Case study

ADANIENT

ADANI ENTERPRISES LIMITED

Tread carefully1y model +8.2%

Each stock's 10,000-path forecast, rendered as light.

30Score

ADANI ENTERPRISES LIMITED (ADANIENT) Stock Analysis & Case Study

Is ADANIENT a good buy? The data-driven verdict.

ADANI ENTERPRISES LIMITED (ADANIENT) trades at ₹3,020,on the numbers it tread carefully, a Downstox Snapshot Score of 30/100.

On the numbers, ADANI ENTERPRISES LIMITED (ADANIENT) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 172.0× earnings, ROE of -3.4%, a 58% 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.

ADANIENT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹4.09L Cr
Current price
₹3,020
P/E ratio
172.0×
P/B ratio
4.82×
Book value
₹627
Dividend yield
0.04%
ROCE
5.8%
ROE
-3.4%
Piotroski F-Score
3/8

How ADANIENT ranks against the 2,373 companies in our screener

Is ADANIENT overvalued? ADANIENT P/E vs peers

ADANIENT trades at 172.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

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 9.8y of ADANIENT history (43%/yr drift, 39%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ADANIENT 2027₹1,995₹3,267₹5,350+8%
ADANIENT 2028₹1,737₹3,534₹7,189+17%
ADANIENT 2029₹1,605₹3,822₹9,102+27%
ADANIENT 2030₹1,552₹4,135₹11,015+37%
ADANIENT 2031₹1,483₹4,472₹13,483+48%

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?

58%
Higher in 1 year
Modelled chance the price is above today in 12 months
67%
Higher in 5 years
Modelled chance the price is above today in 5 years
37%
Doubles in 5 years
Modelled chance of reaching ₹6,040 within 5 years

The bull case for ADANIENT

  • ADANI ENTERPRISES LIMITED is part of the nifty50 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹9,102.

The bear case & risks

  • ADANIENT's P/E of 172.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • ADANIENT's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,605.

ADANIENT volatility & expected range, how bumpy is the ride?

Over the last 9.8 years ADANIENT compounded at 43%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹1,995-₹5,350, the honest backbone behind any single price target.

ADANIENT price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
8.2%
80% range₹1,995-₹5,350
P(price ↑)58%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
26.6%
80% range₹1,605-₹9,102
P(price ↑)64%
P(price 2×)25%
5-Year Forecast
2031
₹0
Median (P50)
48.1%
80% range₹1,483-₹13,483
P(price ↑)67%
P(price 2×)37%

ADANIENT price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
ADANIENT simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds ADANIENT hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the ADANIENT price target & forecast page.

ADANIENT Piotroski F-Score: 3/8, how financially strong is it?

3/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ADANIENT scores 3/8, weak on the financial-strength checks.

ADANIENT MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy ADANIENT with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox29.38%3.4×
Zerodha28.00%3.6×
Groww28.10%3.6×
DhanCHEAPEST25.84%3.9×
Kotak Neo30.03%3.3×
Paytm Money26.19%3.8×
Pocketful33.29%3.0×
Anand Rathi32.84%3.0×
Bajaj Broking30.00%3.3×
Share India33.00%3.0×

Compare every broker on the ADANIENT MTF page.

About ADANI ENTERPRISES LIMITED: sector, index & market-cap context

ADANI ENTERPRISES LIMITED (ADANIENT) is a large-cap NSE-listed company in the Conglomerate sector, and a constituent of the Nifty 50 index, with a market capitalisation of ₹4.09L Cr. See more stocks on our screener.

How the ADANIENT Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of ADANI ENTERPRISES LIMITED'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 LIMITED (ADANIENT) a good buy?

On the numbers, ADANI ENTERPRISES LIMITED (ADANIENT) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 172.0× earnings, ROE of -3.4%, a 58% 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 172.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the ADANIENT share price target for 2031?

ADANIENT's probability-weighted 2031 median target is ₹4,472, with an 80% range of ₹1,483-₹13,483 (10,000-path Monte-Carlo).

What is the probability ADANIENT doubles in 5 years?

The modelled probability of ADANIENT reaching ₹6,040 (2×) within 5 years is 37%.

What is the bull case for ADANIENT?

ADANI ENTERPRISES LIMITED is part of the nifty50 universe with live, tracked fundamentals on Downstox.

What are the risks in ADANIENT?

ADANIENT's P/E of 172.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ADANIENT's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on ADANIENT