Analysis for Adani Power Limited
Description & usage
Adani Power generates electricity with major exposure to thermal capacity, serving industrial and regional power markets in India. The company benefits from baseload demand and scalable generation infrastructure. Key valuation drivers are plant utilization, fuel-cost dynamics, tariff structures, and regulatory outcomes.
Basic info
- Symbol
- ADANIPOWER.NS
- Type
- Stock
- Region
- Asia
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ADANIPOWER.NS
- Type
- Stock
- Region
- Asia
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Adani Power Limited (ADANIPOWER.NS) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (98), Stability (36) and Trend (78). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 98 points (very strong). Key strength: 5Y return at 1,347.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 57.5 %.
Stability scores 36 points (weak). Key strength: CAGR/drawdown ratio at 0.55. Main drag: volatility (365d, annualized) at 42.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 78 points (strong). Key strength: Price is about 10.5 % above SMA50. Main drag: trend strength at 0.23. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.