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Adani Green Energy Limited (ADANIGREEN.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE364U01010
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap₹2.91T
EPS₹8.38
PE Ratio218.99
Revenue (TTM)₹93.11B
Gross Profit (TTM)₹60.44B
EBITDA (TTM)₹72.54B
Year Range₹795.60 - ₹2,018.95

Share Price Chart


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Adani Green Energy Limited

Popular comparisons: ADANIGREEN.NS vs. SHREECEM.NS, ADANIGREEN.NS vs. ^NIFTY200

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
92.92%
17.59%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adani Green Energy Limited had a return of 13.44% year-to-date (YTD) and 90.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.44%5.29%
1 month-3.12%-2.47%
6 months92.92%16.40%
1 year90.25%20.88%
5 years (annualized)112.42%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.54%13.51%-3.16%
20236.30%-7.65%12.85%55.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADANIGREEN.NS is 91, placing it in the top 9% 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 ADANIGREEN.NS is 9191
Adani Green Energy Limited(ADANIGREEN.NS)
The Sharpe Ratio Rank of ADANIGREEN.NS is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIGREEN.NS is 9494Sortino Ratio Rank
The Omega Ratio Rank of ADANIGREEN.NS is 9292Omega Ratio Rank
The Calmar Ratio Rank of ADANIGREEN.NS is 8787Calmar Ratio Rank
The Martin Ratio Rank of ADANIGREEN.NS is 9292Martin 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 Green Energy Limited (ADANIGREEN.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADANIGREEN.NS
Sharpe ratio
The chart of Sharpe ratio for ADANIGREEN.NS, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.001.95
Sortino ratio
The chart of Sortino ratio for ADANIGREEN.NS, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.003.39
Omega ratio
The chart of Omega ratio for ADANIGREEN.NS, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for ADANIGREEN.NS, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ADANIGREEN.NS, currently valued at 9.35, compared to the broader market0.0010.0020.0030.009.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
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 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Adani Green Energy Limited Sharpe ratio is 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00NovemberDecember2024FebruaryMarchApril
1.95
2.17
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Adani Green Energy Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-39.01%
-3.53%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adani Green Energy 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 Green Energy Limited was 84.44%, occurring on Feb 27, 2023. The portfolio has not yet recovered.

The current Adani Green Energy Limited drawdown is 39.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.44%Apr 19, 2022217Feb 27, 2023
-58.73%Aug 7, 2018131Feb 18, 2019155Oct 10, 2019286
-49.3%Jan 10, 202046Mar 16, 202041May 19, 202087
-35.62%May 25, 202149Aug 2, 202176Nov 23, 2021125
-30.91%Jun 24, 202022Jul 23, 202028Sep 1, 202050

Volatility

Volatility Chart

The current Adani Green Energy Limited volatility is 11.70%, 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%25.00%30.00%NovemberDecember2024FebruaryMarchApril
11.70%
3.44%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items