Insights for Adani Enterprises
National Stock Exchange: ADANIENT
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
2178.1 (-3.19%)
Open 2247.0 (-3.07%)
High (Upside %) 2260.9 (3.8%)
Low (Downside %) 2164.8 (0.61%)
P. Close 2249.8 (-3.19%)
Open-High % 0.62%
Open-Low % 3.66%
Low-High % 4.44%
Active Buy Quantity 0
Active Sell Quantity 302
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.22%
Open-Low % 3.81%
Low-High % 4.19%
Open-Close % -1.76%
Low-Close % 2.13%
High-Close % 1.97%

ADANIENT is a Stock listed in the India on the National Stock Exchange under the ticker 'ADANIENT'

Company Summary

Business Units or Product Lines

Adani Enterprises is engaged in various business segments, including integrated resources management, mining services, solar manufacturing, agro products, defense and aerospace, road, metro and railways infrastructure, water management, and data centers.

Business Models for Each Product Line

1. Integrated Resources Management: Generates revenue through coal trading and logistics services, with expenses tied to procurement and transport costs. 2. Mining Services: Revenue comes from providing mining contracting services, with significant expenses related to operational and equipment costs. 3. Solar Manufacturing: Revenue from manufacturing solar photovoltaic cells and modules, with expenses in materials and production. 4. Agro Products: Sales of edible oils and food products, where expenses are cost of goods sold and distribution. 5. Defense and Aerospace: Revenue from defense manufacturing and services, with R&D and operational costs as major expenses. 6. Infrastructure: Earns revenue through construction and management of infrastructure projects, with labor and material costs as major expenses. 7. Water Management and Data Centers: Revenue through providing water services and data center solutions, with infrastructure and operational costs as expenses.

Future Opportunities for Growth

The company plans to expand its presence in renewable energy, leveraging government initiatives favoring clean energy. Additionally, growing urban infrastructure demands present opportunities in its infrastructure and transportation segments.

Potential Major Risks

The company faces risks from regulatory changes, particularly in environmental and mining policies. Additionally, economic slowdowns affecting commodity markets and geopolitical tensions impacting supply chains are significant risks.

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Also read: https://finance.yahoo.com/ADANIENT.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2235.48
51.08% hit
2234.55
59.21% hit
2230.78
19.35% hit
2253.88
54.3% hit
0.0
16.73% hit
2172.26
57.12% hit
2251.88
50.07% hit
2190.33
59.21% hit
Average Volatility 2206.6
31.18% hit
2204.34
32.06% hit
2210.6
15.32% hit
2224.71
33.13% hit
2258.9
12.84% hit
2186.79
30.65% hit
2266.06
28.83% hit
2220.34
32.06% hit
High Volatility 2155.58
3.02% hit
2148.2
2.42% hit
2173.24
2.96% hit
2170.47
3.16% hit
0.0
3.29% hit
2232.62
2.49% hit
2301.74
3.43% hit
2278.37
2.42% hit

ADANIENT's predicted prices using open from of 2247.0 and data until date . Current Price is 2178.1

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
13032.94 Cr 943835512832.0 94383.55 2.71 lakh cr 2710130130944.0 271013.01 3.63 lakh cr 3627131863040.0 362713.19 43.24 35.72 2.87 5.68 3.84 27.83 6.76% 9.23% 14.34% 94383.55 Cr -13.8% 130329403392.0 13032.94 54.31 -49.5% 6603.34 Cr 66033401856.0 6603.34 91819.17 Cr 918191669248.0 91819.17 1.626 nan Cr 45131001856.0 nan Cr -264174403584.0 77.48% 15.3%

source:https://finance.yahoo.com/ADANIENT.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.66% 12.25% (2444.9) 21.87% (2654.5) 23.12% (2681.6) 23.12% (2681.6) 48.88% (3242.65) 92.37% (4190) 92.37% (4190)
Downside % (low) 2.18% -1.13% (2202.8) -1.13% (2202.8) -1.13% (2202.8) 6.96% (2026.55) 7.03% (2025) 53.29% (1017.45) 97.33% (58.2)
Spread % 19.47% 13.38% 23.01% 24.25% 16.16% 41.85% 39.08% -4.96%

