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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₹2.72T
EPS (TTM)₹6.19
PE Ratio277.91
Total Revenue (TTM)₹70.58B
Gross Profit (TTM)₹54.51B
EBITDA (TTM)₹59.32B
Year Range₹815.55 - ₹2,174.10

Share Price Chart


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Adani Green Energy Limited

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

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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%FebruaryMarchAprilMayJuneJuly
5,347.62%
140.75%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adani Green Energy Limited had a return of 7.45% year-to-date (YTD) and 57.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.45%13.78%
1 month-5.32%-0.38%
6 months4.55%11.47%
1 year57.71%18.82%
5 years (annualized)105.96%12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of ADANIGREEN.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.54%13.51%-3.16%-2.04%6.16%-6.26%7.45%
2023-36.64%-60.35%81.57%7.93%2.81%-3.25%15.58%-15.06%6.30%-7.65%12.85%55.23%-17.33%
202243.23%-1.83%3.87%50.56%-34.48%2.15%12.70%12.02%-7.20%-6.98%0.65%-8.73%47.35%
2021-4.53%15.42%-4.74%-7.77%24.46%-11.30%-21.57%21.09%7.32%0.55%12.37%1.21%24.55%
202013.82%-18.21%-1.10%37.32%18.13%44.35%-4.78%32.50%62.92%16.11%32.70%-7.37%532.38%
2019-14.93%-7.16%12.41%7.81%8.11%2.54%5.41%-0.85%25.54%53.99%52.84%21.41%297.73%
2018-14.92%125.37%-4.97%-28.83%-2.94%17.91%-10.48%32.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADANIGREEN.NS is 86, placing it in the top 14% of stocks on our website 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 8686
ADANIGREEN.NS (Adani Green Energy Limited)
The Sharpe Ratio Rank of ADANIGREEN.NS is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIGREEN.NS is 8686Sortino Ratio Rank
The Omega Ratio Rank of ADANIGREEN.NS is 8989Omega Ratio Rank
The Calmar Ratio Rank of ADANIGREEN.NS is 8282Calmar Ratio Rank
The Martin Ratio Rank of ADANIGREEN.NS is 8787Martin 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 1.47, compared to the broader market-2.00-1.000.001.002.003.001.47
Sortino ratio
The chart of Sortino ratio for ADANIGREEN.NS, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.40
Omega ratio
The chart of Omega ratio for ADANIGREEN.NS, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ADANIGREEN.NS, currently valued at 1.07, compared to the broader market0.001.002.003.004.005.001.07
Martin ratio
The chart of Martin ratio for ADANIGREEN.NS, currently valued at 6.85, compared to the broader market-30.00-20.00-10.000.0010.0020.006.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Adani Green Energy Limited Sharpe ratio is 1.47. 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 Green Energy 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 Ratio0.001.002.003.004.005.006.00FebruaryMarchAprilMayJuneJuly
1.47
1.95
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.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-42.23%
-4.02%
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 42.23%.


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 3.51%, 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%FebruaryMarchAprilMayJuneJuly
3.51%
3.74%
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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adani Green Energy 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