Adani Power Statistics

Total Valuation

Adani Power has a market cap or net worth of INR 2.25 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.25T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Adani Power has 3.86 billion shares outstanding.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.97%
Float	784.99M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 16.08. Adani Power's PEG ratio is 1.15.

PE Ratio	18.08
Forward PE	16.08
PS Ratio	4.01
PB Ratio	3.91
P/TBV Ratio	4.02
P/FCF Ratio	22.67
P/OCF Ratio	10.48
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 26.62.

EV / Earnings	21.24
EV / Sales	4.71
EV / EBITDA	12.34
EV / EBIT	15.44
EV / FCF	26.62

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	0.93
Debt / Equity	0.68
Debt / EBITDA	1.84
Debt / FCF	3.97
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	134.59M
Profits Per Employee	29.85M
Employee Count	4,176
Asset Turnover	0.55
Inventory Turnover	6.38

Taxes

In the past 12 months, Adani Power has paid 36.10 billion in taxes.

Income Tax	36.10B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.19, so Adani Power's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.84%
50-Day Moving Average	553.10
200-Day Moving Average	548.63
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	6,035,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adani Power had revenue of INR 562.03 billion and earned 124.64 billion in profits. Earnings per share was 32.32.

Revenue	562.03B
Gross Profit	242.08B
Operating Income	171.47B
Pretax Income	163.60B
Net Income	124.64B
EBITDA	213.88B
EBIT	171.47B
Earnings Per Share (EPS)	32.32

Full Income Statement

Balance Sheet

The company has 14.95 billion in cash and 394.95 billion in debt, giving a net cash position of -380.00 billion or -98.52 per share.

Cash & Cash Equivalents	14.95B
Total Debt	394.95B
Net Cash	-380.00B
Net Cash Per Share	-98.52
Equity (Book Value)	576.74B
Book Value Per Share	146.09
Working Capital	98.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.01 billion and capital expenditures -115.59 billion, giving a free cash flow of 99.42 billion.

Operating Cash Flow	215.01B
Capital Expenditures	-115.59B
Free Cash Flow	99.42B
FCF Per Share	25.78

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 30.51% and 23.02%.

Gross Margin	43.07%
Operating Margin	30.51%
Pretax Margin	29.11%
Profit Margin	23.02%
EBITDA Margin	38.06%
EBIT Margin	30.51%
FCF Margin	17.69%

Dividends & Yields

Adani Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.53%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4