Insights for Adani Enterprises
National Stock Exchange: ADANIENT
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
2264.0 (-0.35%)
Open 2271.9 (-0.35%)
High (Upside %) 2280.4 (0.72%)
Low (Downside %) 2255.0 (0.4%)
P. Close 2272.0 (-0.35%)
Open-High % 0.37%
Open-Low % 0.74%
Low-High % 1.13%
Active Buy Quantity 71467
Active Sell Quantity 48737
% Overtraded 46.64%
Current Mood bullish
Previous Data
data from:
Open-High % 0.23%
Open-Low % 2.37%
Low-High % 2.66%
Open-Close % -1.39%
Low-Close % 1.0%
High-Close % 1.62%

ADANIENT is a Stock listed in the India on the National Stock Exchange under the ticker 'ADANIENT'

Company Summary

Business Units or Product Lines

Adani Enterprises is engaged in various business segments, including integrated resources management, mining services, solar manufacturing, agro products, defense and aerospace, road, metro and railways infrastructure, water management, and data centers.

Business Models for Each Product Line

1. Integrated Resources Management: Generates revenue through coal trading and logistics services, with expenses tied to procurement and transport costs. 2. Mining Services: Revenue comes from providing mining contracting services, with significant expenses related to operational and equipment costs. 3. Solar Manufacturing: Revenue from manufacturing solar photovoltaic cells and modules, with expenses in materials and production. 4. Agro Products: Sales of edible oils and food products, where expenses are cost of goods sold and distribution. 5. Defense and Aerospace: Revenue from defense manufacturing and services, with R&D and operational costs as major expenses. 6. Infrastructure: Earns revenue through construction and management of infrastructure projects, with labor and material costs as major expenses. 7. Water Management and Data Centers: Revenue through providing water services and data center solutions, with infrastructure and operational costs as expenses.

Future Opportunities for Growth

The company plans to expand its presence in renewable energy, leveraging government initiatives favoring clean energy. Additionally, growing urban infrastructure demands present opportunities in its infrastructure and transportation segments.

Potential Major Risks

The company faces risks from regulatory changes, particularly in environmental and mining policies. Additionally, economic slowdowns affecting commodity markets and geopolitical tensions impacting supply chains are significant risks.

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Also read: https://finance.yahoo.com/ADANIENT.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2265.12
51.14% hit
2257.08
58.41% hit
2264.73
19.11% hit
2269.77
53.77% hit
2278.04
16.29% hit
2260.25
57.07% hit
2276.94
49.93% hit
2278.3
58.41% hit
Average Volatility 2238.4
31.02% hit
2228.74
32.44% hit
2240.02
15.61% hit
2246.75
33.18% hit
2292.05
12.79% hit
2276.32
30.15% hit
2292.14
28.4% hit
2307.26
32.44% hit
High Volatility 2194.85
3.16% hit
2178.91
2.76% hit
2208.25
3.16% hit
2204.53
3.57% hit
2333.86
3.7% hit
2331.39
2.89% hit
2354.77
3.84% hit
2360.03
2.76% hit

ADANIENT's predicted prices using open from of 2271.9 and data until date . Current Price is 2264.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2.67 lakh cr 2671233990656.0 267123.4 3.6 lakh cr 3597122666496.0 359712.27 42.54 35.21 2.83 5.6 3.81 27.6 6.76% 9.23% 14.34% 94383.55 Cr 943835512832.0 94383.55 -13.8% 13032.94 Cr 130329403392.0 13032.94 54.4 -49.5% 6603.34 Cr 66033401856.0 6603.34 91819.17 Cr 918191669248.0 91819.17 1.626 nan Cr 45131001856.0 nan Cr -264174403584.0 77.48% 15.34%

source:https://finance.yahoo.com/ADANIENT.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.69% 6.27% (2406) 15.59% (2617) 18.45% (2681.6) 18.45% (2681.6) 41.83% (3211) 85.07% (4190) 85.07% (4190)
Downside % (low) 6.05% 0.64% (2249.4) 4.38% (2164.8) 4.38% (2164.8) 10.49% (2026.55) 10.56% (2025) 55.06% (1017.45) 97.43% (58.2)
Spread % 9.64% 5.63% 11.21% 14.06% 7.96% 31.27% 30.01% -12.36%

ADANIENT's price used for computing the stats is 2264.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.35% -5.21% -0.85% -13.2% -10.87% -2.49% -26.95% -18.91% 2213.75%
Last Price 2264.0 2264.0 2264.0 2264.0 2264.0 2264.0 2264.0 2264.0 2264.0
Trend-Previous Close 2272 2388.4 2283.4 2608.4 2540 2321.75 3099.05 2791.9 97.85

ADANIENT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.86% 2408.89 1.9% 2433.73 3.94% 2267.59 2550.19
Up 3.23% 2465.58 4.38% 2492.99 2.06% 2391.85 2539.32
Down -1.31% 2357.14 -0.35% 2379.95 2.06% 2283.19 2431.1
5D Opportunity: BUY-ACTIVE
returns: -5.21% (-4.41%), p.close: 2388.4
entry: 2283.19, exit: 2267.59, min.ret: -0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 2423.85 1.66% 2427.94 3.68% 2292.11 2555.6
Up 2.96% 2459.1 3.36% 2468.74 2.51% 2369.29 2548.91
Down -2.16% 2336.73 -0.83% 2368.46 2.56% 2245.18 2428.28
5D Opportunity: BUY-APPROACHING
returns: -5.21% (-6.0%), p.close: 2388.4
entry: 2245.18, exit: 2292.11, min.ret: 2.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.37% 2331.72 -2.45% 2329.97 4.76% 2161.25 2502.2
Up 1.5% 2424.32 0.27% 2394.85 2.16% 2347.08 2501.57
Down -4.32% 2285.22 -4.29% 2285.89 3.19% 2170.84 2399.6
5D Opportunity: BUY-APPROACHING
returns: -5.21% (-9.11%), p.close: 2388.4
entry: 2170.84, exit: 2161.25, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 2376.63 -0.83% 2368.46 3.85% 2238.86 2514.4
Up 1.7% 2428.9 0.75% 2406.4 2.18% 2350.78 2507.02
Down -2.4% 2331.01 -1.61% 2349.96 2.55% 2239.61 2422.41
5D Opportunity: BUY-APPROACHING
returns: -5.21% (-6.23%), p.close: 2388.4
entry: 2239.61, exit: 2238.86, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 2391.08 -0.36% 2379.88 4.23% 2239.68 2542.48
Up 2.39% 2445.4 1.42% 2422.33 2.69% 2349.07 2541.73
Down -2.43% 2330.3 -1.58% 2350.72 2.51% 2240.31 2420.29
5D Opportunity: BUY-APPROACHING
returns: -5.21% (-6.2%), p.close: 2388.4
entry: 2240.31, exit: 2239.68, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 2378.42 -0.55% 2375.22 5.28% 2189.39 2567.45
Up 2.31% 2443.48 1.36% 2420.86 2.91% 2339.34 2547.61
Down -3.0% 2316.77 -1.76% 2346.37 3.93% 2175.89 2457.66
5D Opportunity: BUY-APPROACHING
returns: -5.21% (-8.9%), p.close: 2388.4
entry: 2175.89, exit: 2189.39, min.ret: 0.62%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.16% 2257.02 0.27% 2289.68 5.69% 2062.19 2451.86
Up 2.84% 2348.29 1.82% 2324.9 3.24% 2237.42 2459.16
Down -6.96% 2124.57 -6.9% 2125.87 5.02% 1952.61 2296.53
2W Opportunity:
returns: -0.85% (-14.49%), p.close: 2283.4
entry: 1952.61, exit: 2062.19, min.ret: 5.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.78% 2174.23 -4.52% 2180.28 6.14% 1964.04 2384.42
Up 1.66% 2321.36 0.86% 2303.05 2.45% 2237.51 2405.21
Down -7.69% 2107.74 -7.6% 2109.88 4.94% 1938.71 2276.78
2W Opportunity:
returns: -0.85% (-15.1%), p.close: 2283.4
