| | Price Trend | Performance | Ratios | Snapshot

Adani Ports and Special Economic Zone | 59.19% [Average Score] |Shares Pledge: [0.89%]

Is the company worth investing in (now)?: I'll Avoid [Price is Overvalued & Fundamentals Must also Improve]

1,829.50

8.45 | 0.46%

Price

Industrials - Marine Port Services

1,649.17

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-3%
Price 14 Day

Past → Today

1%
Price 30 Day

Past → Today

18%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Overvalued & Fundamentally Average
Overall Score (Remark) 59.19% [Average Score] |Shares Pledge: [0.89%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.90
Overview
22.84%
Last 10Y Price Trend

Past → Today

5.8%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @19.45% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 60.42% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @0.85% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 29.98% in the last 5 years
  3. PAT Margin has improved in the last 5 years @4.26% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 13.18% in the last 5 years
  6. ROE has improved in the last 5 years @2.03% p.a.
Quick Observations #3
  1. Total asset has grown at 14.32% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.88 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.38 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Overvalued
Price Valuation Score [out of 5] 1.91
Price ₹1,829.50
Intrinsic Value ₹1,649.17
P/E 32.90
EV/EBITDA 17.65
P/FCF -529.21
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,829.5

Intrinsic Value

₹1,649.1702

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.68
WAAC 10.83%
ROCE-5Y 11.08%
Free Cash Flow Negative
Operating Profit 17,404.00
Net Profit 12,804.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.26
Reserves Growth 20.00%
Total Asset Growth 14.00%
Operating Revenue Growth 19.00%
Net Profit Growth 22.00%
Operating Cash Flow Growth 16.00%
FCF Growth (5Y) 14.00%
Sustainable Growth 11.00%
35.31%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.12
Is the company liquid? Yes. Its Liquidity is Good
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Reasonably
Management Quality Score [out of 5] 3.13
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? Yes. The EPS has Consistently Grown
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. But it only Modest
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.68
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Dredging Corporation Of India2,891.561,147.97-27.46-23.96-43.102.370.00Subscribe to view
Adani Ports and Special Economic Zone395,375.9940,854.3612,524.4158.2231.424.1113.32Subscribe to view
JSW Infrastructure Ltd69,820.935,707.391,546.907.3246.09421.55918.92Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 332 995 Fast Growing Stocks 86 1,001
Profitable Stocks 231 984 Dividend Paying Stocks 135 385
Blue-Chip Stocks 0 81 Low PE Stocks 0 113
Debt Free Stocks 0 641 Buffet Type Stocks 457 1,001
Fundamentally Strong Stocks 271 1,001 High Return Stocks 182 1,367
Undervalued Stocks 581 1,000 Penny Stocks 0 102
Profitable & Growing Stocks 0 122
Price Summary
Today's High Today's Low 52W High 52W Low
1,838.0 1,818.0 1,891.8 1,291.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
421,278.90 40,854.36 12,524.41 96,121.60
D/E Current Ratio ROE (%) ROCE (%)
0.57 1.39 13.32 11.51
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
32.90 4.38 0.41 4.60
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
22.72 35.31 1.39 26.81
About Company

Adani Ports and Special Economic Zone Ltd was incorporated as Gujarat Adani Port Ltd (GAPL) on 26 May 1998 to develop a private port at Mundra on the West Coast of India. The Company is India's largest private port and Special Economic Zone. It is engaged in the business of developing operating and maintaining the Mundra Port and Port based related infrastructure facilities including Multi product Special Economic Zone promoted by Adani Group one of India's largest business conglomerates. APSEZ operates ports in Mundra Dahej Hazira Dhamra Ennore and Kattupalli and terminals in Mormugao Visakhapatnam and Kandla (Tuna-Tekra). APSEZ Ports with its presence at ten locations (two in development phase) handles a wide variety of cargo ranging from coal crude containers to fertilizers agri products steel & project cargo edible oil chemicals automobiles etc.

