ScoreWhy is Adani Green Energy Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 8.63 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.61% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 462.61 cr has Grown at -45.97%
- ROCE(HY) Lowest at 6.71%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2,766.00 cr
3
With ROCE of 6.2, it has a Very Expensive valuation with a 2.7 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 42.80%, its profits have risen by 8.9% ; the PEG ratio of the company is 25.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adani Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Green
49.87%
1.00
42.96%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.47%
EBIT Growth (5y)
32.71%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
10.84
Net Debt to Equity (avg)
4.97
Sales to Capital Employed (avg)
0.11
Tax Ratio
2.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.66%
ROCE (avg)
6.70%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
23
Price to Book Value
11.30
EV to EBIT
40.20
EV to EBITDA
27.74
EV to Capital Employed
2.73
EV to Sales
23.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
9.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CF(Y)
Highest at Rs 10,135.00 Cr
NET SALES(Q)
Highest at Rs 4,431.00 cr
PBDIT(Q)
Highest at Rs 3,985.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 89.93%
PBT LESS OI(Q)
Highest at Rs 958.00 cr.
PAT(Q)
Highest at Rs 846.56 cr.
EPS(Q)
Highest at Rs 5.13
-5What is not working for the Company
ROCE(HY)
Lowest at 6.71%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,766.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
INTEREST(Q)
Highest at Rs 2,001.00 cr
Loading Valuation Snapshot...
Here's what is working for Adani Green
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 958.00 cr has Grown at 320.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 846.56 cr has Grown at 82.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 463.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10,135.00 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
Highest at Rs 4,431.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,431.00 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,232.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,985.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 89.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 958.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 846.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.13
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 Green
Interest - Quarterly
Highest at Rs 2,001.00 cr
in the last five quarters and Increased by 23.06 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,766.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
