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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Adani Enterprises Limited

ADANIENTNSEEnergy
₹3,024.5
+22.20 (+0.74%)
Sell

Financial trend (76/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveSolvency risk
The bottom line

Our blended model reads Adani Enterprises Limited as a Sell at 40/100. On 41.8x trailing earnings it sits pricier than the Energy median of about 11.0x. The price is about 6% below its 52-week high of ₹3,212.1 and 72% above the low of ₹1,758.01. Financial health scores 26/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,715 implies about 10% downside across 2 analysts. It clears 2 of 12 investability checks, with durability 34, valuation 0 and momentum 72 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,512.25down 50.00%
Overvalued by 50%
Price ₹3,024.5Range ₹1,391.27₹1,633.23
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹1,209.8. Low-confidence estimate — limited data.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹2,715down 10.23%

1-year price

EOD · 2026-07-29
1D
up 0.74%
1W
down 3.91%
1M
down 0.38%
3M
up 25.64%
6M
up 54.42%
1Y

52-week range

-5.84% from the 52-week high.

Trend check
Below 50-DMA₹3,025Above 200-DMA₹2,442

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 26/100
Altman Z 2.04 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation0
Momentum72

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 13.7%
  • Fail: Low debt (D/E < 0.5): 1.20x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 20%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 9.3%
  • Fail: Current ratio > 1.5: 1.03
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.04
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹32,439 Cr
Net profit
₹-221 Cr
Margin
-1%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +31%

Annual financials

Revenue · 2026
₹1.00 L Cr
Net profit
₹2,735 Cr
Margin
3%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter77.3%
  • Institutions15.8%
  • Public & other6.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4.21 L Cr
P/E ratio
41.8
P/B ratio
4.90
EPS (TTM)
₹73.48
ROE
13.7%
Debt / Equity
1.20x
Profit margin
9.3%
Free cash flow
₹-31,514 Cr
52-week high
₹3,212.1
-5.84% from high
52-week low
₹1,758.01
Dividend yield
0.0%
Beta
0.82
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (20% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Adani Enterprises Limited

Adani Enterprises Limited operates through multiple segments including integrated resources management, mining services, commercial mining, new energy ecosystem, airports, and roads, with additional activities in copper and PVC production. The company manufactures components for green hydrogen production, including solar cells and modules, alongside wind energy infrastructure. Operations span India and international markets.

Adani Enterprises Limited — frequently asked questions

Is Adani Enterprises Limited a buy, hold or sell?

StocksWizard currently rates Adani Enterprises Limited (ADANIENT) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Adani Enterprises Limited's fair value?

Our blended DCF and relative-valuation model estimates Adani Enterprises Limited's fair value at about ₹1,512.25, versus a current price of ₹3,024.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Adani Enterprises Limited financially healthy?

Adani Enterprises Limited scores 26/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Adani Enterprises Limited's share price performed?

Adani Enterprises Limited is up 26% over three months, and last traded at ₹3,024.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.