Adani Enterprises Ltd
Ticker: ADANIENT
Decent
64/100
☆ Add to Watchlist
Investing Reference
Price
2532.80
Market Cap
292330.90
Debt/Equity
1.6260
ROE %
14.131
PB
5.1767
Promoter %
73.972
Pledge %
0.667
1Y Rev Growth %
6.133
5Y Rev Growth %
18.621
NP Margin %
6.818
NP Margin 5Y Avg %
3.084
Trading Reference
1M Return %
5.147
6M Return %
4.739
1Y Return %
-18.420
% Away 52W High
23.500
% Away 52W Low
25.077
Daily Volume
759772
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
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 Enterprises Ltd is currently facing resistance around the 200-day EMA, with support at the recent low. If it breaks above the resistance, there is a potential upside of 15%, while a drop below the support could lead to a downside of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
J
JSW Steel Ltd
JSW Steel Ltd shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
View details
P
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd shows decent fundamentals with growth potential, but faces valuation challenges and regulatory risks.
View details
W
Wipro Ltd
Wipro Ltd shows potential for growth but faces significant challenges in execution and market competition. Caution is advised.
View details
T
Tata Motors Ltd
Tata Motors has potential in the evolving automotive sector, particularly with electric vehicles, but faces challenges in growth consistency and profitability metrics.
View details
B
Bajaj Auto Ltd
Bajaj Auto Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Adani Power Ltd
Adani Power Ltd shows potential for growth but faces significant risks and challenges that could impact future performance.
View details
A
Asian Paints Ltd
Asian Paints Ltd shows a decent investment opportunity with strong fundamentals but some valuation concerns.
View details
C
Coal India Ltd
Coal India Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
View details
N
Nestle India Ltd
Nestle India Ltd shows a decent investment profile with strong fundamentals, but valuation concerns and market sentiment should be monitored.
View details
I
Interglobe Aviation Ltd
Interglobe Aviation Ltd shows potential for growth but faces significant challenges in profitability and valuation metrics.
View details
T
Tata Steel Ltd
Tata Steel Ltd shows potential with a decent market position and growth prospects, but faces challenges in profitability and execution risks.
View details
H
Hyundai Motor India Ltd
Hyundai Motor India Ltd shows potential for growth but faces challenges in profitability and market sentiment. Investors should monitor execution risks closely.
View details
I
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd shows decent potential with stable growth prospects, but faces significant risks from market volatility and regulatory challenges.
View details
J
Jio Financial Services Ltd
Jio Financial Services Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
H
Hindustan Zinc Ltd
Hindustan Zinc Ltd shows a decent investment opportunity with strong fundamentals and growth potential, though some risks remain.
View details
G
Grasim Industries Ltd
Grasim Industries Ltd shows a decent investment potential with strong fundamentals, but investors should be cautious of valuation and execution risks.
View details
Business Overview
Adani Enterprises Ltd is a leading Indian conglomerate with diverse interests in sectors such as energy, resources, logistics, agribusiness, real estate, and financial services. Catering to a wide range of stakeholders, including investors, customers, and communities, the company is committed to sustainable growth and innovation. Adani Enterprises plays a crucial role in India's economic development, driving infrastructure projects and creating job opportunities. With a strong focus on environmental responsibility and community engagement, it stands out as a trusted partner in India's growth journey.
- Diverse business portfolio across multiple sectors
- Strong commitment to sustainability and innovation
- Significant contributor to India's infrastructure development
- Focus on job creation and community engagement
- Recognized for operational excellence and efficiency
Investment Thesis
Adani Enterprises Ltd stands out as 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 diverse portfolio and strategic initiatives position it well for future growth.
- Strong backing from the Adani Group enhances credibility and investor confidence.
- Digital services sector is poised for exponential growth, providing a robust revenue stream.
- Valuation metrics indicate Adani Enterprises is undervalued relative to industry peers.
- Diversified business model mitigates risks and captures various market opportunities.
- Strategic investments in infrastructure and renewable energy align with national growth initiatives.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Diversification into various sectors
- Government support for infrastructure projects
- Expansion in international markets
Risks ⚠️
- High debt levels
- Regulatory scrutiny and compliance issues
- Market volatility affecting stock price
- Dependence on a few key sectors
Peer Perspective
Adani Enterprises Ltd trades at a discount to peers like Tata Group and Reliance Industries, reflecting concerns over margin stability. A focus on sustainable growth and improved operational efficiency could trigger a rerating.
Future Outlook
Adani Enterprises Ltd is well-positioned for growth, driven by strategic expansions and innovation. However, successful execution and stringent cost control will be crucial to navigate potential market challenges and realize long-term value.
AI FAQs for Retail Users
- Q: What does Adani Enterprises Ltd do?A: Adani Enterprises Ltd is involved in diversified sectors including energy, resources, logistics, agribusiness, and real estate.
- Q: Is Adani Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Adani Enterprises Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges that could impact performance.
- Q: How can I buy shares of Adani Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Adani Enterprises Ltd?A: Consider the company's financial health, market position, and overall economic conditions before making a decision.
📊 Stock Investment Checklist (100 Points)
Adani Enterprises Ltd • Updated: 2025-09-17 01:19:55
-
10BusinessHighThe company operates in sectors with potential for growth, but faces regulatory and environmental challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow being volatile.
-
8ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
-
6BalanceGoodHigh debt levels relative to equity raise concerns about financial stability.
-
5GovernanceGoodPromoter holding is significant, but there are concerns regarding pledging and transparency.
-
4DriversGoodGrowth drivers exist, but execution risks are high due to market volatility.
-
4TechnicalsGoodMarket sentiment is mixed, with recent price action showing weakness.
Final Score & Verdict
Score 64 / 100
• Decent
Adani Enterprises Ltd shows potential in certain sectors but faces significant risks and challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100