Homeβ€ΊStocksβ€ΊADANIPOWER: Adani Power Ltd

Adani Power Ltd

NSEBSEADANIPOWERUtilitiesConcall transcript
β‚Ή189.00
β–² β‚Ή1.00 Β (+0.53%)
NSE Β· Last Β· 11 Oct, 06:00 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
β€”
1M
β€”
3M
β€”
6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
62
Empire Scoreβ„’
Good Quality
4
Piotroski
4/9 F-Score
21.1%
ROE
Return on equity
17.2%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή70.85
~167% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: UtilitiesΒ· 21 sector peers

Scroll horizontally to compare all sector peers.

MetricsADANIPOWERYouNTPCNTPC LtdPOWERGRIDPower Grid Corporation of India LtdACMESOLARACME Solar Holdings LtdADANIENSOLAdani Energy Solutions LtdADANIGREENAdani Green Energy LtdATGLAdani Total Gas LtdCESCCESC LtdENRINSiemens Energy India LtdGAILGAIL (India) LtdGSPLGujarat State Petronet LtdIGLIndraprastha Gas LtdJPPOWERJaiprakash Power Ventures LtdJSWENERGYJSW Energy LtdMGLMahanagar Gas LtdNHPCNHPC LtdNLCINDIANLC India LtdNTPCGREENNTPC Green Energy LtdRPOWERReliance Power LtdSJVNSJVN LtdTATAPOWERTata Power Company LtdTORNTPOWERTorrent Power Ltd
Current Priceβ‚Ή189β‚Ή406.85β‚Ή319β‚Ή334.75β‚Ή1,530.6β‚Ή1,449.4β‚Ή738.15β‚Ή178.9β‚Ή3,623.3β‚Ή164.83β‚Ή277β‚Ή160.85β‚Ή22.87β‚Ή602.05β‚Ή1,092.2β‚Ή81β‚Ή303.25β‚Ή111.16β‚Ή29.55β‚Ή81.79β‚Ή461.8β‚Ή1,754.9
P/E Ratio27.7Γ—11.5Γ—15.6Γ—48.8Γ—56.6Γ—108.0Γ—102.0Γ—12.1Γ—0.0Γ—11.4Γ—14.4Γ—15.3Γ—12.7Γ—46.8Γ—14.8Γ—20.0Γ—11.2Γ—122.0Γ—2431.0Γ—39.3Γ—29.8Γ—27.9Γ—
P/B Ratio7.0Γ—1.6Γ—2.4Γ—3.3Γ—7.2Γ—12.4Γ—14.3Γ—1.7Γ—0.0Γ—1.4Γ—1.3Γ—1.8Γ—1.3Γ—2.9Γ—1.7Γ—1.8Γ—1.8Γ—4.0Γ—0.6Γ—1.8Γ—3.8Γ—3.2Γ—
ROE (%)21.1%15.1%15.3%10.4%9.4%11.4%14.4%12.0%29.2%8.7%9.9%13.3%3.6%7.5%12.2%9.3%11.9%2.8%-90.0%4.6%10.2%12.5%
ROCE (%)17.2%8.9%9.1%8.9%9.7%7.4%15.3%10.9%40.2%9.7%15.2%17.5%7.0%8.2%17.0%5.8%8.4%3.6%6.1%5.7%10.5%13.7%
EV / EBITDAβ€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)0.00%2.75%3.38%5.00%0.00%0.00%4.00%4.24%11.00%3.19%1.86%2.16%0.00%40.00%2.81%2.12%1.48%0.00%0.00%2.35%68.00%1.53%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

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Annual reports

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Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 passΒ· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 21.1% (β‰₯15%).
PASS
ROCEROCE 17.2% (β‰₯12%).
FAIL
Debt / EquityD/E 82.33 (β‰₯2.0).
PASS
Net marginNet margin 23.7% (β‰₯10%).
PASS
P/E ratioP/E 27.7Γ— (<30).
N/A
EV / EBITDAData unavailable for this sector.
FAIL
Dividend yieldNo meaningful dividend yield reported.

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
4.00Safe
Cash conversion cycle
β€”
PEG ratio
β€”
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