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Adani Energy Solutions Limited (ADANIENSOL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Adani Energy Solutions Limited

ADANIENSOLMarket cap $17BPrice $14.1

Country🇮🇳India

SectorUtilities

IndustryElectric Utilities

Transmits and distributes electricity across India through one of the country's largest private power transmission networks. Moves electrons across thousands of circuit kilometers, keeping cities and industries running while riding India's massive infrastructure buildout.

In Bastion Portfolios?

52W Return+34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+43%10

Rev CAGR (3y)+28%10

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2+15%8

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin25%8

Net Income Margin10%5

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDA4.82

Efficiency

ROE12%5

ROAna–

Earnings Stability77

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)361

P/BV6.52

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-2.1%2

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-19%2

YTD return+31%8

Mid term

Price vs 52wHigh76%4

1 year return+46%9

Long term

3 year return+67%6

5 year return-24%2

Risk Shield

Price Risk

Beta0.85

Volatility40%4

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-2.1%2

Quality

ROCE20%9

Earnings Stability77

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

ADANIENSOLAdani Energy Solutions

Revenue FY26$3.0B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+53%9

EPS growth, FY28E+15%8

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 22%/yr over the last 3 years and is set to grow 28%/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 15%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ADANIENSOLAdani Energy Solutions

Total return Current1325%

Price return Current1325%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-19%2

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+46%9

3-year return+67%6

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 46% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+31%).

WATCH

Average long-term results. Multi-year returns are middling (+67% over three years and -24% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

The stock is underperforming over three months (-19%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Energy Solutions Limited. 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?

ADANIENSOLAdani Energy Solutions

Revenue FY26$3.0B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+53%9

EPS growth, FY28E+15%8

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 22%/yr over the last 3 years and is set to grow 28%/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 15%/yr vs revenue 28%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

ADANIENSOLAdani Energy Solutions

Total return Current1325%

Price return Current1325%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-19%2

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+46%9

3-year return+67%6

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 46% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+31%).

WATCH

Average long-term results. Multi-year returns are middling (+67% over three years and -24% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

The stock is underperforming over three months (-19%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Energy Solutions Limited. 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