ADANIENT's price used for computing the stats is 2178.1 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.19% -10.39% -16.5% -15.95% -7.44% -3.61% -28.31% -12.72% 1768.81%
Last Price 2178.1 2178.1 2178.1 2178.1 2178.1 2178.1 2178.1 2178.1 2178.1
Trend-Previous Close 2249.8 2430.7 2608.4 2591.3 2353.1 2259.7 3038.2 2495.5 116.55

ADANIENT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.87% 2239.4 -7.81% 2240.83 1.11% 2198.76 2280.03
Up 0.2% 2435.63 0% 2430.7 0.45% 2419.08 2452.18
Down -7.97% 2236.95 -7.81% 2240.83 0.95% 2202.45 2271.45
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-9.39%), p.close: 2430.7
entry: 2202.45, exit: 2198.76, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.63% 2293.83 -6.55% 2271.43 2.85% 2189.96 2397.69
Up 0.29% 2437.87 0% 2430.7 0.48% 2420.52 2455.22
Down -5.82% 2289.21 -6.8% 2265.32 2.68% 2191.52 2386.91
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-9.84%), p.close: 2430.7
entry: 2191.52, exit: 2189.96, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.52% 2369.36 -1.55% 2393.07 3.55% 2239.94 2498.77
Up 0.51% 2443.15 0.19% 2435.28 0.64% 2419.81 2466.49
Down -3.15% 2354.25 -1.66% 2390.27 3.09% 2241.75 2466.74
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-7.77%), p.close: 2430.7
entry: 2241.75, exit: 2239.94, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 2430.18 -0.49% 2418.7 4.17% 2278.19 2582.18
Up 2.16% 2483.29 1.0% 2455.03 2.85% 2379.25 2587.33
Down -2.22% 2376.63 -1.56% 2392.78 2.41% 2288.63 2464.63
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-5.84%), p.close: 2430.7
entry: 2288.63, exit: 2278.19, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 2431.72 -0.36% 2422.03 4.11% 2281.91 2581.53
Up 2.29% 2486.36 1.41% 2465.04 2.63% 2390.41 2582.32
Down -2.34% 2373.75 -1.56% 2392.69 2.41% 2285.73 2461.77
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-5.96%), p.close: 2430.7
entry: 2285.73, exit: 2281.91, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 2419.51 -0.55% 2417.28 5.22% 2229.28 2609.74
Up 2.26% 2485.56 1.26% 2461.41 2.88% 2380.37 2590.75
Down -2.99% 2357.99 -1.78% 2387.49 3.9% 2215.8 2500.18
5D Opportunity: BUY-ACTIVE
returns: -10.39% (-8.84%), p.close: 2430.7
entry: 2215.8, exit: 2229.28, min.ret: 0.61%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.96% 2426.93 -8.27% 2392.56 4.75% 2241.27 2612.58
Up 0.71% 2627.03 0.62% 2624.59 0.78% 2596.51 2657.55
Down -7.14% 2422.03 -8.27% 2392.56 4.63% 2240.76 2603.31
2W Opportunity: BUY-ACTIVE
returns: -16.5% (-14.09%), p.close: 2608.4
entry: 2240.76, exit: 2241.27, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.19% 2525.25 -1.18% 2577.69 4.82% 2336.62 2713.88
Up 0.98% 2633.85 0.75% 2627.87 1.12% 2590.11 2677.6
Down -4.09% 2501.82 -2.36% 2546.79 4.23% 2336.23 2667.41
2W Opportunity: BUY-ACTIVE
returns: -16.5% (-10.43%), p.close: 2608.4
