IP
IndiaPulse

Adani Power Limited (ADANIPOWER)

Large Cap

Power stocks · Large cap · NSE

Adani Power Limited is India's largest private thermal IPP, operating 18.33 GW across 9 states. It has 23.72 GW locked-in capacity and targets 45 GW by FY32. The company is expanding into nuclear and international hydroelectric power, aiming to meet India's growing base load demand with a focus on operational excellence and strategic growth.

₹207.2
-1.09 · -0.52%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
45

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
49

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +34% YoY · PAT +47% YoY · margin expansion · +33% QoQ · operating leverage

Filed 22 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹18,902 Cr+34.0%+32.9%
EBITDA₹7,949 Cr+39.8%+68.0%
Operating margin42.0%+200 bps+900 bps
PAT₹4,867 Cr+47.3%+13.9%
PAT margin25.8%+233 bps-428 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-24T04:10:51.587Z
Management commentary snapshot

Q1 FY27 saw strong operational and financial performance with 26.6% YoY revenue growth and 47.2% YoY PAT growth. Higher dispatch volumes, improved realizations, and increased operating capacity drove results, while O&M availability and PLF also improved significantly.

The investment thesis remains intact, supported by consistent operational excellence and robust Q1 FY27 results. Strategic capacity expansion, including new ventures in nuclear and hydro, along with strong PPA tie-ups and brownfield advantages, position the company for sustained long-term growth despite rising fuel costs.

Current business mix

Sales Volume Mix (%)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Contracted (PPA)85.0%
Merchant/Short Term15.0%
Growth engines

Base Load Capacity Expansion

Ongoing capacity expansion of 23.7 GW thermal power plants with targeted completion by FY 2031-32, aiming for 45 GW total capacity.

Nuclear Power Entry

Adani Atomic Energy Ltd. established to invest in nuclear power, targeting 10 GW capacity by 2035 with identified project sites.

International Hydroelectric Power

Development of 5 GW hydroelectric power capacity in Bhutan in partnership with Druk Green Power Corporation for power supply to both countries.

Inorganic Growth

Acquisition of 180 MW power plant in Churk, Uttar Pradesh, from Jaiprakash Associates Ltd. for INR 4,194 Cr, to be revived.

Capacity and execution

Locked-in Growth Projects

23,720 MW of fully locked-in growth projects are in advanced stages of development, with 100% land available and 100% BTG ordering.

Churk Plant Revival

The acquired 180 MW Churk plant is slated for revival, adding to operational capacity.

Wangchhu Hydroelectric Project

First project of 570 MW to be set up under SPV Wangchhu Hydroelectric Power Ltd. in Bhutan.

Tailwinds

Strong Power Demand

All-India power demand grew by 8.4% during Q1 FY27 vs Q1 FY26, with peak demand crossing 270 GW due to above-normal temperatures.

Government Policy Thrust

Government is boosting thermal and renewable investments, with coal allocations to states under SHAKTI policy for long-term thermal PPAs.

Brownfield Project Advantage

60% of upcoming capacity is brownfield, offering project cost advantages, faster clearances, and execution assurance.

Headwinds

Increased Fuel Costs

Fuel cost increase due to higher import fuel prices following energy market disruptions from the geopolitical situation in the Middle East.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The presentation explicitly compares Q1 FY27 results with Q1 FY26 for all key operational and financial metrics, indicating a year-on-year comparison is primary for assessing performance trends.

Sector KPIs management disclosed

O&M Availability

O&M Availability improved to 96% in Q1 FY27 from 89% in Q1 FY26.

Plant Load Factor (PLF)

PLF increased to 78% in Q1 FY27 from 67% in Q1 FY26.

Dispatch Performance

Dispatch Performance grew 17% to 28.8 Billion Units in Q1 FY27 from 24.6 Billion Units in Q1 FY26.

Continuing Revenue

Continuing Revenue increased 26.60% YoY to INR 17,936 Cr in Q1 FY27 from INR 14,167 Cr in Q1 FY26.

