Adani Enterprises Limited (ADANIENT.BO) stock analysis

In our weekly check, Adani Enterprises Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 11 pass, warnings: 4, red flags: 10.

About Adani Enterprises Limited

Adani Enterprises Limited is an Industrials company (Conglomerates) based in India, listed on BSE as ADANIENT.BO.

What our checks show for ADANIENT.BO

Red flags

• Operating profit does not cover the interest bill (0x): interest is paid from cash or new debt.
• Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
• Analysts expect the net margin to shrink by 3.3 points from today's 9.3%.
• Revenue fell 7.6% a year over the last 3 years.
• Free cash flow is negative (-34.9% of revenue): the business spends more cash than it brings in.
• The dividend takes 153% of profit: little cushion if profit falls.
• The stock has fallen as much as 83% from a peak. Would you have held through that?
• Thinly traded (about 79 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 4.7%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Net debt is 3.5x a year of EBITDA (debt/equity 1.2). That limits room in a downturn and raises refinancing risk.
• The net margin is only 9.3%: little room if costs rise.
• The price swings a lot: 36.6% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 1.6 years.

Strengths

• The net margin rose by 8.2 points over 5 years, to 9.3%.
• The gross margin is 36.4% and has risen by 13.8 points: pricing power is holding.
• Analysts expect revenue to grow about 23.9% a year over the next years.
• Earnings per share grew 51.5% a year over the last 3 years.
• Net profit grew 55.7% a year over the last 3 years.
• A large company: market value $36.73 billion.

Next earnings report: 2027-01-28

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Questions

What grade does Adani Enterprises Limited (ADANIENT.BO) have?

In our weekly check, Adani Enterprises Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 11 pass, warnings: 4, red flags: 10. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ADANIENT.BO stock?

This week's biggest flags for Adani Enterprises Limited: Weak interest cover, Profits not backed by cash, Margins expected to shrink. In total 14 of 25 checks show a warning or a red flag.

What does Adani Enterprises Limited do?

Adani Enterprises Limited is an Industrials company (Conglomerates) based in India, listed on BSE as ADANIENT.BO.

When does Adani Enterprises Limited report earnings next?

The next earnings report is expected on 2027-01-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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