Top | Price Trend | Ratios | Snapshot

Performance Summary

13.19%

Net Sales

Past → Today

12.76%

Total Income

Past → Today

22.73%

Operating Profit

Past → Today

19.09%

PAT

Past → Today

16.11%

Net Worth

Past → Today

18.42%

EPS

Past → Today

-3%

Last 14D Price Trend

Past → Today

1%

Last 30D Price Trend

Past → Today

18%

Last 90D Price Trend

Past → Today

29%

Last 180D Price Trend

Past → Today

27%

Last 1Y Price Trend

Past → Today

36.05%

Last 3Y Price Trend

Past → Today

20.23%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.391.390.901.061.351.60
Quick Ratio-1.351.350.881.031.311.56
Cash Ratio-0.540.540.310.460.330.94
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-23.0123.0140.2237.6328.6029.21
Current Debt to Equity-0.570.570.730.871.091.19
D / E-0.570.570.730.871.091.19
Interest Coverage Ratio-4.204.145.584.603.303.11
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-0.290.290.330.340.290.29
Gross Margin%0.000.00100.00100.00100.00100.00
Operating Margin%44.9344.2146.3243.4429.9835.99
EBITDA Margin%61.2960.6162.0160.2350.1158.76
PAT Margin%31.3430.6633.7229.3023.8625.44
Op.Cash Flow Margin%52.5552.5555.4356.2257.2361.51
ROA%6.916.768.076.954.654.85
ROE%13.3213.0317.4915.6211.7412.05
ROCE%11.5111.3513.7312.797.659.42
ROIC%5.295.136.475.003.442.53
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-31.4223.0236.8026.5134.9029.96
PEG-4.601.480.770.322.2729.96
EV/EBITDA-18.6812.1816.2510.3618.7917.11
Price to Sales-10.396.599.245.157.949.23
P/B-4.192.664.602.603.633.85
Dividend Yield%0.360.590.450.790.640.69
P/FCF--45.65-28.96-654.5718.89-393.1421.92
FCF/Sales--0.03-0.02-0.490.03-0.510.03
Earnings Yield%4.176.384.817.453.704.34
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.38,734.0010,737.009,704.009,167.009,126.008,488.00
Other IncomeRs. Cr.2,117.00751.00234.00836.00296.00281.00
Op. ProfitRs. Cr.17,332.004,405.004,401.004,286.004,240.003,821.00
EBITDARs. Cr.25,036.0024,762.3020,079.6616,989.6411,227.2310,628.52
PBTRs. Cr.14,590.003,490.003,510.003,900.003,690.003,363.00
PATRs. Cr.12,804.003,328.003,053.003,109.003,314.003,014.00
EPSRs. Cr.58.2214.4514.0414.3915.3413.95
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.40,851.0040,854.3632,383.0828,209.9822,405.3918,088.81
ExpenseRs. Cr.26,055.7226,055.7219,245.5617,580.8615,690.6612,335.31
Op.ProfitRs. Cr.17,404.0017,126.3314,396.2511,601.766,250.515,734.11
EBITDARs. Cr.25,036.0024,762.3020,079.6616,989.6411,227.2310,628.52
PBTRs. Cr.14,590.003,490.003,510.003,900.003,690.003,363.00
PATRs. Cr.12,804.003,328.003,053.003,109.003,314.003,014.00
EPSRs. Cr.58.2214.4514.0414.3915.3413.95
DividendRs. Cr.1,512.101,512.101,296.081,080.071,056.191,020.88
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.623.62623.62581.41569.08557.76537.82
ReservesRs. Cr.95,497.9895,497.9861,836.8352,346.2144,985.0237,661.00
Net WorthRs. Cr.96,121.6096,121.6062,418.2452,915.2945,542.7838,198.82
ST BorrowingsRs. Cr.4,678.814,678.819,979.358,616.303,302.375,761.56
LT BorrowingsRs. Cr.50,261.3350,261.3335,681.3037,525.8846,391.2139,576.13
Fixed AssetsRs. Cr.134,605.73134,605.7394,228.8379,176.9772,688.8254,878.89
Current LiabilitiesRs. Cr.15,760.3515,760.3520,985.9916,462.9412,924.5611,136.44
CashRs. Cr.8,483.518,483.516,605.977,631.884,248.7810,492.09
Current AssetsRs. Cr.21,974.8321,974.8318,944.1217,472.3617,447.5217,801.63
Total AssetsRs. Cr.185,314.76185,314.76135,332.23118,917.87114,905.1394,877.76
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.20,356.2520,356.2517,226.2815,017.5811,933.259,800.22
Net Cash From InvestingRs. Cr.-13,190.70-13,190.70-9,787.27-6,946.55-19,603.60-7,211.61
Net Cash From FinancingRs. Cr.-5,483.40-5,483.40-6,915.52-7,800.11-2,733.802,041.53