Fundamentals-based quality & risk · not a recommendation
Adani Enterprises Limited scores 53/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (85), poor balance-sheet safety (27) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
74/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q1 2027 | ₹32,923.98 | ₹-1,160.23 | 9.4% | ₹-8.91 |
| Q4 2026 | ₹32,439.31 | ₹-220.71 | 5.0% | ₹-1.71 |
| Q3 2026 | ₹24,819.59 | ₹5,627.02 | 9.2% | ₹46.12 |
| Q1 2026 | ₹21,961.2 | ₹885.23 | 9.2% | ₹7.12 |
| Q4 2025 | ₹26,965.86 | ₹3,844.91 | 9.2% | — |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹97,711.08 | ₹7,099 | ₹19,577.67 | 10.7% |
| FY 2024 | ₹96,316.15 | ₹3,240.78 | ₹11,686.52 | 9.4% |
| FY 2023 | ₹1,27,389.65 | ₹2,463.98 | ₹8,677.43 | 5.4% |
| FY 2022 | ₹69,304.36 | ₹776.56 | ₹4,159.96 | 4.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ADANIENT ★ | ₹4,28,244 Cr | 52.36 | 4.16% | 13.66% | 1.20x | 9.40% |
| JSWSTEEL | ₹3,13,377 Cr | 12.54 | 11.66% | 27.26% | 0.95x | 15.53% |
| JINDALSTEL | ₹1,12,168 Cr | 41.30 | 8.15% | 6.77% | 0.44x | 11.15% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹60,544 Cr | 18.97 | 16.84% | 17.41% | 0.38x | 10.38% |
| KIOCL | ₹24,641 Cr | 1,448.04 | -3.42% | 0.96% | 0.11x | 10.22% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,98,135.54 | ₹1,60,731.85 | ₹1,41,487.82 | ₹1,01,760.19 |
| Equity | ₹50,313.97 | ₹39,076.09 | ₹33,051.01 | ₹22,256.51 |
| Total Debt | ₹91,819.17 | ₹65,310.15 | ₹53,012.6 | ₹41,604.03 |
| Cash | ₹3,105.78 | ₹2,306.55 | ₹1,882.33 | ₹912.23 |
| Net Debt | ₹73,130.63 | ₹47,817.33 | ₹36,249.43 | ₹40,111.54 |
| Working Capital | ₹-6,438.93 | ₹-7,624.79 | ₹-7,520.77 | ₹-12,904.39 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 77.32% ↓ | 8.4% ↑ | 6.88% ↑ | 7.4% ↓ |
| Q4 FY2026 | 77.48% ↑ | 8.27% ↓ | 6.77% ↑ | 7.48% ↓ |
| Q3 FY2026 | 73.97% | 11.64% ↓ | 6.71% ↓ | 7.66% ↑ |
| Q2 FY2026 | 73.97% | 11.72% ↑ | 6.84% ↓ | 7.47% ↑ |
| Q1 FY2026 | 73.97% | 11.55% ↓ | 7.04% ↑ | 7.44% |
| Q4 FY2025 | 73.97% | 11.71% | 6.86% ↑ | 7.45% ↓ |
| Q3 FY2025 | 73.97% ↓ | 11.72% ↑ | 6.61% ↑ | 7.68% ↑ |
| Q2 FY2025 | 74.89% | 11.31% | 6.46% | 7.36% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 1.30 Per Share |
151 mutual fund schemes
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Adani Enterprises Limited is listed on the NSE under the Metals & Mining sector, Trading - Minerals industry. ISIN: INE423A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.