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Adani Power

  • Market Cap: Large Cap
  • Industry: Power Generation/Distribution
  • ISIN: INE814H01011
  • NSEID: ADANIPOWER
  • BSEID: 533096
INR
518.00
9.5 (1.87%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.24 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Torrent Power
NLC India
NTPC
Tata Power Co.
Power Grid Corpn
Adani Energy Sol
NHPC Ltd
Adani Power
Adani Green
JSW Energy
SJVN
Why is Adani Power Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
2
Negative results in Dec 24
  • PAT(HY) At Rs 6,389.01 cr has Grown at -31.54 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 5.25 times
  • PBT LESS OI(Q) At Rs 2,896.38 cr has Fallen at -15.3 %
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 03 Mar 2025
4
With ROCE of 19.4, it has a Expensive valuation with a 2.6 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 -16.16%, its profits have fallen by -44.1%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -16.16%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Adani Power
-16.17%
-0.32
50.37%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
40.23%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
5.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
22.63%
Dividend Payout Ratio
0
Pledged Shares
1.81%
Institutional Holding
13.95%
ROCE (avg)
11.14%
ROE (avg)
23.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
3.51
EV to EBIT
13.28
EV to EBITDA
10.65
EV to Capital Employed
2.61
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.40%
ROE (Latest)
22.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.67 times

-10What is not working for the Company
PAT(HY)

At Rs 6,389.01 cr has Grown at -31.54 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.25 times

PBT LESS OI(Q)

At Rs 2,896.38 cr has Fallen at -15.3 %

INTEREST(Q)

Highest at Rs 956.53 cr

Loading Valuation Snapshot...
Here's what is working for Adani Power
Debt-Equity Ratio - Half Yearly
Lowest at 0.67 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Adani Power
Operating Profit to Interest - Quarterly
Lowest at 5.25 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,896.38 cr has Fallen at -15.3 %
over average PBT of the previous four quarters of Rs 3,420.99 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly
At Rs 6,389.01 cr has Grown at -31.54 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 956.53 cr
in the last five quarters and Increased by 18.55 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 1,162.26 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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