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
-3.85%
-0.47
41.58%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.54%
EBIT Growth (5y)
37.46%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
10.92
Net Debt to Equity (avg)
4.20
Sales to Capital Employed (avg)
0.12
Tax Ratio
5.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.73%
ROCE (avg)
6.80%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
20
Price to Book Value
7.87
EV to EBIT
33.05
EV to EBITDA
22.93
EV to Capital Employed
2.32
EV to Sales
18.85
PEG Ratio
17.92
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
11.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 4.52 times
-17What is not working for the Company
PAT(Q)
At Rs -30.00 cr has Fallen at -105.3% (vs previous 4Q average
ROCE(HY)
Lowest at 7.42%
NET SALES(Q)
At Rs 2,618.00 cr has Fallen at -14.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.26 times
PBT LESS OI(Q)
Lowest at Rs -343.00 cr.
EPS(Q)
Lowest at Rs -0.25
Loading Valuation Snapshot...
Here's what is working for Adani Green
Debt-Equity Ratio - Half Yearly
Lowest at 4.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adani Green
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -343.00 cr has Fallen at -209.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 314.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -30.00 cr has Fallen at -105.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 562.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,618.00 cr has Fallen at -14.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,055.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -343.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
