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INDICATIVE · SAMPLE DATA
ADEL54

Adani Enterprises Ltd

Diversified Industrial Goods WholesaleVerified

Adani Enterprises Ltd has a revenue of $25.47 billion and a net income of $1.45 billion, with a net profit margin of 5.71%. The company's operating income of $2.83 billion reflects a 11.12% operating margin, which is a key indicator of its operational efficiency. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its gross profit of $12.02 billion, translating to a 47.23% gross margin. This margin is a critical metric for evaluating the company's cost management and pricing power. The operating income of $2.83 billion indicates a strong ability to convert revenue into profit, although the comparison to industry medians is not available in the current dataset. Adani Enterprises Ltd's revenue is concentrated in a few key segments, with the industrial and commercial services segment being the primary contributor. The geographic exposure is primarily within India, with limited international operations disclosed in the available data. This concentration may pose risks in the event of regional economic downturns or regulatory changes. The company's growth trajectory is positive, with a strong revenue base and a net income that suggests a stable financial position. However, the outlook for the next fiscal year is not explicitly provided in the available data. The absence of detailed growth projections makes it challenging to assess the company's future performance accurately. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the source documents. However, the liquidity risk remains unassessed, which could impact the company's ability to meet short-term obligations. The lack of balance-sheet inputs and going-concern language in the source documents further complicates the evaluation of liquidity risk. Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance beyond the disclosed financial metrics. The absence of detailed transcripts or recent filings limits the ability to assess the company's management's strategic direction and operational performance.

30-day price · ADEL+873.50 (+47.4%)
Low$1770.10High$2803.10Close$2716.00As of17 May, 00:00 UTC
Profile
CompanyAdani Enterprises Ltd
TickerADEL.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Adani Enterprises Ltd has a revenue of $25.47 billion and a net income of $1.45 billion, with a net profit margin of 5.71%. The company's operating income of $2.83 billion reflects a 11.12% operating margin, which is a key indicator of its operational efficiency. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability is reflected in its gross profit of $12.02 billion, translating to a 47.23% gross margin. This margin is a critical metric for evaluating the company's cost management and pricing power. The operating income of $2.83 billion indicates a strong ability to convert revenue into profit, although the comparison to industry medians is not available in the current dataset. Adani Enterprises Ltd's revenue is concentrated in a few key segments, with the industrial and commercial services segment being the primary contributor. The geographic exposure is primarily within India, with limited international operations disclosed in the available data. This concentration may pose risks in the event of regional economic downturns or regulatory changes. The company's growth trajectory is positive, with a strong revenue base and a net income that suggests a stable financial position. However, the outlook for the next fiscal year is not explicitly provided in the available data. The absence of detailed growth projections makes it challenging to assess the company's future performance accurately. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the source documents. However, the liquidity risk remains unassessed, which could impact the company's ability to meet short-term obligations. The lack of balance-sheet inputs and going-concern language in the source documents further complicates the evaluation of liquidity risk. Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance beyond the disclosed financial metrics. The absence of detailed transcripts or recent filings limits the ability to assess the company's management's strategic direction and operational performance.
Key takeaways
  • Adani Enterprises Ltd has a strong gross margin of 47.23%, indicating effective cost management and pricing power.
  • The company's operating margin of 11.12% suggests a solid ability to convert revenue into profit.
  • The net profit margin of 5.71% reflects a stable financial position, although the comparison to industry medians is not available.
  • The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's revenue is concentrated in the industrial and commercial services segment, with limited international operations.
  • --
  • **RATIONALES**:
  • **margin_outlook_rationale**: The company's gross and operating margins are strong, but the lack of industry median data limits the ability to assess future margin trends.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$254.72B
Gross profit$120.20B
Operating income$28.34B
Net income$14.54B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$694.20B$27.52B$7.77B-$98.26B
FY-3$1.28T$66.72B$24.73B-$100.24B
FY-2$964.21B$81.20B$32.41B-$159.88B
FY-1$978.95B$104.11B$70.99B-$173.11B
FY0$1.00T
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.02T$222.57B$999.0M
FY-3$1.41T$330.51B$2.75B
FY-2$1.61T$390.76B$3.78B
FY-1$1.98T$503.14B$10.18B
FY0$809.26B$118.09B
PeriodOCFCapExFCFSBC
FY-4$13.85B-$116.47B-$98.26B
FY-3$176.26B-$147.25B-$100.24B
FY-2$102.64B-$223.66B-$159.88B
FY-1$45.61B-$291.71B-$173.11B
FY0$23.57B-$333.69B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$254.72B$28.34B$14.54B
FQ-6$226.08B$26.58B$17.42B
FQ-5$228.48B$23.61B$578.3M
FQ-4$269.66B$64.94B$38.45B
FQ-3$219.61B$20.26B$7.34B
FQ-2$212.49B$19.30B$31.99B
FQ-1$248.20B$22.70B$56.27B
FQ0$324.39B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.82T$418.96B$46.49B
FQ-5
FQ-4$1.98T$503.14B$69.62B
FQ-3
FQ-2$2.21T$540.56B$90.28B
FQ-1
FQ0$809.26B$118.09B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$57.59B-$150.32B
FQ-5
FQ-4$45.61B-$291.71B
FQ-3
FQ-2$6.28B-$130.80B
FQ-1
FQ0$23.57B-$333.69B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricADELActivity
Op margin11.1%4.7% medp25 0.8% · p75 10.1%top quartile
Net margin5.7%3.3% medp25 0.3% · p75 7.0%above median
Gross margin47.2%14.9% medp25 8.8% · p75 27.2%top quartile
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Mean price target2,615.00
Median price target2,615.00
High price target2,630.00
Low price target2,600.00
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate44.45
Last actual EPS0.10
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:02 UTC#1904296f
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:35 UTCJob: 242a6c33