Adani Green Energy Ltd

NSE: ADANIGREEN LIVE

Utilities & Power • • ISIN: N/A

₹1,274.20

▲ +-7.10 (+0.32%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹765.00

Today High / Low: ₹1,291.00 / ₹1,261.50

52W High: ₹1,631.50

Volume: 716,823

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Moderate Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 35/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 5.14:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹1,274.20

Structural Stop Loss

₹1,198.39

Max Risk: -5.95%

Technical Target 1

₹1,664.13

Payoff Profile

5.14 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

48 / 100

Subdued

Financial Health

45 / 100

Subdued

Profitability & Margins

61 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

40 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹1,229.60

200-Day DMA: ₹1,140.41

14-Day RSI: 53.1 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹29,800,000.00L Cr Large_cap Category

P/E Ratio (TTM) 185.0x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 14.2% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 3.85 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.00% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 14.2%.

⚠

Key Limitations & Risks (Cons)

• Company has a high debt-to-equity ratio of 3.85x.
• Commanding an elevated valuation multiple with P/E at 185.0x.
• Company does not currently distribute regular cash dividends.

Fundamental Health

Piotroski F-Score

4 / 9

Balance Sheet Score: Caution / High Leverage

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

2.84

Solvency Classification: Grey Zone (Moderate Solvency)

Firm operates with acceptable liquidity but requires ongoing monitoring of debt service coverage.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹164.74

Premium / Overvalued (-87.1%)

Graham Value

₹237.52

DCF Model

₹105.19

DuPont ROE: 14.4% NPM × 0.85 Turn × 4.85x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹31,178.25 Cr	₹32,519.25 Cr	₹34,195.50 Cr	₹35,536.50 Cr
Operating Profit	₹5,580.91 Cr	₹5,951.02 Cr	₹6,394.56 Cr	₹6,787.47 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹4,464.73 Cr	₹4,760.82 Cr	₹5,115.65 Cr	₹5,429.98 Cr
Net Profit (PAT)	₹3,348.54 Cr	₹3,570.61 Cr	₹3,836.74 Cr	₹4,072.48 Cr
Quarterly EPS (₹)	₹1.60	₹1.67	₹1.76	₹1.83

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 53.1

📈 Key Moving Averages

20 EMA (Short Term)

₹1,258.91

50 SMA (Medium Term)

₹1,229.60

100 SMA (Structural)

₹1,195.20

200 SMA (Long Trend)

₹1,140.41

🎯 52-Week Range Alignment

Distance from 52W High (₹1,631.50) -21.9%

Distance from 52W Low (₹765.00) +66.6%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹1,230.64	₹1,246.07	₹1,260.14	₹1,275.57	₹1,289.64	₹1,305.07	₹1,319.14
Camarilla Intraday	—	L4: ₹1,257.98	L3: ₹1,266.09	₹1,274.20	H3: ₹1,282.31	H4: ₹1,290.43	—
Fibonacci	—	61.8%: ₹1,255.97	38.2%: ₹1,262.93	₹1,275.57	38.2%: ₹1,285.47	61.8%: ₹1,292.43	—

Sector Peers Comparison (Utilities & Power)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
NTPC — NTPC Ltd	₹329.60	▲ +0.00 (+0.80%)	₹39,900,000.00L Cr	18.2x	13.5%	Compare →
POWERGRID — Power Grid Corporation of India	₹263.75	▲ +0.00 (+0.36%)	₹31,100,000.00L Cr	18.9x	19.8%	Compare →
ADANIPOWER — Adani Power Ltd	₹205.92	▲ +0.00 (+1.77%)	₹24,800,000.00L Cr	14.5x	38.5%	Compare →
SUZLON — Suzlon Energy Ltd	₹42.54	▲ +0.00 (+0.93%)	₹10,600,000.00L Cr	94.5x	24.5%	Compare →
BHEL — Bharat Heavy Electricals Ltd	₹429.20	▲ +0.00 (+4.53%)	₹9,900,000.00L Cr	185.0x	1.5%	Compare →

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Adani Green Energy Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Utilities & Power)

About Adani Green Energy Ltd