Management forward view

Securing India's Long-term Energy Future

APL has set up Adani Atomic Energy Ltd. to invest in nuclear power, targeting 10 GW by 2035 to meet growing national demand.

Base Load Power Capacity Target

Management targets base load power capacity expansion to 45 GW by FY 2031-32, with 23.7 GW thermal power plants ongoing.

Self-Funded Capital Expenditure

Majority of the capital expenditure for growth projects will be funded through internal accruals, maintaining a robust capital structure.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Plant Load Factor (PLF)78% (Q1 FY27)Sustained high PLF and further improvements, indicating efficient plant utilization and strong demand.
Net Debt to Continuing EBITDA (TTM)2.12x (Jun'26)Disciplined leverage management and stability in the ratio, especially with significant ongoing capital expenditure.
Capacity Commissioning18,330 MW operating capacityTimely commissioning and ramp-up of the 23.7 GW locked-in growth projects and new ventures.
PPA Tie-ups for New Capacity95% of operating capacity tied upSecuring long-term PPAs for upcoming capacity additions to ensure revenue visibility and reduce merchant exposure.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 -3.4% / mo · MACD + · near 52W low

Stock trend: 49
Sector RS:

Technical chart

ADANIPOWERdaily · 1Y · AUTO+47.9%
Latest close ₹207.20 on 2026-09-04
Bar
-0.5%
RSI
48
MACD hist
0.58
52W pos
13%
2026-09-04O ₹208.29H ₹208.99L ₹206.75C ₹207.20Vol 93.3L sh
₹128.89₹161.71₹194.53₹227.35₹260.17207.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 48. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~3.5% over last month) — short-term momentum negative.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 71% off 52W high · 62% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

8
RS percentile
Stage 2 Uptrend
1M return
-0.9%
3M return
-8.4%
6M return
+39.0%
1Y return
-67.5%
RS 1D
-3
RS 20D
-2
Sector rank
#17
Industry rank
#26
Stage evidence
  • Price is 5.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +4.7%.
50-DMA
price below
200-DMA
price above
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 34-0.53%
17436994120Aug 25Dec 25Apr 26Sept 2634
RS vs Nifty 50034

Valuation & score drivers

U-Score 45 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

45U-SCORE
Financial Turnaround

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth18/25
Quality11/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
45

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

45/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 18/25 to the score.
  • Quality contributes 11/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -12.9%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
28.0
PB
6.1
EV/EBITDA
17.0
ROE
21.1%
ROCE
17.2%
FCF Yield
Debt/Equity
0.8
MoS
-12.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-12.9%
Previous: -12.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
48
48
45
45
45
45
45
45
45
45
45
45

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹74.86
-176.8% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹183.49
-12.9% MoS
PEG
0.75

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 73rd percentile within Power. Main check: results consistency is weak at 55/100.

Healthy Trust Lite: Promoter holding is 75%. Key concern: ROCE trend is -6.8%.

Computed 05 Sept 2026
management-trust-v1
95 docs text-extracted · 29 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
63rd percentile

overall median 67 · Power: 73rd pctile, median 65 · Large: 41st pctile, median 73

Evidence depth
Financial-only

95 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • 11 years of positive FCF.

Trust risks

  • ROCE trend is -6.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
28.00
P/B
6.14
EV/EBITDA
17.00
Market Cap
399579.00Cr

Profitability

ROE
21.10%
ROCE
17.20%
ROA
10.27%
Dividend Y

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
58.00%
Revenue 3Y
12.00%
EPS 3Y
6.00%

Balance Sheet

Debt/Equity
0.84
Interest Coverage
6.47×
Altman Z
4.83
Book Value
33.70

Cash Flow

FCF Yield
FCF Positive Y
11/5
OCF
20514.00 Cr
EPS TTM
7.39

Shareholding

Promoter Hold
74.96%
Promoter Pledge
0.00%
Momentum 52W
65%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.