Adani Enterprises Ltd.
NSE: ADANIENTAdani Enterprises Ltd.: A 30-second snapshot
ADANIENT trades at ₹3026.40, up 24.81% over 3 months and 17% over 1 year, sitting 6.74% below its 52-week high and above both the 50-DMA (₹3006.37) and 200-DMA (₹2434.42). A quality score of 19 ranks it last among 6 tracked Metals-sector peers, with ROE of 13.66% never exceeding 15% in any tracked year and free cash flow positive in only 1 of the tracked years against a rising debt-to-equity trend of 119.56. News flow over the period was entirely non-negative (4 positive, 4 neutral, 0 negative of 8 items), centered on a QIP capital raise and new partnership/JV announcements.
P/E
41.0
Forward P/E
47.0
ROE
+13.7%
Debt / Equity
119.56
Profit Margin
+9.3%
Div. Yield
+0.0%
5Y ROE > 15%
0/5
5Y FCF > 0
1/5
Quality
42/100
News
8 headlines · 4 positive · 0 negative
Adani Enterprises Partners With Dioxycle For Low-Carbon Chemicals Targeting 1 MMTPA Output - Sahi
Sahi
Adani Enterprises, France's Dioxycle partner on low-carbon chemicals in India - Reuters
Reuters
Adani Enterprises Expands QIP To Rs 15,000 Crore Amid Investor Demand - NDTV
NDTV
ZAWYA: Adani Enterprises and IHC Group Company IRH to form a 50:50 joint venture for USD 11.5bln aluminium project - TradingView
TradingView
Adani Group Denies Airline Venture Reports, Calls Claims Baseless - HDFC Sky
HDFC Sky
Recent context
- ·Adani Enterprises expanded its QIP to Rs 15,000 crore amid investor demand, reported July 3.
- ·The company announced a partnership with France's Dioxycle on low-carbon chemicals targeting 1 MMTPA output (July 8-10) and a 50:50 joint venture with IHC Group's IRH for an $11.5bn aluminium project (July 2).
- ·Adani Group denied reports of an airline venture, calling the claims baseless (HDFC Sky, July 24).
Strengths
- +Price trades above both the 50-DMA (₹3006.37) and 200-DMA (₹2434.42), up 24.81% over 3 months and 17% over 1 year.
- +Revenue grew 20.3% on a 5-year basis.
- +Mean analyst rating of 1.33 across 3 analysts (1-5 scale, lower = more constructive).
- +News sentiment over the tracked period was entirely non-negative (4 positive, 4 neutral, 0 negative of 8 items), including a Rs 15,000-crore QIP expansion, a low-carbon chemicals partnership with Dioxycle, and a 50:50 joint venture with IHC Group's IRH for an $11.5bn aluminium project.
Weaknesses
- −Free cash flow was positive in only 1 of the tracked years and ROE has not exceeded 15% in any tracked year (persistence consistency score of 10/100), against a rising debt-to-equity trend currently at 119.56.
- −Quality score of 19 ranks ADANIENT last (6th of 6) among tracked Metals-sector peers (HINDZINC 72, JSWSTEEL 48, TATASTEEL 47, JINDALSTEL 34, HINDALCO 31).
- −Trailing PE of 40.99 and forward PE of 47.00 both sit above the peer trailing-PE range of 12.24-31.26.
- −Profit margin of 9.3% and ROE of 13.66% trail HINDZINC's ROE of 76.94%, the highest among tracked peers.
Open questions
- ?Does the persistence consistency score of 10/100 (0 years of ROE above 15%, FCF positive in only 1 tracked year) reflect the current phase of a capital-intensive growth cycle, or a more structural profitability constraint?
- ?How does the recent capital raise (QIP expansion to Rs 15,000 crore) affect the debt-to-equity trajectory, which currently sits at 119.56 on a rising trend?
- ?What would need to change in reported ROE and margins for the quality score of 19 to move up from last place among tracked Metals-sector peers?
- ?With the stock 6.74% below its 52-week high and trading above both the 50-DMA and 200-DMA, how much of the recent price move is tied to the new JV/partnership announcements versus underlying earnings trends?
Peer comparison: Metals
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ADANIENT | Adani Enterprises Ltd.You're viewing | 41.0 | +13.7% | 19 |
| Industry avg | across 5 peers | 19.3 | +26.3% | 46 |
| HINDZINC | Hindustan Zinc Ltd. | 16.3 | +76.9% | 72 |
| JSWSTEEL | JSW Steel Ltd. | 12.2 | — | 48 |
| TATASTEEL | Tata Steel Ltd. | 21.1 | +11.2% | 47 |
| JINDALSTEL | Jindal Steel Ltd. | 31.3 | +6.8% | 34 |
| HINDALCO | Hindalco Industries Ltd. | 15.7 | +10.3% | 31 |
Technical state
Current price
₹3,026.40
SMA 50
₹3,006.37
SMA 200
₹2,434.42
RSI (14)
45.4 (neutral)
From 52w high
-6.7%
1Y return
+17.0%
3M return
+24.8%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highFree cash flow was positive in only 1 of the tracked years and ROE has not exceeded 15% in any tracked year (persistence consistency score of 10/100), against a rising debt-to-equity trend currently at 119.56.
- mediumQuality score of 19 ranks ADANIENT last (6th of 6) among tracked Metals-sector peers (HINDZINC 72, JSWSTEEL 48, TATASTEEL 47, JINDALSTEL 34, HINDALCO 31). Trailing PE of 40.99 and forward PE of 47.00 both sit above the peer trailing-PE range (12.24-31.26).
- lowAnalyst coverage is limited to 3 analysts, and priceChange1Y is unavailable (null) for all 5 tracked Metals-sector peers, so sector ranking on price momentum could not be computed.
Cross-section contradictions
- Price has risen 24.81% over 3 months and 17% over 1 year, trading 6.74% below its 52-week high and above both the 50-DMA (3006.37) and 200-DMA (2434.42), while free cash flow was positive in only 1 of the tracked years, ROE has never exceeded 15%, and the quality score of 19 ranks last among 6 tracked Metals-sector peers with a rising debt-to-equity trend.
- News sentiment over the tracked period is entirely non-negative (4 positive, 4 neutral, 0 negative of 8 items) and mean analyst rating is 1.33 across 3 analysts (1-5 scale, lower = more constructive), while the quality score of 19 ranks last among 6 tracked Metals-sector peers and free cash flow was positive in only 1 of the tracked years.
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 Jul 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 25 Jul 2026 · rotates through NIFTY 500 every ~5 days