ScoreWhy is Adani Green Energy Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 8.01 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 134.00 cr has Fallen at -57.8% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 3,160.00 cr has Grown at 20.66%
- ROCE(HY) Lowest at 7.42%
3
With ROCE of 6.9, it has a Very Expensive valuation with a 2.4 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 -19.65%, its profits have risen by 62.8% ; the PEG ratio of the company is 1.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.65% returns in the last 1 year, the stock has also underperformed BSE500 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)
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
55.4%
-0.47
41.58%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.84%
EBIT Growth (5y)
32.22%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
10.84
Net Debt to Equity (avg)
4.97
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.66%
ROCE (avg)
6.70%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
24
Price to Book Value
12.43
EV to EBIT
46.96
EV to EBITDA
32.26
EV to Capital Employed
2.92
EV to Sales
26.87
PEG Ratio
28.42
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
9.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 371.00 cr has Grown at 62.7% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 462.61 cr has Grown at -45.97%
ROCE(HY)
Lowest at 6.71%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,766.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
NON-OPERATING INCOME(Q)
is 37.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Adani Green
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 371.00 cr has Grown at 62.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Adani Green
Profit After Tax (PAT) - Latest six months
At Rs 462.61 cr has Grown at -45.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.75 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,766.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
