energy · ADANIENSOL
Adani Energy Solutions
Adani Energy Solutions: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,659
Price 2026-07-30
5 day
-2.54%
Short-term move
1 month
+11.24%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹198.3k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Adani Energy Solutions (ADANIENSOL) in the energy sector?”
Price chart
₹1,650
+87.07% over period
About Adani Energy Solutions
Adani Energy Solutions Limited, together with its subsidiaries, generates, transmits, and distributes power in India. It operates through the Transmission; Distribution; Smart Meter; Trading; and Others segments. The company is involved in the establishment, commission, setting up, operation, and maintenance of electric power transmission systems; development, ownership, and operation of transmission lines; trade of bullion and other commodities; and laying of optical ground wire fibers on transmission lines to telecom solutions to telecom companies, internet service providers, and long-distance communication operators. It also provides electricity meters to optimize real-time insights of electricity usage. The company was formerly known as Adani Transmission Limited and changed its name to Adani Energy Solutions Limited in July 2023. The company was incorporated in 2013 and is headquartered in Ahmedabad, India. Adani Energy Solutions Limited operates as a subsidiary of S.B. Adani Family Trust.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.0% over 14 days) — not a reliable pattern.
52-week position
Trading at 99.7% of 52-week high
Technicals
RSI 14
50.9
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
88.5
86th pct · 7 quarterly points (limited history)
P/B
7.8
ROE
9.7%
Below-average profitability — 9.7% ROE
Market cap
₹198.3k Cr
Revenue growth
1680.0% YoY
Promoter
74.0%
52-week range
₹744.9 – ₹1,663.9
99.7% of high
RSI (14)
50.9
uptrend
vs 50 DMA
Above
DMA ₹1,562.52
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Adani Energy Solutions scores 80/100 on fundamentals (strong). Adani Energy Solutions: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 80/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 11.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 11.4% is moderate margin-driven and stable. Net margin 9.4%, asset turnover 0.33x, leverage 3.7x.
What This Means
Net margin of 9.4% means the company keeps ₹9.4 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.33x means the company generates ₹0.33 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 3.7x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
45.2%
Operating
25.1%
Net
9.4%
Gross margin 45.2% → operating margin 25.1% → net margin 9.4%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 3.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
STRETCHEDInterest covered only 2.0x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 5.0x is high — monitor leverage.
Free Cash Flow
MODERATEFCF margin negative at -11.2% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ADANIGREEN Adani Green Energy | ₹1,358.7 | -1.5% | 158.1 | 7.6% | 1430% | ₹2.5L Cr |
| IOC Indian Oil Corporation | ₹139.94 | +0.0% | 4.7 | 21% | 670% | ₹2.0L Cr |
| BPCL Bharat Petroleum | ₹315.8 | +1.9% | 5.2 | 28.5% | 670% | ₹1.3L Cr |
| GAIL GAIL India | ₹173.64 | +1.0% | 15.1 | 8.7% | -240% | ₹1.1L Cr |
| HINDPETRO Hindustan Petroleum | ₹388.45 | +0.9% | 4.8 | 30.9% | 490% | ₹86.4k Cr |
| ATGL Adani Total Gas | ₹650.15 | -1.9% | 119.7 | 14.5% | 1610% | ₹78.2k Cr |
| AEGISLOG Aegis Logistics | ₹1,249.3 | -8.7% | 54 | 15.3% | 5220% | ₹48.6k Cr |
| CASTROLIND Castrol India | ₹184.82 | -0.3% | 19 | N/A | 870% | ₹18.2k Cr |
| ADANIENSOL Adani Energy Solutions | ₹1,659 | -1.5% | 88.5 | 9.7% | 1680% | ₹2.0L Cr |
Key Watchpoints
Breaks above ₹1742 (+5%)
Trend reversal confirmation
Breaks below ₹1576 (-5%)
Further downside risk
PE reverts to median of 51.6 (7 quarterly points (limited history))
Valuation normalization
Energy sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Significant income from non-operating sources. Core business may be smaller than it appears.
Working capital is providing significant cash. Stretching payables — temporary boost.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
