energy · ADANIGREEN
Adani Green Energy
Adani Green Energy: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,358.7
Price 2026-07-30
5 day
-2.61%
Short-term move
1 month
-8.95%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹250.2k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Adani Green Energy (ADANIGREEN) in the energy sector?”
Price chart
₹1,378
+38.89% over period
About Adani Green Energy
Adani Green Energy Limited generates and supplies renewable energy to central and state government entities and government backed corporations in India. The company develops, builds, owns, operates, and maintains power plants through renewable sources, such as solar, wind, and hybrid. It operates solar power plants with an operational capacity of 10,103 megawatts (MW); wind power plants with an operational capacity of 2,140 MW; and hybrid power plants with an operational capacity of 2,140 MW. Adani Green Energy Limited was incorporated in 2015 and is headquartered in Ahmedabad, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -16.8% over 14 days) — not a reliable pattern.
52-week position
Trading at 85.5% of 52-week high
Technicals
RSI 14
28.3
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
158.1
67th pct · 6 quarterly points (limited history)
P/B
13.0
ROE
7.6%
Below-average profitability — 7.6% ROE
Market cap
₹250.2k Cr
Revenue growth
1430.0% YoY
Promoter
82.3%
52-week range
₹765 – ₹1,589.1
85.5% of high
RSI (14)
28.3
mixed
vs 50 DMA
Below
DMA ₹1,479.55
Fundamental
50/100
SPECULATIVE
Trust
95/100
Verification
Coverage
100/100
HIGH
Score adjusted for extreme valuation (trailing PE 158x).
Quick Take
Adani Green Energy scores 50/100 on fundamentals (speculative). Adani Green Energy: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 50/100 · SPECULATIVE · 1 signals detected
DuPont Analysis
ROE 6.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 6.01% is modest leverage-driven and stable. Net margin 9.3%, asset turnover 0.09x, leverage 7.2x. High leverage amplifies returns but increases risk.
What This Means
Net margin of 9.3% means the company keeps ₹9.3 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.09x means the company generates ₹0.09 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 7.2x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
97.9%
Operating
53.2%
Net
9.3%
Gross margin 97.9% → operating margin 53.2% → net margin 9.3%. 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 8.4x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
STRETCHEDInterest covered only 1.3x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 10.5x is high — monitor leverage.
Free Cash Flow
STRONGFCF margin negative at -123.7% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| IOC Indian Oil Corporation | ₹139.94 | +0.0% | 4.7 | 21% | 670% | ₹2.0L Cr |
| ADANIENSOL Adani Energy Solutions | ₹1,659 | -1.5% | 88.5 | 9.7% | 1680% | ₹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 |
| ADANIGREEN Adani Green Energy | ₹1,358.7 | -1.5% | 158.1 | 7.6% | 1430% | ₹2.5L Cr |
Key Watchpoints
Breaks above ₹1427 (+5%)
Trend reversal confirmation
Breaks below ₹1291 (-5%)
Further downside risk
PE reverts to median of 122.7 (6 quarterly points (limited history))
Valuation normalization
Energy sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹282K Cr. May indicate restructuring, impairment, or one-time costs.
High revenue multiple. Market pricing in significant growth or margins expansion.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes
