ADANIGREEN.NS
ADANIGREEN.NS
INE364U01010
ADANI GREEN ENERGY LTD
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.1% p.a.
Max Drawdown (5Y)
-84.4%
Sharpe Ratio (5Y)
-0.02
Beta Factor
1.08
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 347%.
🔴 High valuation risk: Avg P/E of 120.3 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.4% in the extended horizon.
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