ADANIENT.NS

Adani Enterprises Limited

NSI · Energy

₹2,900.00

-₹93.20 (-3.11%)down -3.11%

24 September 2026 · delayed 15+ min

F

Quality score42.6 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Adani Enterprises Limited earns a F on strong revenue growth (>20%) and RSI in healthy range (30-70) but high debt-to-equity ratio (>2.0) and severe max drawdown (-71.3%). Does not meet investment criteria for your profile.

Model stance AVOID Suggested position 2.8% · ₹280.00 IQInvest estimate
Adjusted for Medium-term investors 2.8% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-ADANIENT.NS-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹1,753.00

Today's price

₹2,900.00

52-week high

₹3,245.00

Lowest analyst target

₹3,638.00

Mean analyst target

₹3,773.00

Highest analyst target

₹3,880.00

ADANIENT.NS trades 77% of the way up its 52-week range, between ₹1,753.00 and ₹3,245.00. The mean analyst target of ₹3,773.00 is 30.1% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); High debt-to-equity ratio (>2.0) 55.023%

Profit margin

6.55%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

9.40%

Before interest and tax

thinWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Little cushion between operating costs and revenue.

Gross margin

43.31%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Debt to equity

119.56

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Revenue growth

49.90%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Revenue

₹1.11 L Cr

Trailing twelve months

Payout ratio

2.26%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumSevere max drawdown (-71.3%); High volatility 30.022%

Sharpe ratio

0.51

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.77%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.11%

Best day

20.04%

Worst day

-28.20%

ValuationHigh P/E ratio (50.5) - may be overvalued 20.018%

P/E ratio

50.46

Price against trailing earnings

very highWhat this means

You pay 50.46 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

44.05

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

Price to book

4.63

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

3.70

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

32.09

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

₹4.80 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,35,29,49,234

Shares the profit is split across

Dividend yield

0.04%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 60.015%

RSI (14)

49.6

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-8.91

Momentum against its own trend

MACD histogram

1.42

Positive is bullish

RiskHigh volatility risk; High drawdown risk 10.012%

Volatility, annualised

48.29%

How far it swings in a year

turbulentWhat this means

How far the price typically swings over a year.

Large swings in both directions — position size matters more than usual here.

Beta

0.80

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-71.35%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

Very High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (30.1%) 95.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

4

Mean price target

₹3,773.00

Highest target

₹3,880.00

Lowest target

₹3,638.00

Implied upside

30.10%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the NIFTY 50

180 trading days to 2026-09-24

ADANIENT.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
ADANIENT.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseADANIENT.NS rebasedNIFTY 50 rebased
2026-01-08₹2,213.01100.0100.0
2026-01-30₹2,019.5091.397.9
2026-02-20₹2,160.8397.698.8
2026-03-16₹1,977.1289.390.5
2026-04-09₹2,040.5992.291.9
2026-05-01₹2,407.32108.8—
2026-05-22₹2,716.09122.791.7
2026-06-12₹2,922.60132.091.3
2026-07-03₹3,212.10145.193.8
2026-07-24₹3,026.40136.891.8
2026-08-14₹3,035.10137.194.2
2026-09-04₹2,938.00132.892.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health55.023%12.7
Growth & momentum30.022%6.6
Valuation20.018%3.6
Technical60.015%9.0
Risk10.012%1.2
Analyst view95.010%9.5
ESG50.00%0.0
Quality score100%42.6

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

42.6 / 100

Identical to the IQInvest grade.

All 42 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹3,245.00Yahoo Finance
52-week lowMarket data₹1,753.00Yahoo Finance
Analysts coveringAnalyst view4Yahoo Finance
Average daily returnGrowth & momentum0.11%Yahoo Finance
Average volumeMarket data16,58,551Yahoo Finance
Best dayGrowth & momentum20.04%Yahoo Finance
BetaRisk0.80Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Day highMarket data₹2,978.00Yahoo Finance
Day lowMarket data₹2,898.20Yahoo Finance
Debt to equityFinancial health119.56Yahoo Finance
Dividend yieldValuation0.04%Yahoo Finance
EmployeesMarket data10,463Yahoo Finance
Enterprise valueValuation₹4.80 L CrYahoo Finance
EV / EBITDAValuation32.09Yahoo Finance
Forward P/EValuation44.05Yahoo Finance
Gross marginFinancial health43.31%Yahoo Finance
Highest targetAnalyst view₹3,880.00Yahoo Finance
Implied upsideAnalyst view30.10%Yahoo Finance
Lowest targetAnalyst view₹3,638.00Yahoo Finance
MACDTechnical-8.91Yahoo Finance
MACD histogramTechnical1.42Yahoo Finance
Maximum drawdownRisk-71.35%Yahoo Finance
Mean price targetAnalyst view₹3,773.00Yahoo Finance
OpenMarket data₹2,978.00Yahoo Finance
Operating marginFinancial health9.40%Yahoo Finance
P/E ratioValuation50.46Yahoo Finance
Payout ratioFinancial health2.26%Yahoo Finance
Previous closeMarket data₹2,993.20Yahoo Finance
Price to bookValuation4.63Yahoo Finance
Price to salesValuation3.70Yahoo Finance
Profit marginFinancial health6.55%Yahoo Finance
RevenueFinancial health₹1.11 L CrYahoo Finance
Revenue growthFinancial health49.90%Yahoo Finance
Risk categoryRiskVery HighYahoo Finance
RSI (14)Technical49.6Yahoo Finance
Shares outstandingValuation1,35,29,49,234Yahoo Finance
Sharpe ratioGrowth & momentum0.51Yahoo Finance
Volatility, annualisedRisk48.29%Yahoo Finance
VolumeMarket data10,81,643Yahoo Finance
Win rateGrowth & momentum51.77%Yahoo Finance
Worst dayGrowth & momentum-28.20%Yahoo Finance
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