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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Adani Power Limited

ADANIPOWERNSEUtilities
₹211.31
+2.34 (+1.12%)
Hold

Financial trend (100/100) does the heavy lifting; valuation (16/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Adani Power Limited as a Hold at 45/100. At ₹211.31 it trades above our blended DCF and relative-multiples fair value of ₹122.42, about 42% downside to that estimate — we read it as overvalued by 42%. On 28.7x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 15% below its 52-week high of ₹248.91 and 86% above the low of ₹113.4. Financial health scores 78/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹247.67 implies about 17% upside across 9 analysts. It clears 5 of 11 investability checks, with durability 82, valuation 31 and momentum 43 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
₹122.42down 42.07%
Overvalued by 42%
Price ₹211.31Range ₹105.66₹175.61
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹97.94.

Analyst views

9 analysts8 buy · 1 hold · 0 sell
12-month consensus target₹247.67up 17.21%

1-year price

EOD · 2026-07-31
1D
up 1.12%
1W
down 1.10%
1M
down 5.90%
3M
down 8.11%
6M
up 57.84%
1Y

52-week range

-15.11% from the 52-week high.

Trend check
Below 50-DMA₹224Above 200-DMA₹177

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

Verdict pillars

Hold45
B
Financial health 78/100
Altman Z 4.14 · Safe zone

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

Our scores

Durability82
Valuation31
Momentum43

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

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Fail: Low debt (D/E < 0.5): 0.82x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 34%
  • Pass: Earnings growing: 44%
  • Pass: Net margin ≥ 10%: 24.1%
  • No data: Current ratio > 1.5
  • 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
  • Pass: Altman Z in safe zone: Z 4.14
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2026
₹18,902 Cr
Net profit
₹4,806 Cr
Margin
25%
4Q2025
1Q2026
2Q2026
Revenue Net profitLatest revenue QoQ +33%

Annual financials

Revenue · 2026
₹54,152 Cr
Net profit
₹12,834 Cr
Margin
24%
2022
2024
2025
2026
Revenue Net profitLatest revenue YoY -4%

Shareholding

  • Promoter71.7%
  • Institutions18.0%
  • Public & other10.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4.12 L Cr
P/E ratio
28.7
P/B ratio
6.35
EPS (TTM)
₹7.44
ROE
Debt / Equity
0.82x
Profit margin
24.1%
Free cash flow
₹-2,836 Cr
52-week high
₹248.91
-15.11% from high
52-week low
₹113.4
Dividend yield
Beta
0.53
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (24.1%).
  • Financially solid — Altman Z 4.14.

Opportunities

  • Earnings growing (44% YoY).
  • Revenue growing (34% YoY).

Bear case

Threats

  • Trades ~42% above our estimated fair value.

About Adani Power Limited

Adani Power Limited generates, transmits, and sells electricity in India through thermal power projects with a combined installed and commissioned capacity of 18,150 MW. The company operates coal-based power plants, including a 4,620 MW facility at Mundra, Gujarat, and 3,300 MW at another location. It supplies power under long-term, supplemental, medium and short-term power purchase agreements, as well as on a merchant basis.

Adani Power Limited — frequently asked questions

Is Adani Power Limited a buy, hold or sell?

StocksWizard currently rates Adani Power Limited (ADANIPOWER) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Adani Power Limited's fair value?

Our blended DCF and relative-valuation model estimates Adani Power Limited's fair value at about ₹122.42, versus a current price of ₹211.31 — roughly 42% downside. On that basis the stock looks overvalued by 42%.

Is Adani Power Limited financially healthy?

Adani Power Limited scores 78/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Adani Power Limited's share price performed?

Adani Power Limited is down 8% over three months, and last traded at ₹211.31. 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.