ADANIPORTS Stock Overview
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India.
Adani Ports and Special Economic Zone Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹767.55|
|52 Week High||₹924.65|
|52 Week Low||₹638.10|
|1 Month Change||-12.20%|
|3 Month Change||7.94%|
|1 Year Change||-0.22%|
|3 Year Change||87.09%|
|5 Year Change||120.56%|
|Change since IPO||298.56%|
Recent News & Updates
What Does Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Share Price Indicate?
Today we're going to take a look at the well-established Adani Ports and Special Economic Zone Limited ( NSE:ADANIPORTS...
Here's Why I Think Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Might Deserve Your Attention Today
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
These 4 Measures Indicate That Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) Worth ₹734 Based On Its Intrinsic Value?
Does the February share price for Adani Ports and Special Economic Zone Limited ( NSE:ADANIPORTS ) reflect what it's...
|ADANIPORTS||IN Infrastructure||IN Market|
Return vs Industry: ADANIPORTS matched the Indian Infrastructure industry which returned -0.8% over the past year.
Return vs Market: ADANIPORTS underperformed the Indian Market which returned 9.5% over the past year.
|ADANIPORTS Average Weekly Movement||6.2%|
|Infrastructure Industry Average Movement||6.7%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.8%|
Stable Share Price: ADANIPORTS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ADANIPORTS's weekly volatility (6%) has been stable over the past year.
About the Company
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. The company operates 12 ports and terminals with 64 berths to facilitate the handling of dry bulk, liquid cargo, crude oil, containers, ro-ro, and project cargo at Mundra, Hazira, Dahej, Dhamra, Vizag, Murmugao, Kattupalli, Ennore, Tuna, Krishnapatnam, Dighi, and Vizhinjam port locations.
Adani Ports and Special Economic Zone Fundamentals Summary
|ADANIPORTS fundamental statistics|
Is ADANIPORTS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADANIPORTS income statement (TTM)|
|Cost of Revenue||₹53.03b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 24, 2022
|Earnings per share (EPS)||23.63|
|Net Profit Margin||31.80%|
How did ADANIPORTS perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Adani Ports and Special Economic Zone undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ADANIPORTS (₹767.55) is trading above our estimate of fair value (₹759.4)
Significantly Below Fair Value: ADANIPORTS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADANIPORTS is poor value based on its PE Ratio (32.5x) compared to the Indian Infrastructure industry average (18.7x).
PE vs Market: ADANIPORTS is poor value based on its PE Ratio (32.5x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: ADANIPORTS is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: ADANIPORTS is overvalued based on its PB Ratio (5.2x) compared to the IN Infrastructure industry average (0.5x).
How is Adani Ports and Special Economic Zone forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADANIPORTS's forecast earnings growth (20.6% per year) is above the savings rate (6.7%).
Earnings vs Market: ADANIPORTS's earnings (20.6% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ADANIPORTS's revenue (14.9% per year) is forecast to grow faster than the Indian market (11.7% per year).
High Growth Revenue: ADANIPORTS's revenue (14.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADANIPORTS's Return on Equity is forecast to be low in 3 years time (18.7%).
How has Adani Ports and Special Economic Zone performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADANIPORTS has high quality earnings.
Growing Profit Margin: ADANIPORTS's current net profit margins (31.8%) are lower than last year (34.1%).
Past Earnings Growth Analysis
Earnings Trend: ADANIPORTS's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: ADANIPORTS's earnings growth over the past year (23.5%) exceeds its 5-year average (6.6% per year).
Earnings vs Industry: ADANIPORTS earnings growth over the past year (23.5%) underperformed the Infrastructure industry 60.4%.
Return on Equity
High ROE: ADANIPORTS's Return on Equity (16.3%) is considered low.
How is Adani Ports and Special Economic Zone's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ADANIPORTS's short term assets (₹190.7B) exceed its short term liabilities (₹111.9B).
Long Term Liabilities: ADANIPORTS's short term assets (₹190.7B) do not cover its long term liabilities (₹419.0B).
Debt to Equity History and Analysis
Debt Level: ADANIPORTS's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: ADANIPORTS's debt to equity ratio has increased from 126.9% to 148.1% over the past 5 years.
Debt Coverage: ADANIPORTS's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: ADANIPORTS's interest payments on its debt are well covered by EBIT (10.1x coverage).
What is Adani Ports and Special Economic Zone current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADANIPORTS's dividend (0.65%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: ADANIPORTS's dividend (0.65%) is low compared to the top 25% of dividend payers in the Indian market (1.6%).
Stability and Growth of Payments
Stable Dividend: ADANIPORTS's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADANIPORTS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.9%), ADANIPORTS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.7%), ADANIPORTS's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Karan Adani (34 yo)
Mr. Karan G. Adani has been the Chief Executive Officer of Adani Ports and Special Economic Zone Limited (APSEZL) of Adani Enterprises Limited since January 1, 2015 and previously served as its Executive D...
CEO Compensation Analysis
Compensation vs Market: Karan's total compensation ($USD273.99K) is below average for companies of similar size in the Indian market ($USD1.25M).
Compensation vs Earnings: Karan's compensation has been consistent with company performance over the past year.
Experienced Management: ADANIPORTS's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: ADANIPORTS's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.
Adani Ports and Special Economic Zone Limited's employee growth, exchange listings and data sources
- Name: Adani Ports and Special Economic Zone Limited
- Ticker: ADANIPORTS
- Exchange: NSEI
- Founded: 1998
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: ₹1.621t
- Shares outstanding: 2.11b
- Website: https://www.adaniports.com
Number of Employees
- Adani Ports and Special Economic Zone Limited
- Adani Corporate House
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.