Adani Energy Solutions Ltd

Ticker: ADANIENSOL
Decent 63/100

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Investing Reference

Price
944.20
Market Cap
113425.11
Debt/Equity
1.7502
ROE %
5.774
PB
4.9291
Promoter %
71.193
Pledge %
0.566
1Y Rev Growth %
41.980
5Y Rev Growth %
15.917
NP Margin %
4.336
NP Margin 5Y Avg %
8.015

Trading Reference

1M Return %
12.243
6M Return %
6.401
1Y Return %
-6.022
% Away 52W High
15.542
% Away 52W Low
60.578
Daily Volume
1555720
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · 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 Energy Solutions Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, it has the potential to rally towards its resistance levels in the medium term. However, a break below the support could lead to a significant decline.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Adani Energy Solutions Ltd is a leading player in India's energy sector, dedicated to providing sustainable and innovative energy solutions. Catering to diverse customers, including businesses and households, the company focuses on renewable energy sources, ensuring a greener future for all. With a commitment to excellence and reliability, Adani Energy Solutions is at the forefront of transforming India's energy landscape.

  • Leader in renewable energy solutions
  • Focus on sustainability and innovation
  • Serves diverse customer segments
  • Contributes to India's energy transition
  • Strong commitment to reliability and excellence

Investment Thesis

Adani Energy Solutions Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for sustained growth in the evolving energy landscape, making it a compelling investment opportunity.

  • Strong backing from the Adani Group enhances credibility and operational support.
  • Expanding digital services segment poised for substantial growth in the energy sector.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Commitment to renewable energy aligns with global sustainability trends.
  • Strategic investments in infrastructure set the stage for long-term profitability.

Opportunity vs Risk

Opportunities
  • Strong growth in renewable energy
  • Government support for green initiatives
  • Rising electricity demand in India
  • Expansion into new markets
  • Technological advancements in energy solutions
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in energy sector
  • Debt levels may impact growth
  • Environmental concerns and compliance
  • Market volatility affecting stock price

Peer Perspective

Adani Energy Solutions Ltd trades at a premium compared to peers like NTPC and Tata Power, reflecting its growth potential; however, sustained margin stability is crucial for a valuation rerating in the competitive energy sector.

Future Outlook

Adani Energy Solutions Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control measures in its projects, which will be crucial for sustaining investor confidence.

AI FAQs for Retail Users

  • Q: What does Adani Energy Solutions Ltd do?
    A: Adani Energy Solutions focuses on renewable energy generation and distribution in India.
  • Q: Is Adani Energy Solutions Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, regulatory changes, and sector-specific challenges can affect stock performance.
  • Q: How can I buy shares of Adani Energy Solutions Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's approach to sustainability?
    A: Adani Energy Solutions emphasizes renewable energy and aims to reduce carbon emissions.
📊 Stock Investment Checklist (100 Points)
Adani Energy Solutions Ltd • Updated: 2025-09-17 01:19:48
  • 10
    Business
    High
    Energy sector is crucial for India's growth, but regulatory challenges exist.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 5
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is high, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant.
  • 3
    Technicals
    Low
    Weak momentum and liquidity issues observed.
Final Score & Verdict
Score 63 / 100 • Decent
Adani Energy Solutions Ltd shows potential in a growing sector, but faces significant challenges that could impact its performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 70/100


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