ADANI POWER LTD

α : 12.82

Ticker: ADANIPOWER.NS

Fundamental α

i
Weighted: 25.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 23.3 25.4 30.8
Income Statement Composite 4.0 3.7 5.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.59
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.26 0.26 0.20
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.17 0.15 0.78
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.77 0.43 1.81
↳ Sector Median Analytics
Cash Flow Composite 1.7 3.2 3.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.86
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.21 0.26 -0.19
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.01 0.40 0.64
↳ Sector Median Analytics
Balance Sheet Composite 17.6 18.6 22.2
↳ Return on Assets
↳ Capped Z-Score 1.60 2.21 3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.46 -0.17 0.77
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.61 1.05 1.32
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.47 -0.70 -0.60
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.57 1.89 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.11 2.25 3.50
↳ Sector Median Analytics

Market α

i
Weighted: -7.5
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -10.6
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Adani Power Limited engages in the generation, transmission, and sale of electricity under long term power purchase agreements (PPAs), supplemental PPAs, medium and short term PPAs, and on merchant basis in India. The company generates electricity through thermal energy sources through various power projects with a combined installed and commissioned capacity of 18,150 megawatt (MW). It also operates various coal based power plants comprising 4,620 MW at Mundra, Gujarat; 3,300 MW at Tiroda, Maharashtra; 1,320 MW at Kawai, Rajasthan; 1,200 MW at Udupi, Karnataka; 600 MW at Raigarh and Korba, Chhattisgarh; 1,370 MW at Raipur, Chhattisgarh; 1,200 MW at Mahan, Madhya Pradesh; 1,200 MW at Mutiara, Tamil Nadu; 1,600 MW at Mirzapur, Uttar Pradesh; 500 MW at Dahanu, Maharashtra; and 1600 MW at Godda, Jharkhand. The company also operates solar based power plant comprising 40 MW at Bitta, Gujarat. In addition, it engages in coal import and supply/trading business. Adani Power Limited was founded in 1988 and is headquartered in Ahmedabad, India.