Adani Enterp. (ADANIENT)

FairStock Score: 77/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a Buffett-Graham investor, so I begin with price and safety. Adani Enterprises at ₹3035.10 gives a market cap of ₹4.32 lakh Cr, P/E 52.63, P/B 4.85 and book value ₹626.03. Graham's number is ₹1045.31, so my margin of safety is -106.81%—I am paying a very large premium to conservative intrinsic value. That alone makes me cautious, regardless of the exciting growth. The business is classified as Trading - Minerals, and the numbers show a fast grower: sales growth 49.90%, profit growth 225.47%, latest quarter sales ₹24,820 Cr and net profit ₹5,727 Cr, plus 5-year revenue CAGR 20.51%. ROE is strong at 26.14% and Piotroski F-Score is 7/9. PEG at 0.34 suggests growth is not expensive relative to earnings growth, and promoter holding is high at 74.67%. So there is momentum and profitability. But quality has cracks. ROCE is only 9.45%, well below ROE, and debt/equity is 1.20. Free cash flow is negative ₹21,196 Cr, current ratio is 1.18, Altman Z-Score 1.83 and EV/EBITDA 801.49. A trading and minerals business can be cyclical and capital-hungry; I want owners' earnings, not just accounting profit. Dividend yield 0.04% gives little cash return. The 52-week range ₹1753–₹3245 shows volatility. Verdict: a Fast Grower with strong reported growth, but not a Graham bargain. I would wait for free cash flow, lower leverage, stronger ROCE, and a price nearer the Graham Number. FairStock Score 77/100 is steady, but I prefer a wider margin of safety.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer