Adani Power Limited
Financial trend (100/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveOvervaluedOur blended model reads Adani Power Limited as a Hold at 45/100. At ₹209.97 it trades above our blended DCF and relative-multiples fair value of ₹106.13, about 49% downside to that estimate — we read it as overvalued by 49%. On 28.7x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 16% below its 52-week high of ₹248.91 and 67% above the low of ₹126.1. 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 18% upside across 9 analysts. It clears 5 of 11 investability checks, with durability 82, valuation 18 and momentum 44 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.
With a 20% margin of safety, our buy-below price is ₹84.91.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-15.64% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- 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
Annual financials
Shareholding
- Promoter71.7%
- Institutions18.0%
- Public & other10.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
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
- Rich valuation versus sector peers.
- Trades ~50% 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 ₹106.13, versus a current price of ₹209.97 — roughly 49% downside. On that basis the stock looks overvalued by 49%.
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 6% over three months, and last traded at ₹209.97. Past performance doesn't predict future returns.
More in Utilities
View allOur 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.