₹2706.3
-0.9% today
· 30d +2.82%
as of 2026-11-09
Price · Daily Candles
“Adani Enterprises navigates quarterly loss amidst strong annual profit growth and FII shifts.”
Adani Enterprises (AEL) posted a significant net loss of ₹167 Cr in Q4 2026, despite a 20.3% YoY revenue increase, contrasting with an annual net profit of ₹9951 Cr for FY26, up 24.31% YoY. The stock is trading near its 52-week high, with public shareholding increasing slightly by 0.17% QoQ.
BULL CASE
+Annual net profit grew by 24.31% YoY to ₹9951 Cr in FY26.
+Q4 revenue increased by 20.3% YoY to ₹32439 Cr.
+The stock is trading only 1.81% below its 52-week high of ₹3027.5.
+Promoter shareholding increased by 0.7% QoQ to 74.67%.
BEAR CASE
−The company reported a net loss of ₹167 Cr in Q4 2026, marking a -112.07% change YoY.
−Operating profit growth was modest at 3.05% YoY in Q4 2026, with OPM declining by 2.25% QoQ.
−Free cash flow is significantly negative at -₹31012 Cr, leading to a -8.01% FCF yield.
−FII shareholding decreased by 0.85% QoQ to 10.8% in Q4 2026.
−The stock has a high PE of 40.37 and a low dividend yield of 0.04%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹37216 Cr
+75.14% YoY
NET PROFIT
₹1221 Cr
-64.24% YoY
OPM
16.61%
-1.25pp YoY
EPS
₹11.05
PE 40.37
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Adani Enterprises trades at a significantly higher P/E of 40.37 compared to sector peers like COALINDIA (9.18) and REFEX (30.11), while its ROCE of 6.0% is notably lower than COALINDIA (29.44%) and REFEX (18.54%).
PEERPEROCE %
ADANIENT40.376.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
68
Profitability
DECENT
52
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
40.37
P/B
4.74
52W HIGH
₹3245.0
OFF HIGH
-16.6%
DIV YIELD
0.04%
MKT CAP
₹351839 Cr
◉ Active Signals
MACDNeutral32.1421
RSI(14)Neutral51.74
Street Consensus
2 analysts₹2715.0
mean target
Low ₹2630.0Now ₹2706.3High ₹2800.0
⧉ Strategy Fit 🔒