ScoreWhy is Adani Energy Solutions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.38% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 9.9, it has a Very Expensive valuation with a 2.5 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 -20.87%, its profits have risen by 95.7% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.87% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adani Energy Sol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adani Energy Sol
-21.02%
-0.37
55.99%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
14.00%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
6.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
9.73%
Dividend Payout Ratio
0
Pledged Shares
0.81%
Institutional Holding
23.18%
ROCE (avg)
8.38%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
21
Price to Book Value
4.77
EV to EBIT
22.70
EV to EBITDA
17.08
EV to Capital Employed
2.50
EV to Sales
5.97
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
9.90%
ROE (Latest)
9.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 389.24 cr has Grown at 53.87 %
PAT(Q)
At Rs 561.78 cr has Grown at 72.9 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,060.26 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.86 times
NET SALES(Q)
At Rs 5,830.26 cr has Grown at 27.78 %
-2What is not working for the Company
ROCE(HY)
Lowest at 8.75 %
Loading Valuation Snapshot...
Here's what is working for Adani Energy Sol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 389.24 cr has Grown at 53.87 %
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 561.78 cr has Grown at 72.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5,830.26 cr has Grown at 27.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,060.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.86 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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