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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₹3.63T
EPS (TTM)₹33.55
PE Ratio94.97
Total Revenue (TTM)₹829.89B
Gross Profit (TTM)₹341.47B
EBITDA (TTM)₹100.93B
Year Range₹2,141.14 - ₹3,742.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-1.42%
10.07%
ADANIENT.NS (Adani Enterprises Limited)
Benchmark (^GSPC)

Returns By Period

Adani Enterprises Limited had a return of 11.88% year-to-date (YTD) and 33.52% in the last 12 months. Over the past 10 years, Adani Enterprises Limited had an annualized return of 48.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


PeriodReturnBenchmark
Year-To-Date11.88%19.70%
1 month4.73%1.08%
6 months-1.42%9.56%
1 year33.52%34.99%
5 years (annualized)89.56%14.15%
10 years (annualized)48.45%11.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.29%4.56%-2.69%-4.45%11.68%-6.83%-0.24%-4.73%3.86%11.88%
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%
20220.32%-4.11%22.52%15.75%-7.05%1.08%17.32%24.33%8.18%-3.13%17.04%-1.52%125.80%
20215.65%64.54%23.69%12.37%13.60%14.53%-5.73%11.78%-7.53%-3.03%16.81%2.80%256.71%
202010.13%-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%
201828.17%-4.53%-23.16%5.48%-13.63%-6.49%73.27%15.26%-9.64%30.17%-2.94%-2.42%78.19%
201713.86%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%
201528.99%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%-13.78%-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 64, 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.


The Risk-Adjusted Performance Rank of ADANIENT.NS is 6464
ADANIENT.NS (Adani Enterprises Limited)
The Sharpe Ratio Rank of ADANIENT.NS is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIENT.NS is 6060Sortino Ratio Rank
The Omega Ratio Rank of ADANIENT.NS is 6666Omega Ratio Rank
The Calmar Ratio Rank of ADANIENT.NS is 6666Calmar Ratio Rank
The Martin Ratio Rank of ADANIENT.NS is 6666Martin 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 0.72, compared to the broader market-4.00-2.000.002.000.72
Sortino ratio
The chart of Sortino ratio for ADANIENT.NS, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.27
Omega ratio
The chart of Omega ratio for ADANIENT.NS, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ADANIENT.NS, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for ADANIENT.NS, currently valued at 2.85, compared to the broader market-10.000.0010.0020.002.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Adani Enterprises Limited Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adani Enterprises Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
0.72
2.82
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 ₹1.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹1.30₹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%0.44%0.96%3.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹1.30₹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₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40
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₹0.00₹1.40₹0.00₹0.00₹0.00₹0.00₹0.00₹1.40
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
5.0%10.0%15.0%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%3.5%
Adani Enterprises Limited has a payout ratio of 3.49%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-23.44%
-0.78%
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 80.98%, occurring on Sep 4, 2013. Recovery took 357 trading sessions.

The current Adani Enterprises Limited drawdown is 23.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Nov 8, 2010703Sep 4, 2013357Feb 19, 20151060
-80.86%Jan 4, 2008293Mar 19, 2009350Aug 17, 2010643
-72.94%May 25, 2015192Feb 29, 2016472Jan 25, 2018664
-71.35%Dec 21, 202248Feb 27, 2023
-53.81%Jul 29, 2005159Mar 22, 200629May 8, 2006188

Volatility

Volatility Chart

The current Adani Enterprises Limited volatility is 4.76%, 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%MayJuneJulyAugustSeptemberOctober
4.76%
3.95%
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

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items