Adani Enterprises Ltd.
NSE: ADANIENTAdani Enterprises Ltd.: A 30-second snapshot
Adani Enterprises trades at Rs 2,995.5, up 33.2% over the past year and 10.34% over three months, sitting 7.69% below its 52-week high and above its 200-day SMA (Rs 2,463.76) though below its 50-day SMA (Rs 3,051.21). Q1 FY27 results (reported July 29, 2026) showed a net loss driven by a one-time Rs 2,644 crore US OFAC settlement charge, even as trailing PE stands at 52.10 -- the highest among 6 tracked Metals-sector peers -- against a quality score of 34 (ranked 5 of 6) and a fundamental-persistence consistency score of 10/100.
P/E
52.1
Forward P/E
44.5
ROE
—
Debt / Equity
119.56
Profit Margin
+6.5%
Div. Yield
+0.0%
5Y ROE > 15%
0/5
5Y FCF > 0
1/5
Quality
43/100
News
8 headlines · 1 positive · 2 negative
Transcript : Adani Enterprises Limited, Q1 2027 Earnings Call, Jul 29, 2026 - marketscreener.com
marketscreener.com
Adani Ent Q1 result: Firm posts ₹1,160 cr loss on ₹2,644 cr OFAC payout - business-standard.com
business-standard.com
Adani Enterprises Ltd (BOM:512599) Q1 2027 Earnings Call Highlights: Strategic Growth Amidst ... - finance.yahoo.com
finance.yahoo.com
Adani Enterprises Q1 loss widens after ₹2,644 cr US OFAC settlement - BusinessLine
BusinessLine
Adani Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com
marketscreener.com
Recent context
- ·Q1 FY27 results (July 29, 2026) reported a net loss after a Rs 2,644 crore US OFAC settlement payout, per Business Standard and BusinessLine coverage.
- ·Earnings-call transcripts (marketscreener.com, finance.yahoo.com, July 29, 2026) described the quarter in terms of ongoing growth initiatives alongside the settlement charge.
- ·Of 8 tracked news mentions in the period, 2 carried negative sentiment (both tied to the OFAC settlement), 5 were neutral, and 1 was positive.
Strengths
- +Price up 33.2% over the trailing 12 months and 10.34% over three months, trading above its 200-day SMA (Rs 2,463.76) and only 7.69% below its 52-week high.
- +Revenue grew 49.9% over the trailing 5 years.
- +Mean analyst rating of 1.33 across 3 analysts (1-5 scale, lower = more constructive).
- +Of 8 tracked news mentions, sentiment was net neutral (1 positive, 5 neutral, 2 negative), with the negative flow concentrated in a single one-time settlement item rather than broad operational headlines.
Weaknesses
- −Free cash flow was positive in only 1 of the tracked years and return on equity has not exceeded 15% in any tracked year, producing a fundamental-persistence consistency score of 10/100.
- −Debt-to-equity trend is rising, now at approximately 1.20x, alongside a thin profit margin of 6.55%.
- −Q1 FY27 (reported July 29, 2026) swung to a net loss after a Rs 2,644 crore one-time US OFAC settlement payout.
- −Trailing PE of 52.10 is the highest among 6 tracked Metals-sector peers (range 12.67-41.07) and its quality score of 34 ranks 5th of 6.
Open questions
- ?Does the rising debt-to-equity trend reflect funding of new growth capex, or a broader shift in the balance sheet structure?
- ?How does the Rs 2,644 crore OFAC settlement compare to prior one-time charges, and could related costs recur in future quarters?
- ?What would need to change in free-cash-flow generation, positive in only 1 of the tracked years, for the persistence consistency score to improve?
- ?How does a trailing PE of 52.10 -- the highest among tracked Metals-sector peers -- relate to the company's diversified segment mix versus pure steel and metals comparables?
Peer comparison: Metals
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd.You're viewing | 52.1 | — | 34 |
| Industry avg | across 5 peers | 20.8 | — | 51 |
| HINDZINC | Hindustan Zinc Ltd. | 14.5 | — | 68 |
| HINDALCO | Hindalco Industries Ltd. | 14.2 | — | 61 |
| JSWSTEEL | JSW Steel Ltd. | 12.7 | — | 48 |
| TATASTEEL | Tata Steel Ltd. | 21.3 | — | 48 |
| JINDALSTEL | Jindal Steel Ltd. | 41.1 | — | 30 |
Technical state
Current price
₹2,995.50
SMA 50
₹3,051.21
SMA 200
₹2,463.76
RSI (14)
43.1 (neutral)
From 52w high
-7.7%
1Y return
+33.2%
3M return
+10.3%
50-DMA
Below
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highFree cash flow was positive in only 1 of the tracked years and return on equity has not exceeded 15% in any tracked year, producing a fundamental-persistence consistency score of 10/100; the debt-to-equity trend is rising, now at approximately 1.20x (correcting Yahoo's raw percent-scaled figure of 119.56), alongside a thin profit margin of 6.55%.
- mediumQ1 FY27 results (reported July 29, 2026) showed a net loss after a one-time Rs 2,644 crore charge tied to a US OFAC settlement; this was the driver of the only 2 negative items among 8 tracked news mentions in the period (5 neutral, 1 positive).
- mediumTrailing PE of 52.10 is the highest among the 6 tracked Metals-sector names (range 12.67-41.07) and ranks last (6 of 6) on this metric, while the quality score of 34 ranks 5th of 6.
- lowCurrent-period ROE and 5-year earnings growth are unavailable in the fundamental data, analyst coverage is limited to 3 analysts, and priceChange1Y is unavailable for all 5 tracked Metals-sector peers, so sector ranking on price momentum could not be computed.
Cross-section contradictions
- Price is up 33.2% over the past year and 10.34% over three months, trading above its 200-day SMA (Rs 2,463.76) and only 7.69% below its 52-week high, with a mean analyst rating of 1.33 across 3 analysts (1-5 scale, lower = more constructive) -- while free cash flow was positive in just 1 of the tracked years, ROE has not exceeded 15% in any tracked year, and the quality score of 34 ranks 5th of 6 tracked Metals-sector peers.
- Revenue grew 49.9% over the trailing 5 years, yet profit margin remains thin at 6.55% and ROE has not exceeded 15% in any tracked year, indicating growth has not consistently translated into returns.
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 12 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days