Ratings Adani Enterprises Limited

Equities

ADANIENT

INE423A01024

Market Closed - Bombay S.E. Other stock markets 06:14:48 2024-05-10 am EDT			5-day change	1st Jan Change
2,799 ^INR	+1.17%		-6.48%	-1.75%

10:29am	Adani Enterprises Arm Acquires 49% Stake in Technology Solutions Provider	MT
May. 08	Billionaires Ambani and Adani dragged into India's election rhetoric	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 81.75 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
ADANI ENTERPRISES LIMITED	-1.75%	37.79B	C
MITSUI & CO., LTD.	+48.72%	74.87B	B-
ITOCHU CORPORATION	+25.89%	66.07B	B+
SUMITOMO CORPORATION	+37.94%	32.66B	B
MARUBENI CORPORATION	+37.13%	31.5B	B
TOYOTA TSUSHO CORPORATION	+17.80%	21.95B	B
SAMSUNG C&T CORPORATION	+15.83%	17.74B	B+
BUNZL PLC	-0.08%	13.34B	C+
AZELIS GROUP NV	-0.09%	5.83B	B
SOJITZ CORPORATION	+32.53%	5.83B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes