Adani Enterprises

BSE : 512599 | NSE : ADANIENT

Industry : Trading | ISIN : INE423A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 2000


Intellectual Capital (IC)5,224.69
Net Worth (NW)18,097.14
Intrinsic Worth (IW)23,321.83
Market Cap (MC)32,675.36
Economic Value Added-594.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.40%
IC Gross Margin (EBITDA/IC)50.08%
IC Net Margin (NPT/IC)21.18%
Knowledge Turnover (Sales/IC)7.34
Market to Intrinsic Value (MC/IW)1.40

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 212.05Rs. 297.10
15 Jan 2021 - Rs. 527.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 515.59ReduceSell
KB > 50% : No50 DMA : Rs. 444.05
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
9938.37
10038.77
1048.55
707.55
258.44
286.97
18.38
Mar-18
C
10234.03
10577.21
816.04
653.13
298.95
181.17
455.43
Jun-18
C
7953.79
8064.01
589.24
415.95
9.41
80.14
612.97
Sep-18
C
9154.59
9265.31
553.94
395.71
0.29
79.58
696.36
Dec-18
C
10429.67
10548.14
562.51
596.94
105.35
80.09
-312.87
Mar-19
C
13236.62
13472.97
782.77
674.22
337.13
266.09
192.67
Jun-19
C
10561.37
10685.86
1224.51
1124.93
770.60
570.14
555.50
Sep-19
C
8464.19
8626.94
410.74
300.51
-74.54
-10.06
304.49
Dec-19
C
10948.17
11075.32
884.46
762.88
440.16
382.98
425.69
Mar-20
C
13428.83
13698.09
647.00
506.33
-13.89
96.93
992.77
Jun-20
C
5265.19
5502.02
300.78
175.63
-137.54
-65.67
-247.61
Sep-20
C
9126.42
9312.14
951.16
827.57
523.55
435.73
101.63
* C - Consolidated, S - Standalone