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

Company Info

ISIN

INE364U01010

Sector

Utilities

Highlights

Market Cap

₹1.40T

EPS (TTM)

₹8.36

PE Ratio

105.20

Total Revenue (TTM)

₹112.12B

Gross Profit (TTM)

₹84.99B

EBITDA (TTM)

₹69.40B

Year Range

₹758.00 - ₹2,174.10

Target Price

₹1,232.43

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Adani Green Energy Limited (ADANIGREEN.NS) returned -15.49% year-to-date (YTD) and -48.71% over the past 12 months.


ADANIGREEN.NS

YTD

-15.49%

1M

2.17%

6M

-44.98%

1Y

-48.71%

5Y*

32.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-4.15%-22.37%22.50%-5.05%-2.36%-15.49%
20244.54%13.51%-3.16%-2.04%6.16%-6.26%3.26%-0.49%3.51%-16.00%-17.17%-21.39%-34.83%
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 rank of ADANIGREEN.NS is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADANIGREEN.NS is 1010
Overall Rank
The Sharpe Ratio Rank of ADANIGREEN.NS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIGREEN.NS is 88
Sortino Ratio Rank
The Omega Ratio Rank of ADANIGREEN.NS is 99
Omega Ratio Rank
The Calmar Ratio Rank of ADANIGREEN.NS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ADANIGREEN.NS is 1212
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adani Green Energy Limited Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.85
  • 5-Year: 0.62
  • All Time: 1.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adani Green Energy Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 70.39%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adani Green Energy Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -44.4%.


0.000.501.001.502.002.503.003.5020212022202320242025
1.91
3.43
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adani Green Energy Limited is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADANIGREEN.NS, comparing it with other companies in the Utilities - Renewable industry. Currently, ADANIGREEN.NS has a P/E ratio of 105.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADANIGREEN.NS relative to other companies in the Utilities - Renewable industry. Currently, ADANIGREEN.NS has a P/S ratio of 12.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADANIGREEN.NS in comparison with other companies in the Utilities - Renewable industry. Currently, ADANIGREEN.NS has a P/B value of 11.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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