ADANIENT
ADANI ENTERPRISES
Each stock's 10,000-path forecast, rendered as light.
ADANI ENTERPRISES (ADANIENT) Stock Analysis & Case Study
Is ADANIENT a good buy? The data-driven verdict.
ADANI ENTERPRISES (ADANIENT) trades at ₹3,060,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 24/100.
On the numbers, ADANI ENTERPRISES (ADANIENT) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 627.0× earnings, ROE of -3.4%, a 39% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
The Downstox take on ADANIENT
The puzzle here is a price tag that assumes the future has already arrived while the present account books say otherwise. A P/E near 627 sits on top of a negative ROE and a single-digit ROCE, meaning the market is paying for the incubator story (new airports, roads, energy bets maturing) rather than for cash the business earns today. The Piotroski score of 3 of 9 flags thin operating quality, and the token dividend confirms every rupee is being reinvested. Watch whether those capital-heavy ventures start converting into returns, because the gap between expectation and earnings is the whole investment.
Downstox editorial view, written by our own analysts. Information, not investment advice.
ADANIENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ADANIENT overvalued? ADANIENT P/E vs its Conglomerate
ADANIENT's P/E of 627.0× sits above the Conglomerate peer median of 15.9×, so on earnings it screens richer than peers, while its 0.04% dividend yield is below the peer median of 1.65%.
ADANIENT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ADANIENT history (-3%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ADANIENT 2027 | ₹1,694 | ₹2,742 | ₹4,492 | -10% |
| ADANIENT 2028 | ₹1,234 | ₹2,463 | ₹4,953 | -19% |
| ADANIENT 2029 | ₹955 | ₹2,229 | ₹5,322 | -27% |
| ADANIENT 2030 | ₹744 | ₹2,016 | ₹5,374 | -34% |
| ADANIENT 2031 | ₹606 | ₹1,828 | ₹5,501 | -40% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ADANIENT goes up, or doubles?
The bull case for ADANIENT
- ADANI ENTERPRISES is part of the nifty50 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,322.
The bear case & risks
- A rich 627.0× P/E leaves a thin margin of safety if growth slows.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 39% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹955.
ADANIENT volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ADANIENT compounded at -3%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹1,694–₹4,492, the honest backbone behind any single price target.
ADANIENT price forecast, the full 60-month probability fan
ADANIENT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ADANIENT hits common targets within the simulated horizon?
Full multi-horizon detail on the ADANIENT price target & forecast page.
ADANIENT Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ADANIENT scores 3/9,weak on the financial-strength checks.
ADANIENT MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ADANIENT with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 33.5% | 3.0× |
| Zerodha | 28.6% | 3.5× |
| DhanCHEAPEST | 26.5% | 3.8× |
Compare every broker on the ADANIENT MTF page.
ADANIENT vs peers,Conglomerate comparison
About ADANI ENTERPRISES: sector, index & market-cap context
ADANI ENTERPRISES (ADANIENT) is a large-cap NSE-listed company in the Conglomerate sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹3.98L Cr. See more Nifty 50 stocks.
How the ADANIENT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ADANI ENTERPRISES's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ADANIENT analysis, FAQs
Is ADANI ENTERPRISES (ADANIENT) a good buy?
On the numbers, ADANI ENTERPRISES (ADANIENT) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 627.0× earnings, ROE of -3.4%, a 39% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ADANIENT overvalued or undervalued?
ADANIENT trades at 627.0× earnings versus a peer median of 15.9×, so it screens richer than its Conglomerate peers.
What is the ADANIENT share price target for 2031?
ADANIENT's probability-weighted 2031 median target is ₹1,828, with an 80% range of ₹606–₹5,501 (10,000-path Monte-Carlo).
What is the probability ADANIENT doubles in 5 years?
The modelled probability of ADANIENT reaching ₹6,077 (2×) within 5 years is 8%.
What is the bull case for ADANIENT?
ADANI ENTERPRISES is part of the nifty50 universe with live, tracked fundamentals on Downstox.
What are the risks in ADANIENT?
A rich 627.0× P/E leaves a thin margin of safety if growth slows. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 39% chance of finishing above today's price.