ADANI POWER (India) Today

ADANIPOWER -  India Stock  

INR 311.95  14.85  5.00%

Market Performance
29 of 100
Odds Of Distress
Less than 25
ADANI POWER is selling for 311.95 as of the 24th of May 2022. This is a 5.00% increase since the beginning of the trading day. The stock's open price was 297.1. ADANI POWER has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for ADANI POWER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
Adani Power Limited engages in the generation and transmission of electricity under long term power purchase agreements and on merchant basis in India. The company was founded in 1988 and is headquartered in Ahmedabad, India ADANI POWER operates under UtilitiesIndependent Power Producers classification in India and is traded on Bombay Stock Exchange. The company has 3.86 B outstanding shares. More on ADANI POWER LTD
Follow Valuation Odds of Bankruptcy
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ADANI POWER Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ADANI POWER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADANI POWER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ADANI POWER LTD is way too risky over 90 days horizon
ADANI POWER LTD appears to be risky and price may revert if volatility continues
The company has accumulated 553.38 B in total debt with debt to equity ratio (D/E) of 8.54, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ADANI POWER LTD has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ADANI POWER until it has trouble settling it off, either with new capital or with free cash flow. So, ADANI POWER's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADANI POWER LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADANI to invest in growth at high rates of return. When we think about ADANI POWER's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 238.67 B. Net Loss for the year was (35.78 B) with profit before overhead, payroll, taxes, and interest of 72.81 B.
About 75.0% of ADANI POWER shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ADANI POWER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ADANI POWER LTD (ADANIPOWER) is traded on Bombay Stock Exchange in India and employs 2,980 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1080 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADANI POWER's market, we take the total number of its shares issued and multiply it by ADANI POWER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ADANI POWER LTD operates under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 3.86 B outstanding shares. ADANI POWER LTD has accumulated about 9.53 B in cash with 55.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check ADANI POWER Probability Of Bankruptcy
ADANI POWER LTD secures a total of three billion eight hundred sixty million outstanding shares. ADANI POWER LTD owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 75.11 % of ADANI POWER LTD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ADANI Ownership Details

ADANI Stock Price Odds Analysis

What are ADANI POWER's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ADANI POWER jumping above the current price in 90 days from now is nearly 4.36%. The ADANI POWER LTD probability density function shows the probability of ADANI POWER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADANI POWER LTD has a beta of -0.0609. This suggests as returns on benchmark increase, returns on holding ADANI POWER are expected to decrease at a much lower rate. During the bear market, however, ADANI POWER LTD is likely to outperform the market. Moreover, the company has an alpha of 1.7688, implying that it can generate a 1.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 311.95HorizonTargetOdds Above 311.95
95.62%90 days
Based on a normal probability distribution, the odds of ADANI POWER to move above the current price in 90 days from now is nearly 4.36 (This ADANI POWER LTD probability density function shows the probability of ADANI Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADANI POWER market risk premium is the additional return an investor will receive from holding ADANI POWER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADANI POWER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADANI POWER's alpha and beta are two of the key measurements used to evaluate ADANI POWER's performance over the market, the standard measures of volatility play an important role as well.

ADANI Stock Against Markets

Picking the right benchmark for ADANI POWER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADANI POWER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADANI POWER is critical whether you are bullish or bearish towards ADANI POWER LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADANI POWER without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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You need to understand the risk of investing before taking a position in ADANI POWER. The danger of trading ADANI POWER LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADANI POWER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADANI POWER. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADANI POWER LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the ADANI POWER LTD information on this page should be used as a complementary analysis to other ADANI POWER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for ADANI Stock

When running ADANI POWER LTD price analysis, check to measure ADANI POWER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADANI POWER is operating at the current time. Most of ADANI POWER's value examination focuses on studying past and present price action to predict the probability of ADANI POWER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADANI POWER's price. Additionally, you may evaluate how the addition of ADANI POWER to your portfolios can decrease your overall portfolio volatility.
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