ScoreWhy is Adani Energy Solutions Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.07%
- The company has been able to generate a Return on Capital Employed (avg) of 9.07% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 2.30 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.30 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.07% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.68% and Operating profit at 22.07%
4
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.25 times
- PBDIT(Q) Lowest at Rs 2,145.01 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 28.82%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-26 and has generated 30.82% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
With ROCE of 10.4, it has a Very Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.19%, its profits have fallen by -11.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adani Energy Sol should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adani Energy Sol for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Energy Sol
106.34%
1.55
38.87%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.21%
EBIT Growth (5y)
21.45%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
0.32
Tax Ratio
20.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.35%
ROCE (avg)
8.86%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
23
Price to Book Value
7.84
EV to EBIT
31.56
EV to EBITDA
24.78
EV to Capital Employed
3.54
EV to Sales
7.95
PEG Ratio
3.47
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 10,996.68 Cr
PBT LESS OI(Q)
Highest at Rs 1,299.92 cr.
PAT(Q)
Highest at Rs 1,149.06 cr.
NET SALES(Q)
Highest at Rs 9,711.08 cr
PBDIT(Q)
Highest at Rs 3,008.45 cr.
EPS(Q)
Highest at Rs 9.57
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 1,151.73 cr
Loading Valuation Snapshot...
Here's what is working for Adani Energy Sol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,299.92 cr has Grown at 187.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,149.06 cr has Grown at 124.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10,996.68 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 9,711.08 cr has Grown at 42.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,299.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,149.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,711.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,008.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Adani Energy Sol
Interest - Quarterly
Highest at Rs 1,151.73 cr
in the last five quarters and Increased by 20.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