entry: 1938.71, exit: 1964.04, min.ret: 1.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 2261.53 -0.21% 2278.5 5.02% 2089.43 2433.64
Up 2.51% 2340.77 1.58% 2319.51 2.53% 2254.12 2427.43
Down -3.94% 2193.47 -2.68% 2222.25 4.15% 2051.2 2335.74
2W Opportunity:
returns: -0.85% (-10.17%), p.close: 2283.4
entry: 2051.2, exit: 2089.43, min.ret: 1.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 2288.78 0.91% 2304.25 5.39% 2104.22 2473.34
Up 3.46% 2362.44 2.96% 2351.06 3.0% 2259.59 2465.29
Down -3.84% 2195.75 -2.74% 2220.8 3.57% 2073.55 2317.95
2W Opportunity:
returns: -0.85% (-9.19%), p.close: 2283.4
entry: 2073.55, exit: 2104.22, min.ret: 1.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 2262.07 -0.7% 2267.51 6.47% 2040.6 2483.55
Up 3.19% 2356.26 2.32% 2336.43 3.34% 2241.78 2470.74
Down -4.97% 2169.83 -3.35% 2206.94 5.54% 1980.1 2359.57
2W Opportunity:
returns: -0.85% (-13.28%), p.close: 2283.4
entry: 1980.1, exit: 2040.6, min.ret: 3.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.25% 2367.18 -10.48% 2335.02 3.95% 2212.76 2521.6
Up 0.99% 2634.12 0.8% 2629.33 1.11% 2590.56 2677.68
Down -12.1% 2292.75 -15.24% 2210.82 5.33% 2084.3 2501.2
1M Opportunity: BUY-APPROACHING
returns: -13.2% (-20.09%), p.close: 2608.4
entry: 2084.3, exit: 2212.76, min.ret: 6.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 2593.23 1.17% 2638.83 7.37% 2304.89 2881.57
Up 4.36% 2722.19 4.09% 2715.15 3.52% 2584.42 2859.97
Down -6.3% 2444.0 -4.44% 2492.71 5.45% 2230.64 2657.35
1M Opportunity: BUY-APPROACHING
returns: -13.2% (-14.48%), p.close: 2608.4
entry: 2230.64, exit: 2304.89, min.ret: 3.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 2619.3 1.43% 2645.68 7.08% 2342.39 2896.22
Up 4.96% 2737.74 4.48% 2725.19 3.7% 2593.14 2882.33
Down -5.9% 2454.56 -4.85% 2482.02 4.56% 2276.26 2632.86
1M Opportunity: BUY-ACTIVE
returns: -13.2% (-12.73%), p.close: 2608.4
entry: 2276.26, exit: 2342.39, min.ret: 2.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.06% 2554.7 -1.53% 2568.53 7.71% 2253.19 2856.2
Up 4.5% 2725.79 4.05% 2714.07 3.74% 2579.59 2871.99
Down -7.93% 2401.64 -6.15% 2448.11 6.95% 2129.6 2673.67
1M Opportunity: BUY-APPROACHING
returns: -13.2% (-18.36%), p.close: 2608.4
entry: 2129.6, exit: 2253.19, min.ret: 5.8%
Using: 1M trend, 0 Days Left

ADANIENT's symbol current price is 2264.0 (-0.35%) as on . Yesterday's close was 2272. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.39% 20.0% 31.82% 31.82% 43.18% 44.84% 48.68%
Open-Low (> 1.0%) 57.06% 60.0% 59.09% 48.48% 53.79% 59.13% 58.73%
Open-Close-Up (> 0.5%) 13.18% 0% 18.18% 22.73% 33.33% 30.56% 29.63%
Open-Close-Down (> 0.5%) 54.66% 60.0% 59.09% 43.94% 40.91% 42.06% 41.8%
Low-Close-Up (> 1.0%) 30.01% 20.0% 36.36% 31.82% 46.97% 45.63% 50.79%
High-Close-Down (> 1.0%) 59.7% 60.0% 63.64% 54.55% 55.3% 57.14% 60.98%

ADANIENT's symbol win percent is computed basis data from date