| | Price Trend | Performance | Ratios | Snapshot

Adani Ports and Special Economic Zone | 67.87% [Reasonable Score] |Shares Pledge: [0.89%]

Is the company worth investing in (now)?: I'll Wait For Correction [Price is Slightly Overvalued & Fundamentals are Reasonable]

1,530.90

128.00 | 9.12%

Price

Industrials - Marine Port Services

1,138.94

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

8%
Price 14 Day

Past → Today

3%
Price 30 Day

Past → Today

5%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 67.87% [Reasonable Score] |Shares Pledge: [0.89%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.41
Overview
22.22%
Last 10Y Price Trend

Past → Today

4.46%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @22.59% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 61.12% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-3.32% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 31.09% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-1.18% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 16.1% in the last 5 years
  6. ROE has improved in the last 5 years @2.94% p.a.
Quick Observations #3
  1. Total asset has grown at 12.39% 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 1.1 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 1.21 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.17
Price ₹1,530.90
Intrinsic Value ₹1,138.94
P/E 27.67
EV/EBITDA 16.39
P/FCF 65.85
Current Price vs. Intrinsic Value (IV)
Current Price

₹1,530.9

Intrinsic Value

₹1,138.9428

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.27
WAAC 10.62%
ROCE-5Y 11.95%
Free Cash Flow Positive
Operating Profit 16,142.00
Net Profit 11,957.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.25
Reserves Growth 15.00%
Total Asset Growth 12.00%
Operating Revenue Growth 23.00%
Net Profit Growth 17.00%
Operating Cash Flow Growth 18.00%
FCF Growth (5Y) 9.00%
Sustainable Growth 15.00%
33.05%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Average
Financial Health Score [out of 5] 2.95
Is the company liquid? Yes. Its Liquidity is Good
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very 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] 3.76
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
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 Only Reasonably Wide
Moat Score [out of 5] 3.06
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Dredging Corporation Of India3,099.601,147.97-27.46-9.43-116.892.540.00Subscribe to view
JSW Infrastructure Ltd54,536.284,829.091,521.487.6434.495.6216.32Subscribe to view
Adani Ports and Special Economic Zone330,845.1032,383.0810,919.7055.3527.665.3019.15Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 178 1,347 Fast Growing Stocks 81 1,356
Profitable Stocks 265 1,339 Dividend Paying Stocks 212 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 276 1,355
Fundamentally Strong Stocks 119 1,356 High Return Stocks 163 1,367
Undervalued Stocks 534 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
1,537.5 1,475.0 1,548.6 1,036.35
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
330,845.10 32,383.08 10,919.70 62,435.39
D/E Current Ratio ROE (%) ROCE (%)
0.73 0.90 19.15 15.55
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
27.67 5.30 0.46 1.13
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
33.05 33.05 3.37 33.79
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

16.87%

Net Sales

Past → Today

15.0%

Total Income

Past → Today

23.0%

Operating Profit

Past → Today

21.04%

PAT

Past → Today

10.33%

Net Worth

Past → Today

20.26%

EPS

Past → Today

8%

Last 14D Price Trend

Past → Today

3%

Last 30D Price Trend

Past → Today

5%

Last 90D Price Trend

Past → Today

10%

Last 180D Price Trend

Past → Today

34%

Last 1Y Price Trend

Past → Today

45.98%

Last 3Y Price Trend

Past → Today

24.17%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.900.901.061.351.601.78
Quick Ratio-0.880.881.031.311.561.65
Cash Ratio-0.310.310.460.330.940.65
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-40.2840.2837.6328.6029.217.30
Current Debt to Equity-0.730.730.871.091.191.12
D / E-0.730.730.871.091.191.12
Interest Coverage Ratio-4.805.584.603.303.113.80
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-0.370.330.340.290.290.26
Gross Margin%100.00100.00100.00100.00100.00100.00
Operating Margin%46.4646.3243.4429.9835.9952.52
EBITDA Margin%62.0862.0160.2350.1158.7673.48
PAT Margin%32.8733.7229.3023.8625.4434.87
Op.Cash Flow Margin%49.5855.4356.2257.2361.5160.21
ROA%8.848.076.954.654.856.71
ROE%19.1517.4915.6211.7412.0516.57
ROCE%15.5513.7312.797.659.4212.55
ROIC%7.186.475.003.442.533.56
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-24.2023.0236.8026.5134.9029.96
PEG-0.990.770.322.27-2.6629.96
EV/EBITDA-14.5516.2610.3618.7917.117.54
Price to Sales-8.339.245.157.949.234.06
P/B-4.634.602.603.633.851.67
Dividend Yield%0.450.450.790.640.690.00
P/FCF--523.35-519.6818.89-393.1410.6210.09
FCF/Sales--0.39-0.390.03-0.510.020.04
Earnings Yield%5.414.817.453.704.3410.64
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.34,744.009,167.009,126.008,488.007,963.007,067.00
Other IncomeRs. Cr.1,636.00836.00296.00281.00223.00305.00
Op. ProfitRs. Cr.16,043.004,286.004,240.003,821.003,696.003,292.00
EBITDARs. Cr.22,584.0020,079.6616,989.6411,227.2310,628.5210,668.91
PBTRs. Cr.13,921.003,900.003,690.003,363.002,968.002,886.00
PATRs. Cr.11,957.003,109.003,314.003,014.002,520.002,445.00
EPSRs. Cr.55.3514.3915.3413.9511.6711.32
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.36,380.0032,383.0828,209.9822,405.3918,088.8114,519.83
ExpenseRs. Cr.19,245.5619,245.5617,580.8615,690.6612,335.318,213.55
Op.ProfitRs. Cr.16,142.0014,396.2511,601.766,250.515,734.116,591.34
EBITDARs. Cr.22,584.0020,079.6616,989.6411,227.2310,628.5210,668.91
PBTRs. Cr.13,921.003,900.003,690.003,363.002,968.002,886.00
PATRs. Cr.11,957.003,109.003,314.003,014.002,520.002,445.00
EPSRs. Cr.55.3514.3915.3413.9511.6711.32
DividendRs. Cr.1,296.081,296.081,080.071,056.191,020.880.00
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.432.03432.03569.08557.76537.82512.18
ReservesRs. Cr.62,003.3662,003.3652,346.2144,985.0237,661.0030,035.38
Net WorthRs. Cr.62,435.3962,435.3952,915.2945,542.7838,198.8230,547.56
ST BorrowingsRs. Cr.9,979.359,979.358,616.303,302.375,761.561,465.45
LT BorrowingsRs. Cr.35,830.6835,830.6837,525.8846,391.2139,576.1332,829.70
Fixed AssetsRs. Cr.94,228.6494,228.6479,176.9772,688.8254,878.8947,941.04
Current LiabilitiesRs. Cr.20,985.9920,985.9916,462.9412,924.5611,136.447,235.95
CashRs. Cr.6,605.946,605.947,631.884,248.7810,492.094,700.78
Current AssetsRs. Cr.18,944.3118,944.3117,472.3617,447.5217,801.6312,907.81
Total AssetsRs. Cr.135,332.23135,332.23118,917.87114,905.1394,877.7675,463.66
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.17,226.2817,226.2815,017.5811,933.259,800.227,555.78
Net Cash From InvestingRs. Cr.-9,787.27-9,787.27-6,946.55-19,603.60-7,211.61-14,142.67
Net Cash From FinancingRs. Cr.-6,915.52-6,915.52-7,800.11-2,733.802,041.533,513.85