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Market Closed -
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5-day change | 1st Jan Change | ||
| 215.50 INR | -1.33% |
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-1.51% | +52.73% |
| 07-07 | IIFL Starts Adani Power at Buy with INR240 Price Target | MT |
| 06-27 | Adani Power Limited Approves the Payment of Dividend for the Financial Year 2025?26 | CI |
Projected Income Statement: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,112 | - | 562,031 | 542,405 | 630,669 | 729,580 | 865,255 |
| Change | - | - | - | -3.49% | 16.27% | 15.68% | 18.6% |
| EBITDA 1 | 98,142 | - | 213,054 | 198,061 | 243,337 | 298,289 | 349,201 |
| Change | - | - | - | -7.04% | 22.86% | 22.58% | 17.07% |
| EBIT 1 | 66,966 | - | 169,966 | 152,416 | 194,847 | 236,795 | 256,487 |
| Change | - | - | - | -10.33% | 27.84% | 21.53% | 8.32% |
| Interest Paid 1 | -40,948 | - | -33,398 | -33,668 | -40,877 | -53,175 | -56,190 |
| Earnings before Tax (EBT) 1 | 65,771 | - | 163,595 | 154,995 | 172,423 | 204,017 | 220,861 |
| Change | - | - | - | -5.26% | 11.24% | 18.32% | 8.26% |
| Net income 1 | 49,116 | 208,288 | 129,388 | 128,343 | 135,039 | 162,393 | 169,034 |
| Change | - | - | -37.88% | -0.81% | 5.22% | 20.26% | 4.09% |
| Announcement Date | 05/05/22 | 01/05/24 | 30/04/25 | 29/04/26 | - | - | - |
Forecast Balance Sheet: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 477,440 | 625,051 | 868,976 | 1,040,480 |
| Change | - | - | - | - | 30.92% | 39.02% | 19.74% |
| Announcement Date | 05/05/22 | 01/05/24 | 30/04/25 | 29/04/26 | - | - | - |
Cash Flow Forecast: ADAI POWE
| Fiscal Period: March | 2022 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 115,590 | 233,501 | 245,619 | 405,910 | 368,700 |
| Change | - | - | 102.01% | 5.19% | 65.26% | -9.17% |
| Free Cash Flow (FCF) 1 | 67,982 | 99,421 | -28,364 | -25,642 | -111,326 | -101,470 |
| Change | - | - | -128.53% | 9.6% | -334.16% | 8.85% |
| Announcement Date | 05/05/22 | 30/04/25 | 29/04/26 | - | - | - |
Forecast Financial Ratios: ADAI POWE
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | - | - | 37.91% | 36.52% | 38.58% | 40.89% | 40.36% |
| EBIT Margin (%) | 24.17% | - | - | 30.24% | 28.1% | 30.9% | 32.46% | 29.64% |
| EBT Margin (%) | 23.73% | - | - | 29.11% | 28.58% | 27.34% | 27.96% | 25.53% |
| Net margin (%) | 17.72% | - | - | 23.02% | 23.66% | 21.41% | 22.26% | 19.54% |
| FCF margin (%) | 24.53% | - | - | 17.69% | -5.23% | -4.07% | -15.26% | -11.73% |
| FCF / Net Income (%) | 138.41% | - | - | 76.84% | -22.1% | -18.99% | -68.55% | -60.03% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 30.87% | - | - | 26.01% | 21.16% | 18.06% | 17.78% | 16.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 2.41x | 2.57x | 2.91x | 2.98x |
| Debt / Free cash flow | - | - | - | - | -16.83x | -24.38x | -7.81x | -10.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 20.57% | 43.05% | 38.95% | 55.64% | 42.61% |
| CAPEX / EBITDA (%) | - | - | - | 54.25% | 117.89% | 100.94% | 136.08% | 105.58% |
| CAPEX / FCF (%) | - | - | - | 116.26% | -823.22% | -957.88% | -364.61% | -363.36% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 8.461 | 9.754 | 12.08 |
| Change | - | - | - | - | - | - | 15.28% | 23.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 29.22 | 33.67 | 41.45 | 49.15 | 55.3 |
| Change | - | - | - | - | 15.24% | 23.1% | 18.58% | 12.5% |
| EPS 1 | - | - | 10.32 | 6.464 | 6.62 | 6.992 | 8.417 | 9.204 |
| Change | - | - | - | -37.39% | 2.41% | 5.62% | 20.37% | 9.35% |
| Nbr of stocks (in thousands) | - | - | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 |
| Announcement Date | - | - | 01/05/24 | 30/04/25 | 29/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.8x | 25.6x |
| PBR | 5.2x | 4.38x |
| EV / Sales | 7.58x | 6.89x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ADANIPOWER Stock
- ADANIPOWER Stock
- Financials ADAI POWE
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