Adani Enterprises Ltd. (ADANIENT): stock score 63/100
Adani Enterprises Ltd. (ADANIENT) scores 63 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 48/100 (-0.5 points)
- Price is -11.7% vs its 100-day average → higher than 11% of the comparison group → 11
- 12-1 month momentum +11.2% → higher than 85% of the comparison group → 85
- Average of the two → trend score 48.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 97/100 (+11.8 points)
- Forecast 40.4% vs normal 41.7% → ratio 0.97
- Ratio is higher than 3% of the comparison group → 100 minus 3 → stability 97.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 64/100 (+3.5 points)
- Revenue growth vs a year earlier: +75.1% → higher than 92% of the comparison group → 92
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: -15.3 pp → higher than 3% of the comparison group → 3
- Change in leverage (1 - equity/assets) vs a year earlier: -7.4 pp → higher than 97% of the comparison group (lower is better) → 97
- Average of available items → fundamentals score 64.1
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
ADANIENT score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 63 | Above average | 48 | 97 | 64 |
| 2026-10-23 | 68 | Above average | 46 | 97 | 91 |
| 2026-10-16 | 70 | Above average | 46 | 97 | 92 |
| 2026-10-09 | 68 | Above average | 43 | 97 | 91 |
| 2026-10-01 | 72 | Above average | 63 | 93 | 91 |
| 2026-09-25 | 80 | Above average | 79 | 99 | 91 |
| 2026-09-18 | 83 | Above average | 86 | 97 | 91 |
| 2026-09-11 | 81 | Above average | 88 | 95 | 91 |
| 2026-09-04 | 79 | Above average | 78 | 89 | 91 |
| 2026-08-28 | 85 | Above average | 89 | 93 | 91 |
| 2026-08-21 | 85 | Above average | 83 | 99 | 91 |
| 2026-08-14 | 87 | Above average | 89 | 99 | 91 |
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Questions
What is Adani Enterprises Ltd.'s (ADANIENT) Quantooo score today?
ADANIENT scores 63 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 4th of 50 overall and 1st of 4 in Metals & Mining. It was 69 a week earlier.
What raises and lowers ADANIENT's score?
Stability adds the most (97/100, +11.8 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.
Is ADANIENT stock volatile right now?
Our volatility model (HAR) expects annualised swings of 40.4% over the next 20 trading days, against a normal level of 41.7% for ADANIENT: calmer than usual for this stock. Its stability score is 97/100 compared with the other Nifty 50 stocks.
How are Adani Enterprises Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +75.1%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -15.3 pp; Change in leverage (1 - equity/assets) vs a year earlier: -7.4 pp. Fundamentals score: 64/100. From the NSE results (nse ixbrl) filed 2026-10-28 (period to 2026-09-30).
Does the score predict ADANIENT's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Metals & Mining. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.