Details

Investment amount 1,400,000 rupees

Market price per share 440 rupees

Number of shares purchased 3,181.82 shares

Estimated return on investment 140,000 rupees

Segment Growth

Risk factors:

Some of the risk factors associated with investing in Adani Power include:

Industry risk: The power sector in India is facing a number of challenges, including rising coal prices
and increasing competition from renewable energy sources.

Company risk: Adani Power is a relatively new company and has a limited track record.

Management risk: The Company’s management team has been involved in some controversies in the
past.

Market risk: The overall market conditions can also have a negative impact on the company's share
price.

undamental Analysis

Adani Power Ltd. (ADANIPOWER) is a leading private sector power producer in India with a
diversified portfolio of thermal and renewable power plants. The company has a strong track record
of growth and profitability, and it is well-positioned to benefit from India's growing energy demand.

Key Fundamental Strengths:

 Strong track record of growth: ADANIPOWER has a strong track record of growth, with its
revenue and EBITDA growing at a CAGR of 15% and 18%, respectively, over the past five
years.

 Diversified portfolio: The company has a diversified portfolio of thermal and renewable
power plants, which helps to mitigate risks associated with fuel price fluctuations.

 Strong financial position: ADANIPOWER has a strong financial position with a net debt-to-
EBITDA ratio of 2.5x, which is below the industry average.

 Experienced management team: The company has an experienced management team with a
proven track record of success.

Key Fundamental Risks:

  Regulatory risks: The power sector is subject to a number of regulatory risks, such as changes
in tariffs and subsidies.

 Fuel price risks: The company's profitability is sensitive to changes in fuel prices.

 Environmental risks: The company's operations are subject to environmental risks, such as
the need to comply with emissions regulations.

Technical Analysis

Adani Power's stock has been in an uptrend since March 2023, and it is currently trading above its
200-day moving average. The stock is also above its 50-day moving average, which suggests that it is
in a strong uptrend.

Investing in Adani Power is a moderately risky investment with the potential for moderate to high
returns. Investors should carefully consider their own risk tolerance and investment goals before
making any investment decisions.

Assuming that Adani Power's share price increases by 10% in the next year, the estimated return on
investment would be:

3,181.8 shares * 440 Rs * 10% = 1,407,664 Rs

This would result in a total investment value of 14 lakh + 1,407,664 Rs = 28,07,664 Rs.