ScoreWhy is Adani Green Energy Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.67 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROCE of 8.5, it has a Very Expensive valuation with a 2.8 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 -53.09%, its profits have fallen by -4.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.21% over the previous quarter and collectively hold 15.4% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -53.09% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Green for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adani Green
-53.23%
-0.94
56.30%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.59%
EBIT Growth (5y)
38.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
11.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.40%
ROCE (avg)
6.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
21
Price to Book Value
12.90
EV to EBIT
34.00
EV to EBITDA
24.25
EV to Capital Employed
2.78
EV to Sales
18.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
13.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 8,255.00 cr has Grown at 23.34%
DEBT-EQUITY RATIO(HY)
Lowest at 6.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.79 times
PAT(Q)
Highest at Rs 508.00 cr.
EPS(Q)
Highest at Rs 3.11
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 42.00 cr has Fallen at -76.6%
NET SALES(Q)
At Rs 2,365.00 cr has Fallen at -11.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 1,601.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 67.70%
NON-OPERATING INCOME(Q)
is 86.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Adani Green
Profit After Tax (PAT) - Quarterly
At Rs 508.00 cr has Grown at 47.1%
over average PAT of the previous four quarters of Rs 345.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 6.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 508.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Adani Green
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.00 cr has Fallen at -76.6%
over average PBT of the previous four quarters of Rs 179.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 2,365.00 cr has Fallen at -11.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,682.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,601.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 67.70%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 86.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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