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ADANIENT

Adani Enterprises Limited
Large-capMetal ↗

What the six lenses say about ADANIENT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3083.6
2026-07-10
VWAP · 1Y anchor
₹2410
+28.0% from VWAP
P/E · TTM
42.7×
TTM EPS ₹72.2
52-week range
91%
position low→high
RSI(14)
56
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How ADANIENT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
9.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD888›

The actual numbers

Price vs VWAP (1y)+28.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+23.9%
Price vs 50-EMA+8.0%
RSI(14)56
RS vs Nifty 500 · 3M+44.5%
RS vs sector · 3M+46.6%
52-week range91%
Volume vs 30d avg0.96×
Volume vs 60d avg0.82×
ATR(14) · volatility99.5
Bollinger width · vol contraction0.115
FundamentalD135›

The actual numbers

Return on equity (ROE)-3.4%
Return on capital (ROCE)5.8%
Operating margin19.5%
Net margin9.9%
Revenue growth · YoY+2.6%
EPS growth · YoY+27.0%
Debt / equity1.32×

Full 8-quarter history in the financials table below.

ValuationD13›

The actual numbers

P/E (TTM)42.7×
TTM EPS₹72.2
52-week range91%
CatalystD1077›

The actual numbers

Earnings & momentum60
Capital actions97
Governance228

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding74.7%
Delivery · 30d avg33.7%
Up/down-day asymmetry1.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D10 ) ÷ 2 = 9.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
85
Conviction score 85/100 · avg-decile strength 9.0/10
Conviction score85/100›
TechnicalD8›
FundamentalD1›
ValuationD1›
CatalystD10›
FlowD10›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
-2.1pp
+2.0pp
+48.1pp
+49.9pp
+28.7pp
Nifty 500
Broad-market baseline
+0.4pp
-2.2pp
+1.4pp
+44.5pp
+44.8pp
+24.9pp
Sector
Own-sector index
—
—
+7.3pp
+46.6pp
+30.5pp
-9.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ADANIENT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3083.60+36.70

Relative strength

RS vs baseline · rebased to 100

ADANIENT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
102.27+0.45

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)25,47222,60822,84826,96621,96121,24924,82032,439
↳ change QoQ—-11.2%+1.1%+18.0%-18.6%-3.2%+16.8%+30.7%
EBITDA (₹cr)4,3004,3543,7233,7103,3103,3073,6423,731
EBITDA margin16.9%19.3%16.3%13.8%15.1%15.6%14.7%11.5%
PAT (₹cr)1,7721,9892294,0159763,4145,727-167
↳ change QoQ—+12.2%-88.5%+1656.0%-75.7%+249.8%+67.8%-102.9%
Net margin7.0%8.8%1.0%14.9%4.4%16.1%23.1%-0.5%
EPS (₹)12.3014.820.0429.745.6824.7443.53-1.71
D/E0.010.010.01—————
YoY growth · Mar '26Revenue +20.3% YoYPAT -104.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 15 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ADANIENT

Mutual funds holding ADANIENT (10)

FundWeightAUM ₹crGrade
SBI Large Cap Reg Gr1.22%55,064
SBI Large & Midcap Reg Gr2.29%40,850
SBI ELSS Tax Saver Reg Gr1.62%31,839
Quant Small Cap Gr2.80%31,774
SBI Midcap Reg Gr0.80%24,127
SBI Multicap Reg Gr1.33%23,693
Quant ELSS Tax Save rGr2.89%13,070
SBI Energy Opportunities Reg Gr1.15%8,712
Quant Multi Cap Gr4.59%7,664
Helios Flexi Cap Reg Gr2.37%7,094

ETFs holding ADANIENT (10)

ETFWeightGrade
Groww Nifty Metal ETF8.73%
Nippon India BSE Sensex Next 30 ETF3.32%
SBI S&P BSE Sensex Next 50 ETF3.10%
UTI BSE Sensex Next 50 ETF3.10%
Nippon India ETF BSE Sensex Next 503.09%
DSP BSE Sensex Next 30 ETF3.02%
Mirae Asset Nifty 50 Equal Weight ETF3.00%
Motilal Oswal Nifty 50 Equal Weight ETF3.00%
DSP Nifty 50 Equal Weight ETF3.00%
Kotak Nifty 100 Equal Weight ETF0.99%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal