ADANIGREEN.BO
Adani Green Energy LimitedExplain this page
Arphra AIPlain-English read on Adani Green Energy Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.46T |
| Enterprise value | $2.46T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 18.99 |
| EV / FCF | -15.38 |
| Yields | |
| Earnings yield | +1.13% |
| Free cash flow yield | -10.94% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +94.52% |
| Operating margin | +57.21% |
| EBITDA margin | +88.49% |
| EBIT margin | +62.41% |
| Pre-tax margin | +12.25% |
| Net margin | +12.78% |
| Cost structure | |
| Cost of revenue / sales | +5.48% |
| R&D intensity | 0.00% |
| SG&A intensity | 0.00% |
| Effective tax rate | -25.44% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +5.53% |
| Return on assets (ROA) | +1.15% |
| Return on capital (ROC) | +5.63% |
| Return on invested capital (ROIC) | +1.26% |
| Asset turnover | +8.97% |
| DuPont · ROE decomposition | |
| Net margin | +12.78% |
| Asset turnover (× revenue / assets) | +8.97% |
| Equity multiplier (× assets / equity) | +482.27% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.09 |
| Fixed-asset turnover | 0.11 |
| Inventory turnover | 5.21 |
| Receivables turnover | 5.46 |
| Payables turnover | 0.28 |
| Days outstanding | |
| Days sales outstanding (DSO) | 66.80 |
| Days inventory outstanding (DIO) | 70.11 |
| Days payables outstanding (DPO) | 1295.03 |
| Cash conversion cycle | -1158.12 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 6.13 |
| FCF / Net income | -9.66 |
| FCF margin | -123.47% |
| OCF margin | +78.40% |
| CapEx / Revenue | +201.86% |
| CapEx / D&A | 7.74 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 9.65 |
| EPS · basic | 9.65 |
| Book value / share | 174.54 |
| Tangible BV / share | 173.93 |
| Sales / share | 75.52 |
| Operating CF / share | 59.20 |
| Free cash flow / share | -93.24 |
| Dividends / share | 1.10 |
| Payout ratio | +11.38% |
| Retention ratio | +88.62% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $1.01T |
| Net debt | $997.05B |
| Net debt / EBITDA | 8.72 |
| Debt / equity | 3.40 |
| Debt / assets | +70.40% |
| Equity / assets | +20.74% |
| Coverage | |
| EBITDA / interest expense | 1.76 |
| Operating income / interest | 1.14 |
| Interest expense | $64.84B |
| Liquidity | |
| Current ratio | 0.57 |
| Quick ratio | 0.32 |
| Cash ratio | 0.09 |
| Working capital | -$86.89B |
| Working capital / revenue | -67.21% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 18.99x | 20.83x | 43.08x |
| Earnings yield | 1.1% | 0.9% | 0.3% |
| FCF yield | -10.9% | -10.3% | -2.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 8.3% | 11.9% | 11.2% |
| ROA | 1.1% | 1.3% | 1.2% |
| ROIC | 5.5% | 8.1% | 6.9% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 8.72 | 8.69 | 8.69 |
| Interest coverage | — | — | — |
| Current ratio | 0.57x | 0.51x | 0.52x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).