Adani Enterprises Limited (ADANIENT.NS)
Company Info
| ISIN | INE423A01024 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | ₹3.31T |
|---|---|
| EPS (TTM) | ₹46.46 |
| PE Ratio | 61.77 |
| Total Revenue (TTM) | ₹1.06T |
| Gross Profit (TTM) | ₹440.65B |
| EBITDA (TTM) | ₹134.12B |
| Year Range | ₹2,141.14 - ₹3,742.39 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Adani Enterprises Limited had a return of -1.09% year-to-date (YTD) and 27.29% in the last 12 months. Over the past 10 years, Adani Enterprises Limited had an annualized return of 62.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.09% | 25.48% |
| 1 month | -9.17% | 2.14% |
| 6 months | -7.60% | 12.76% |
| 1 year | 27.29% | 33.14% |
| 5 years (annualized) | 71.03% | 13.96% |
| 10 years (annualized) | 62.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ADANIENT.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.29% | 4.56% | -2.69% | -4.45% | 11.68% | -6.83% | -0.24% | -4.73% | 3.86% | -6.01% | -1.09% | ||
| 2023 | -22.92% | -54.14% | 28.35% | 9.97% | 29.53% | -4.22% | 4.41% | -2.93% | -0.22% | -4.94% | 2.78% | 20.79% | -26.12% |
| 2022 | 0.32% | -4.11% | 22.52% | 15.75% | -7.05% | 1.08% | 17.32% | 24.33% | 8.18% | -3.13% | 17.04% | -1.52% | 125.80% |
| 2021 | 5.65% | 64.54% | 23.69% | 12.37% | 13.60% | 14.53% | -5.73% | 11.78% | -7.53% | -3.03% | 16.81% | 2.80% | 256.71% |
| 2020 | 10.13% | -4.71% | -36.61% | 2.76% | 4.92% | 5.33% | 12.16% | 59.51% | 6.28% | 14.34% | 17.28% | 20.37% | 131.85% |
| 2019 | -14.81% | -6.05% | 6.95% | -7.80% | 21.80% | -2.75% | -14.16% | 6.64% | 6.19% | 36.89% | 7.64% | -3.05% | 29.80% |
| 2018 | 28.17% | -4.53% | -23.16% | 45.82% | -13.63% | -6.49% | 73.27% | 15.26% | 93.06% | 30.17% | -2.94% | -2.42% | 426.29% |
| 2017 | 13.86% | 13.01% | 10.21% | 0.37% | 7.19% | 13.53% | 4.55% | -3.87% | -12.27% | 13.76% | 10.81% | 13.47% | 118.47% |
| 2016 | -12.63% | -19.37% | 26.98% | 17.48% | -15.96% | 19.07% | -7.02% | -9.74% | -9.76% | 1.82% | 1.73% | 12.49% | -7.22% |
| 2015 | 28.99% | 13.40% | -13.49% | 9.56% | 4.76% | -54.28% | -1.20% | -13.77% | 7.59% | 14.28% | -10.82% | 1.20% | -37.22% |
| 2014 | -9.00% | 6.45% | 44.75% | 13.54% | 14.60% | -4.97% | -2.65% | 10.39% | -1.70% | 2.87% | -5.21% | 5.96% | 89.21% |
| 2013 | -7.84% | -13.77% | -6.23% | 7.87% | -2.93% | -2.68% | -10.57% | -19.13% | -0.55% | 47.57% | 26.70% | -0.25% | 1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADANIENT.NS is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Adani Enterprises Limited provided a 0.05% dividend yield over the last twelve months, with an annual payout of ₹1.30 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹1.30 | ₹1.20 | ₹1.00 | ₹1.00 | ₹1.00 | ₹0.40 | ₹95.23 | ₹0.40 | ₹0.40 | ₹531.72 | ₹1.40 | ₹1.40 |
Dividend yield | 0.05% | 0.04% | 0.03% | 0.06% | 0.21% | 0.19% | 59.15% | 0.44% | 0.96% | 1,170.16% | 1.88% | 3.48% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | |
| 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 | ₹1.20 |
| 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 | ₹1.00 |
| 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 | ₹1.00 |
| 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 | ₹1.00 |
| 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 | ₹0.40 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹22.83 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹72.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹95.23 |
| 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 | ₹0.40 |
| 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 | ₹0.40 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹530.32 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹531.72 |
| 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 | ₹1.40 |
| 2013 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.98%, occurring on Sep 4, 2013. Recovery took 357 trading sessions.
The current Adani Enterprises Limited drawdown is 32.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.98% | Nov 8, 2010 | 703 | Sep 4, 2013 | 357 | Feb 19, 2015 | 1060 |
| -80.76% | Jan 4, 2008 | 293 | Mar 19, 2009 | 348 | Aug 13, 2010 | 641 |
| -72.94% | May 25, 2015 | 192 | Feb 29, 2016 | 472 | Jan 25, 2018 | 664 |
| -71.35% | Dec 21, 2022 | 48 | Feb 27, 2023 | — | — | — |
| -54.27% | Jul 29, 2005 | 159 | Mar 22, 2006 | 29 | May 8, 2006 | 188 |
Volatility
Volatility Chart
The current Adani Enterprises Limited volatility is 11.18%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adani Enterprises Limited.
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Income Statement
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Gross Profit | — |
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Net Income | — |
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