entry: 2336.23, exit: 2336.62, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 2619.44 0.44% 2619.91 5.25% 2413.86 2825.02
Up 3.3% 2694.52 2.35% 2669.7 3.29% 2565.67 2823.37
Down -3.22% 2524.5 -2.36% 2546.79 3.13% 2402.18 2646.82
2W Opportunity: BUY-ACTIVE
returns: -16.5% (-7.91%), p.close: 2608.4
entry: 2402.18, exit: 2413.86, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 2615.07 0.39% 2618.53 5.09% 2415.79 2814.36
Up 3.35% 2695.8 2.79% 2681.18 2.95% 2580.42 2811.18
Down -3.52% 2516.69 -2.73% 2537.18 3.0% 2399.15 2634.23
2W Opportunity: BUY-ACTIVE
returns: -16.5% (-8.02%), p.close: 2608.4
entry: 2399.15, exit: 2415.79, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 2588.87 -0.57% 2593.63 6.35% 2340.34 2837.41
Up 3.26% 2693.39 2.43% 2671.81 3.34% 2562.81 2823.97
Down -4.69% 2486.1 -3.29% 2522.5 5.42% 2273.87 2698.34
2W Opportunity: BUY-ACTIVE
returns: -16.5% (-12.83%), p.close: 2608.4
entry: 2273.87, exit: 2340.34, min.ret: 2.92%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.37% 2555.68 -0.42% 2580.46 6.45% 2304.89 2806.47
Up 3.43% 2680.26 2.5% 2656.19 2.94% 2565.8 2794.71
Down -5.02% 2461.32 -4.76% 2467.89 4.09% 2302.29 2620.34
1M Opportunity: BUY-ACTIVE
returns: -15.95% (-11.15%), p.close: 2591.3
entry: 2302.29, exit: 2304.89, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 2649.0 3.48% 2681.53 5.91% 2419.39 2878.62
Up 5.4% 2731.12 5.03% 2721.66 3.39% 2599.16 2863.07
Down -4.31% 2479.61 -3.92% 2489.73 3.12% 2358.22 2601.01
1M Opportunity: BUY-ACTIVE
returns: -15.95% (-8.99%), p.close: 2591.3
entry: 2358.22, exit: 2419.39, min.ret: 2.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 2610.78 1.56% 2631.82 6.7% 2350.19 2871.37
Up 5.09% 2723.1 4.55% 2709.26 3.69% 2579.7 2866.51
Down -5.37% 2452.02 -4.79% 2467.3 3.76% 2305.9 2598.14
1M Opportunity: BUY-ACTIVE
returns: -15.95% (-11.01%), p.close: 2591.3
entry: 2305.9, exit: 2350.19, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.49% 2552.79 -0.77% 2571.25 7.45% 2263.14 2842.44
Up 4.66% 2712.09 4.14% 2698.49 3.66% 2569.89 2854.28
Down -7.34% 2401.1 -5.24% 2455.63 6.76% 2138.32 2663.88
1M Opportunity: BUY-APPROACHING
returns: -15.95% (-17.48%), p.close: 2591.3
entry: 2138.32, exit: 2263.14, min.ret: 5.84%
Using: 1M trend, 0 Days Left

ADANIENT's symbol current price is 2178.1 (-3.19%) as on . Yesterday's close was 2249.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 18.43% 0% 22.73% 34.85% 46.21% 45.24% 48.81%
Open-Low (> 1.0%) 61.02% 80.0% 45.45% 48.48% 54.55% 59.52% 58.47%
Open-Close-Up (> 0.5%) 14.18% 0% 18.18% 27.27% 34.85% 30.95% 29.89%
Open-Close-Down (> 0.5%) 60.97% 80.0% 54.55% 42.42% 40.15% 42.86% 41.27%
Low-Close-Up (> 1.0%) 34.63% 40.0% 22.73% 34.85% 49.24% 45.24% 51.06%
High-Close-Down (> 1.0%) 64.44% 80.0% 54.55% 51.52% 56.82% 57.54% 60.32%

ADANIENT's symbol win percent is computed basis data from date