Adani Enterprises
NSE: ADANIENT · Infrastructure
₹2,412.72
▲ +0.53%Price chart
Illustrative price history · not actual market candles
A. Company overview
Incubator of Adani group businesses.
B. Fundamental analysis (illustrative)
Revenue growth
+17.40%
Net profit growth
+14.86%
Operating margin
20.07%
EBITDA margin
24.7%
ROE
26.93%
ROCE
31.85%
Debt / Equity
1.37
EPS
₹60.61
Operating cash flow
₹1,03,684 Cr
Working capital
₹57,803 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,21,298 | 6,00,069 | 6,36,804 | 6,60,013 | 7,22,542 |
| EBITDA | 1,52,705 | 1,66,463 | 1,69,242 | 1,61,729 | 1,78,474 |
| Net profit | 95,441 | 1,04,039 | 1,05,777 | 1,01,080 | 1,11,547 |
| EPS (₹) | 42.43 | 47.28 | 52.12 | 56.97 | 61.82 |
D. Valuation analysis
P/E
39.81
P/B
8.93
EV/EBITDA
26.51
Price/Sales
2.82
EPS
₹60.61
Dividend yield
1.91%
Peer comparison — Infrastructure
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Adani Enterprises | 2,412.72 | 39.81 | 8.93 | 26.93% | 1.37 |
| Larsen & Toubro | 3,600.36 | 15.24 | 5.03 | 30.53% | 0.06 |
| Adani Ports | 1,412.02 | 36.86 | 9.41 | 30.18% | 0.13 |
E. Technical analysis
RSI (14)
62.94
MACD
5.9
Support
₹2,292.08
Resistance
₹2,557.48
Volume
2,08,95,435
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Infrastructure
- ROE of 26.93% in demo data
Weaknesses
- Elevated leverage
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Airports
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 17.4%
Risk assessment
Medium risk
Overall
Illustrative BUY opinion · target ₹2,744.87 · stop loss ₹2,165.54
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 36.87 |
| FY23 | 39.63 |
| FY24 | 42.4 |
| FY25 | 45.16 |
| FY26 | 47.93 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement