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Adani Enterprises Limited (ADANIENT.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE423A01024
SectorEnergy
IndustryThermal Coal

Highlights

Market Cap₹3.64T
EPS₹30.91
PE Ratio103.43
Revenue (TTM)₹1.08T
Gross Profit (TTM)₹157.03B
EBITDA (TTM)₹111.21B
Year Range₹1,670.71 - ₹3,350.00

Share Price Chart


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Adani Enterprises Limited

Popular comparisons: ADANIENT.NS vs. RELIANCE.BO, ADANIENT.NS vs. TATAMOTORS.NS, ADANIENT.NS vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Adani Enterprises Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
25.62%
17.75%
ADANIENT.NS (Adani Enterprises Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adani Enterprises Limited had a return of 5.98% year-to-date (YTD) and 63.20% in the last 12 months. Over the past 10 years, Adani Enterprises Limited had an annualized return of 53.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date5.98%5.06%
1 month-1.20%-3.23%
6 months25.62%17.14%
1 year63.20%20.62%
5 years (annualized)87.88%11.54%
10 years (annualized)53.76%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.14%5.16%-3.12%
2023-0.37%-4.93%2.98%20.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADANIENT.NS is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADANIENT.NS is 8888
Adani Enterprises Limited(ADANIENT.NS)
The Sharpe Ratio Rank of ADANIENT.NS is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIENT.NS is 9090Sortino Ratio Rank
The Omega Ratio Rank of ADANIENT.NS is 8989Omega Ratio Rank
The Calmar Ratio Rank of ADANIENT.NS is 8585Calmar Ratio Rank
The Martin Ratio Rank of ADANIENT.NS is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adani Enterprises Limited (ADANIENT.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADANIENT.NS
Sharpe ratio
The chart of Sharpe ratio for ADANIENT.NS, currently valued at 1.47, compared to the broader market-2.00-1.000.001.002.003.001.47
Sortino ratio
The chart of Sortino ratio for ADANIENT.NS, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Omega ratio
The chart of Omega ratio for ADANIENT.NS, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ADANIENT.NS, currently valued at 1.12, compared to the broader market0.001.002.003.004.005.001.12
Martin ratio
The chart of Martin ratio for ADANIENT.NS, currently valued at 7.98, compared to the broader market0.0010.0020.0030.007.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Adani Enterprises Limited Sharpe ratio is 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.47
1.99
ADANIENT.NS (Adani Enterprises Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Adani Enterprises Limited granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹1.20₹1.20₹1.00₹1.00₹1.00₹0.40₹0.40₹0.40₹0.40₹1.40₹1.40₹1.40

Dividend yield

0.04%0.04%0.03%0.06%0.21%0.19%0.25%0.38%0.82%2.65%2.64%4.90%

Monthly Dividends

The table displays the monthly dividend distributions for Adani Enterprises Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.20₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.40₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.40₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹1.40₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.0%
Adani Enterprises Limited has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.6%
Adani Enterprises Limited has a payout ratio of 4.59%, which is below the market average. This means Adani Enterprises Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.47%
-4.45%
ADANIENT.NS (Adani Enterprises Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adani Enterprises Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adani Enterprises Limited was 91.74%, occurring on Sep 21, 2001. Recovery took 1157 trading sessions.

The current Adani Enterprises Limited drawdown is 27.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Dec 13, 1999446Sep 21, 20011157May 5, 20061603
-80.92%Jan 7, 2008295Mar 24, 2009345Aug 13, 2010640
-79.99%Nov 8, 2010707Sep 4, 2013352Feb 11, 20151059
-71.49%Dec 21, 202248Feb 27, 2023
-55.77%May 25, 2015192Feb 29, 2016278Apr 18, 2017470

Volatility

Volatility Chart

The current Adani Enterprises Limited volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.04%
3.32%
ADANIENT.NS (Adani Enterprises Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adani Enterprises Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items