Adani Energy Solutions (NSE:ADANIENSOL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ADANIENSOL Adani Energy Solutions Ltd NSE:ADANIENSOL
91 GF Score
Price ₹1,373.00
GF Value ₹1,569.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Adani Energy Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Adani Energy Solutions is: Low Risk: Strong fundamentals, worth long-term holding.

Adani Energy Solutions  (NSE:ADANIENSOL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Adani Energy Solutions Risk Assessment Related Terms

NSE:ADANIENSOL vs CEG, VST, NRG: Risk Assessment Comparison

For the Utilities - Independent Power Producers subindustry, Adani Energy Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Adani Energy Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Adani Energy Solutions's Risk Assessment falls into.


NSE:ADANIENSOL
91GF Score
Adani Energy Solutions Ltd NSE:ADANIENSOL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Adani Energy Solutions stock appears to be undervalued. The current stock price of ₹1,373.00 is trading 12.5% below its estimated GF Value™ of ₹1,569.01. GuruFocus considers Adani Energy Solutions to be Modestly Undervalued.

Key valuation signals for NSE:ADANIENSOL:

  • Risk Assessment:
  • GF Value™: ₹1,569.01 vs. price of ₹1,373.00 (12.5% below fair value)
  • GF Score™: 91/100 with 3 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.
91GF Score

Get the complete analysis for NSE:ADANIENSOL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,373.00
Price
₹1,569.01
GF Value