Volatility in coal prices
- Environmental concerns
- Competition from other power producers
Peer Perspective
Adani Power Ltd trades at a discount to peers like Tata Power and NTPC, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Adani Power Ltd is poised for growth as it expands its renewable energy portfolio, but successful execution and stringent cost control will be crucial to navigate market challenges and achieve its ambitious targets.
AI FAQs for Retail Users
- Q: What does Adani Power Ltd do?A: Adani Power Ltd is involved in the generation of electricity through thermal and renewable energy sources.
- Q: Is Adani Power Ltd a profitable company?A: The company's profitability can vary; it's important to review their financial statements for the latest information.
- Q: What are the risks of investing in Adani Power Ltd?A: Risks include market volatility, regulatory changes, and dependence on fuel prices.
- Q: How can I invest in Adani Power Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors influence Adani Power Ltd's stock price?A: Factors include energy demand, government policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Adani Power Ltd • Updated: 2025-09-17 01:20:22
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8BusinessHighPower sector is essential for growth, but regulatory risks exist.
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10GrowthHighRecent revenue growth has been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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8DriversHighGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed; liquidity is average.
Final Score & Verdict
Score 57 / 100
• Decent
Adani Power Ltd shows potential for growth but faces significant risks and challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100