Adani Energy Solutions (NSE:ADANIENSOL) Margin of Safety % (DCF Earnings Based): -333.40% (As of Jun. 30, 2026)


NSE:ADANIENSOL Adani Energy Solutions Ltd NSE:ADANIENSOL
86 GF Score
Price ₹1,486.40
GF Value ₹1,416.68
Valuation Fairly Valued
! 9 Warning Signs
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What is Adani Energy Solutions Margin of Safety % (DCF Earnings Based)?

Adani Energy Solutions NSE:ADANIENSOL -1.42% 86 Margin of Safety % (DCF Earnings Based) is -333.40% as of Jun. 30, 2026. GuruFocus rates NSE:ADANIENSOL with a GF Score™ of 86/100 and a GF Value™ of ₹1,416.68 (Fairly Valued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), Adani Energy Solutions's Predictability Rank is 3.5-Stars. Adani Energy Solutions's intrinsic value calculated from the Discounted Earnings model is ₹342.96 and current share price is ₹1486.40. Consequently,

Adani Energy Solutions's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -333.40%.


NSE:ADANIENSOL vs CEG, VST, NRG: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Independent Power Producers subindustry, Adani Energy Solutions's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adani Energy Solutions Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Adani Energy Solutions's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Adani Energy Solutions's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ADANIENSOL
86GF Score
Adani Energy Solutions Ltd NSE:ADANIENSOL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Adani Energy Solutions Margin of Safety % (DCF Earnings Based) Calculation

Adani Energy Solutions's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(342.96-1486.40)/342.96
=-333.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -333.40% mean?
Adani Energy Solutions (NSE:ADANIENSOL) has a Margin of Safety % (DCF Earnings Based) of -333.40% as of Jun. 30, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Adani Energy Solutions.
Is Adani Energy Solutions' Margin of Safety % (DCF Earnings Based) too high?
Adani Energy Solutions' current Margin of Safety % (DCF Earnings Based) is -333.40%. Overall, Adani Energy Solutions has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adani Energy Solutions' Margin of Safety % (DCF Earnings Based) compare to CEG and VST?
Adani Energy Solutions' Margin of Safety % (DCF Earnings Based) of -333.40% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Adani Energy Solutions. Adani Energy Solutions's current Margin of Safety % (DCF Earnings Based) is -333.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adani Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Adani Energy Solutions (NSE:ADANIENSOL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,416.68, compared to a current price of ₹1,486.40 — trading 4.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -333.40%. Adani Energy Solutions' overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Adani Energy Solutions (NSE:ADANIENSOL), the current Margin of Safety % (DCF Earnings Based) is -333.40% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adani Energy Solutions (NSE:ADANIENSOL) Overvalued in 2026?

Based on GuruFocus' analysis, Adani Energy Solutions stock appears to be overvalued. The current stock price of ₹1,486.40 is trading 4.9% above its estimated GF Value™ of ₹1,416.68. GuruFocus considers Adani Energy Solutions to be Fairly Valued.

Key valuation signals for NSE:ADANIENSOL:

  • Margin of Safety % (DCF Earnings Based): -333.40%
  • GF Value™: ₹1,416.68 vs. price of ₹1,486.40 (4.9% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the NSE:ADANIENSOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adani Energy Solutions Business Description

Other Exchanges 539254:India
Address S G Highway, Adani Corporate House, Shantigram, Near Vaishno Devi Circle, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Energy Solutions Ltd operates in India and deals in the trading of various bullions and other commodities. It has entered into business opportunities through Optical Ground Wire (OPGW) fibres on transmission lines with the ambition of expanding its telecom solutions to Telcos, Internet Service Providers, and long-distance communication operators. The commercialization of the network is carried out through leasing spare capacities to communication players. It also offers utility services related to telecommunications and fibre connectivity, and business operations include the construction and development of transmission infrastructure assets. It operates through the Transmission, Distribution, Smart Meter, Trading, and Others segments, with Distribution generating the maximum revenue.
86GF Score

Get the complete analysis for NSE:ADANIENSOL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,486.40
Price
₹1,416.68
GF Value