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Adani Enterprises Limited (512599) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Adani Enterprises Limited

512599Market cap $40BPrice $29.6

Country🇮🇳India

SectorIndustrials

IndustryTrading & Distribution

Operates India's largest conglomerate spanning coal mining, ports, airports, and renewable energy projects. Controls critical infrastructure that handles over 25% of India's coal imports and exports.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-12%1

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1-41%2

EPS Growth Y+2+56%9

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin8%4

Net Income Margin7%4

Free Cash Flow Margin-28%1

Debt

Net Debt/EBITDA6.21

Efficiency

ROE11%5

ROAna–

Earnings Stability88

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)411

P/E Ratio (Forward 3y)361

P/BV4.83

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd352

Yield

Free Cash Flow Yield-8.0%1

Dividend Yield0.0%1

Momentum

Short term

1 month return-4%6

3 month return-9%4

YTD return+27%8

Mid term

Price vs 52wHigh88%7

1 year return+15%6

Long term

3 year return+18%4

5 year return+93%7

Risk Shield

Price Risk

Beta0.76

Volatility36%5

Free Cash Flow

Free Cash Flow Margin-28%1

Free Cash Flow Yield-8.0%1

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA6.21

02Growth

Is it actually growing, and how fast?

512599Adani Enterprises

Revenue FY26$10.8B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-41%2

EPS growth, FY28E+56%9

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 9%/yr vs revenue 22%/yr), so margins are under pressure. One year dips: EPS falls 41% next year.

WEAKNESSES

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

512599Adani Enterprises

Total return Current1705%

Price return Current1670%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+15%6

3-year return+18%4

5-year return+93%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+18% over three years and +93% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Enterprises. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

512599Adani Enterprises

Revenue FY26$10.8B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-41%2

EPS growth, FY28E+56%9

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 9%/yr vs revenue 22%/yr), so margins are under pressure. One year dips: EPS falls 41% next year.

WEAKNESSES

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

512599Adani Enterprises

Total return Current1705%

Price return Current1670%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+15%6

3-year return+18%4

5-year return+93%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+18% over three years and +93% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Enterprises. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community