Adani Energy Solutions Ltd.

NSE: ADANIENSOL
NIFTY100
Analyst consensus:Constructive· 8 analysts
₹1,495.90+80.6%1Y
Last updated 03:00:44 IST· Public market feed (~15 min delay during market hours)

Adani Energy Solutions Ltd.: A 30-second snapshot

Adani Energy Solutions (ADANIENSOL) is a Power-sector company trading at 1,513.3 with a trailing PE of 80.4 and a forward PE of 44.1, up 72% over the past 12 months. The balance sheet carries a debt-to-equity ratio of 194.5 — rising — while free cash flow was positive in only 1 of the available fiscal years. Quality score ranks 5th of 6 tracked peers in the Power sector.

P/E

80.4

Forward P/E

44.1

ROE

+9.7%

Debt / Equity

194.50

Profit Margin

+8.3%

Div. Yield

5Y ROE > 15%

0/5

5Y FCF > 0

1/5

Quality

37/100

Recent context

  • ·A Business Today report from May 2026 highlighted the AI-driven green data-centre expansion thesis as a factor cited in connection with Adani group stock performance, linking the power infrastructure build-out to anticipated data-centre demand.
  • ·8 analysts cover the stock; no consensus rating value was available in the data as of the run date.
  • ·The stock has risen from a 200-DMA of 1,013.19 to 1,513.3 — a 49.4% premium to its long-term moving average — over the trailing 12-month period, during which annual price appreciation reached 72.13%.

Strengths

  • +Revenue has grown at a 16.8% compound annual rate over 5 years, indicating sustained top-line expansion in the transmission and energy-solutions segment.
  • +Price is trading above both the 50-DMA (1,243.98) and 200-DMA (1,013.19), with the 50-DMA sitting 49.6% above the long-term moving average — reflecting a sustained uptrend in market pricing over the past year.
  • +Forward PE of 44.1 represents a meaningful compression from the trailing PE of 80.4, implying the market is pricing in substantial earnings growth in coming periods.
  • +The stock is within 4.13% of its 52-week high, and identified support levels at 1,236.6, 972.3, and 948.8 provide reference points for the price structure below current levels.

Weaknesses

  • Debt-to-equity of 194.5 is extreme for a non-financial power-sector entity, and the trend is rising; peers NTPC and POWERGRID operate with substantially lower leverage profiles.
  • Free cash flow was positive in only 1 of the available fiscal years, raising questions about how the capital expenditure programme is being funded and whether debt will continue to grow.
  • ROE of 9.66% with zero years above 15% and a quality score of 23/100 ranks 5th of 6 tracked Power-sector peers; 5-year earnings growth of 3.5% significantly lags 5-year revenue growth of 16.8%, indicating margin compression.
  • RSI at 71 sits in overbought territory following a 49.39% surge over 3 months; no resistance levels were identified in the data, leaving the upper boundary of the current price range undefined.

Open questions

  • ?Does the 16.8% 5-year revenue growth reflect durable infrastructure contracts and regulated returns, or is it tied to a concentrated project pipeline that could slow once current capex cycles complete?
  • ?At a D/E of 194.5 that is still rising, what is the company's interest-coverage ratio, and how sensitive is net profit to a 100–200 basis-point change in borrowing costs?
  • ?The forward PE of 44.1 implies substantial earnings growth ahead — what specific regulatory approvals, tariff revisions, or project completions does that earnings ramp depend on?
  • ?With ROE persistently below 10% despite high leverage and rapid revenue growth, is return on equity being structurally held down by asset intensity and depreciation, or does it reflect genuine capital-allocation inefficiency?

Peer comparison: Power

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
ADANIENSOLAdani Energy Solutions Ltd.You're viewing80.4+9.7%23
Industry avgacross 5 peers49.7+14.0%25
ADANIPOWERAdani Power Ltd.35.1+20.9%41
POWERGRIDPower Grid Corporation of India Ltd.14.2+16.5%37
ADANIGREENAdani Green Energy Ltd.150.9+7.6%28
NTPCNTPC Ltd.12.4+13.7%19
TATAPOWERTata Power Co. Ltd.35.9+11.3%0

Technical state

Current price

₹1,513.30

SMA 50

₹1,243.98

SMA 200

₹1,013.19

RSI (14)

71.0 (overbought)

From 52w high

-4.1%

1Y return

+72.1%

3M return

+49.4%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹1,236.60
₹972.30
₹948.80

Risk flags

  • high
    Debt-to-equity of 194.5 places extreme leverage on a non-financial power-sector company; the debt trend is flagged as rising, and peers POWERGRID and NTPC operate at a small fraction of this leverage level.
  • high
    Free cash flow was positive in only 1 of the available fiscal years, indicating the company has not demonstrated sustained internal cash generation relative to its capital-expenditure programme.
  • medium
    ROE of 9.66% with zero years above 15% in recorded history and a consistency score of 40/100; 5-year earnings growth of 3.5% trails 5-year revenue growth of 16.8%, pointing to margin dilution over the period.
  • medium
    RSI at 71 is in overbought territory following a 49.39% price rise over 3 months and a 72.13% gain over 12 months; the stock sits only 4.13% below its 52-week high with no resistance levels identified in the data.
  • low
    News sample totals only 2 articles; the sentiment split (1 positive, 1 neutral) carries limited statistical weight at this sample size.

Cross-section contradictions

  • Stock is up 72.13% over 12 months and 49.39% over 3 months, trading above both the 50-DMA (1,243.98) and 200-DMA (1,013.19) and within 4.13% of its 52-week high — yet fundamental quality score is 23/100 (ranked 5th of 6 peers), ROE is 9.66%, FCF was positive in only 1 of available years, and D/E stands at 194.5. The divergence between price momentum and underlying fundamental quality is pronounced.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Jun 2026 · rotates through NIFTY 500 every ~5 days