Financial & Valuation Intelligence™
Adani Energy Solutions Limited
NSE
ADANIENSOL
Sector: Power· Power DistributionCurrent Price
₹1,207
Market Cap
₹1.52 L Cr
AI Financial Summary
Adani Energy Solutions Limited demonstrates strong long-term growth potential driven by significant revenue expansion, although this is balanced against a leveraged balance sheet and moderate return on capital metrics.
Business Performance (CAGR)
10 Years
Revenue
28.6%
PAT
20.8%
EPS
19.6%
Book Value
25.8%
Free Cash Flow
46.7%
Valuation Snapshot
P/E49.2
P/B4.4
EV/EBITDA24.6
P/S5.5
Div Yield—
Financial Health
Debt to Equity1.93
Interest Coverage1.9x
Current Ratio0.57
Cash & Investments₹6.59K Cr
Profitability Metrics
ROE
9.0%
ROCE
9.0%
ROA
2.5%
EBITDA Mgn
29.0%
Op Margin
24.5%
Net Margin
8.3%
Cash Flow Intelligence
Operating Cash Flow₹11.00K Cr
Free Cash Flow₹5.42K Cr
Cash Conversion481.8%
FCF Margin19.6%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹1,207
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
Adani Energy Solutions presents a compelling growth-oriented narrative, though the financial health requires disciplined debt management to ensure long-term sustainability.
- Outstanding revenue growth trajectory
- Significant improvement in free cash flow
- Strong market positioning in the power sector
- High capital allocation efficiency
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
56/100
Adequate
Adani Energy Solutions Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
AI Confidence
92%
Stability
49
Flexibility
44
Strength Factors
Liquidity42
Leverage40
Working Capital68
Asset Quality47
Shareholder Strength100
Financial Stability49
Financial Flexibility™
44/100
Weak
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹92.76K Cr
▲ 20.9% YoY
Total Liabilities
₹67.33K Cr
▲ 23.2% YoY
Shareholder Equity
₹25.43K Cr
▲ 15.2% YoY
Net Cash Position
₹-42.59K Cr
Monitor
Debt / Equity
1.93x
Elevated
Enterprise Value
₹1.95 L Cr
Capital Structure
Assets
₹92.76K Cr
Equity
₹25.43K Cr (27.4%)
Liabilities
₹67.33K Cr (72.6%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity1.93x
Interest Coverage1.9x
Debt / EBITDA21.54x
Net Debt₹42.59K Cr
Debt Trend (5Y)40.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.57
Quick Ratio0.53
Cash Ratio0.06
Working Capital₹-7.80K Cr
Operating Cash CoverageWeak
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days76
Inventory Days9
Payable DaysNot Available
Cash Conversion Cycle85 days
Asset Quality (% of Total Assets)
Cash & Investments4.3%
Property, Plant & Equip.50.5%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets47.3%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)25.8%
Net Worth CAGR (5Y)27.1%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyGood
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskHigh
Liquidity RiskHigh
Working Capital RiskModerate
Refinancing RiskHigh
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskElevated
Balance Sheet Stress Test™
Economic Slowdown46
Acquisition Capacity43
High Interest Rates40
Dividend Sustainability72
Revenue Decline43
Cash Flow Resilience46
Expansion Capacity66
Overall Resilience Score
51/100
Fragile — Review Risks
AI Balance Sheet Commentary
Overall Assessment
- Adani Energy Solutions Limited has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
What Stands Out
- Strong shareholder equity growth
Areas To Monitor
- Elevated debt-to-equity ratio
- Thin interest coverage — cyclical earnings risk
- Tight short-term liquidity cushion
- Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026