Adani Power Ltd

NSE: ADANIPOWER LIVE

Utilities & Power • • ISIN: N/A

₹205.92

▲ +-4.05 (+1.77%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹125.20

Today High / Low: ₹205.92 / ₹202.30

52W High: ₹254.20

Volume: 8,790,221

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 90/100

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 62/100

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

Asymmetric Reward-to-Risk 85/100

Calculated 4.36:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹205.92

Structural Stop Loss

₹193.67

Max Risk: -5.95%

Technical Target 1

₹259.28

Payoff Profile

4.36 : 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

66 / 100

Moderate

Financial Health

68 / 100

Moderate

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

70 / 100

Strong

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹198.71

200-Day DMA: ₹184.30

14-Day RSI: 58.2 (Neutral)

Trend: Strong Bullish

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

Market Cap ₹24,800,000.00L Cr Large_cap Category

P/E Ratio (TTM) 14.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 38.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.85 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)

• Company has a stellar track record of return on equity (ROE of 38.5%).
• Trading at an attractive valuation with a conservative P/E of 14.5x.

⚠

Key Limitations & Risks (Cons)

• Company does not currently distribute regular cash dividends.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

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

3.59

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

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

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹180.99

Fairly Valued (-12.1%)

Graham Value

₹137.11

DCF Model

₹216.89

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.85x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹25,947.00 Cr	₹27,063.00 Cr	₹28,458.00 Cr	₹29,574.00 Cr
Operating Profit	₹4,644.51 Cr	₹4,952.53 Cr	₹5,321.65 Cr	₹5,648.63 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹3,715.61 Cr	₹3,962.02 Cr	₹4,257.32 Cr	₹4,518.91 Cr
Net Profit (PAT)	₹2,786.71 Cr	₹2,971.52 Cr	₹3,192.99 Cr	₹3,389.18 Cr
Quarterly EPS (₹)	₹3.30	₹3.44	₹3.62	₹3.76

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): 58.2

📈 Key Moving Averages

20 EMA (Short Term)

₹203.45

50 SMA (Medium Term)

₹198.71

100 SMA (Structural)

₹193.15

200 SMA (Long Trend)

₹184.30

🎯 52-Week Range Alignment

Distance from 52W High (₹254.20) -19%

Distance from 52W Low (₹125.20) +64.5%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹199.88	₹201.09	₹203.50	₹204.71	₹207.12	₹208.33	₹210.74
Camarilla Intraday	—	L4: ₹203.93	L3: ₹204.92	₹205.92	H3: ₹206.92	H4: ₹207.91	—
Fibonacci	—	61.8%: ₹203.68	38.2%: ₹204.54	₹204.71	38.2%: ₹207.30	61.8%: ₹208.16	—

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 →
ADANIGREEN — Adani Green Energy Ltd	₹1,274.20	▲ +0.00 (+0.32%)	₹29,800,000.00L Cr	185.0x	14.2%	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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