Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:03 pm
| PEG Ratio | 1.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adani Ports & Special Economic Zone Ltd (APSEZ) operates within the Port & Port Services industry, showcasing a robust financial performance. As of the latest reporting, the company’s market capitalization stood at ₹3,06,286 Cr, with a share price of ₹1,418. APSEZ has demonstrated consistent revenue growth, with total sales rising from ₹17,119 Cr in FY 2022 to ₹20,852 Cr in FY 2023, and projected to reach ₹30,475 Cr by FY 2025. This trend reflects an impressive compound annual growth rate (CAGR) that underscores the company’s operational efficiency and market positioning. The company recorded quarterly sales of ₹6,248 Cr in Q1 FY 2024, which increased to ₹6,896 Cr in Q4 FY 2024, indicating a strong upward trajectory in revenue generation. Such growth can be attributed to rising cargo volumes and strategic expansions in port capacities, positioning APSEZ as a significant player in India’s logistics and infrastructure sector.
Profitability and Efficiency Metrics
APSEZ has reported commendable profitability metrics, with a net profit of ₹11,265 Cr for the trailing twelve months (TTM), reflecting an increase from ₹5,391 Cr in FY 2023. The company’s operating profit margin (OPM) has remained strong at 60%, indicating effective cost management and operational efficiency. The return on equity (ROE) stood at 18.8%, while the return on capital employed (ROCE) was recorded at 13.8%, both of which are favorable compared to typical sector benchmarks. The interest coverage ratio (ICR) of 7.23x signifies robust earnings relative to interest obligations, showcasing financial stability. Furthermore, the cash conversion cycle (CCC) remains efficient at 53 days, suggesting that the company effectively manages its working capital. Such profitability and efficiency metrics affirm APSEZ’s ability to generate sustainable returns for its shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of APSEZ reflects a solid financial position, with total assets amounting to ₹133,443 Cr and total borrowings at ₹51,621 Cr. The company maintains a healthy debt-to-equity ratio of 0.73, indicating a balanced approach to leverage. Reserves have grown significantly, reaching ₹61,837 Cr, which provides a buffer for future investments and operational needs. The price-to-book value (P/BV) ratio stands at 4.10x, suggesting a premium valuation in the market. The current ratio of 0.90 indicates potential liquidity concerns, as it falls below the ideal threshold of 1, while the quick ratio is slightly lower at 0.87. The enterprise value (EV) of ₹297,082.54 Cr points to the market’s confidence in the company’s growth prospects. Overall, APSEZ’s balance sheet demonstrates strength, although the liquidity metrics warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of APSEZ reflects a strong promoter presence, with promoters holding 65.89% of the equity as of March 2025. This significant stake illustrates confidence from the founding members in the company’s long-term strategy. Foreign institutional investors (FIIs) accounted for 13.61%, while domestic institutional investors (DIIs) held 15.03%, indicating a diversified investor base. The number of shareholders rose to 11,66,914, highlighting increasing retail interest in the company. However, the public holding has decreased slightly to 5.48%, which could raise concerns about market liquidity. The consistent ownership by promoters and institutional investors suggests a positive outlook for governance and strategic direction. The stability in shareholding patterns can enhance investor confidence, underpinning the company’s market reputation and potential for further growth.
Outlook, Risks, and Final Insight
Looking ahead, APSEZ is well-positioned to capitalize on India’s growing logistics and infrastructure demands, driven by government initiatives aimed at enhancing port capacities and connectivity. However, risks such as fluctuating global trade dynamics and regulatory challenges in the infrastructure sector could impact performance. Additionally, the company’s reliance on debt, reflected in its debt-to-equity ratio, necessitates careful management to avoid financial strain amid interest rate fluctuations. In scenarios where economic conditions remain favorable, APSEZ could achieve significant market share growth, whereas adverse regulatory changes could hinder its expansion plans. Overall, the company’s robust fundamentals and strategic initiatives suggest a promising outlook, contingent on its ability to navigate potential risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adani Ports & Special Economic Zone Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Pipavav Port Ltd | 7,994 Cr. | 165 | 203/121 | 20.2 | 43.8 | 4.96 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,12,086 Cr. | 1,445 | 1,494/994 | 27.4 | 288 | 0.48 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 160,040.00 Cr | 805.00 | 23.80 | 165.90 | 2.72% | 19.35% | 18.90% | 6.00 |
All Competitor Stocks of Adani Ports & Special Economic Zone Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,058 | 5,211 | 4,786 | 5,797 | 6,248 | 6,646 | 6,920 | 6,896 | 7,560 | 7,067 | 7,964 | 8,488 | 9,126 |
| Expenses | 2,969 | 2,320 | 2,090 | 2,526 | 2,558 | 2,982 | 2,724 | 2,887 | 2,820 | 2,832 | 3,161 | 3,482 | 3,631 |
| Operating Profit | 2,089 | 2,891 | 2,696 | 3,271 | 3,689 | 3,664 | 4,196 | 4,009 | 4,739 | 4,235 | 4,802 | 5,006 | 5,495 |
| OPM % | 41% | 55% | 56% | 56% | 59% | 55% | 61% | 58% | 63% | 60% | 60% | 59% | 60% |
| Other Income | 486 | 441 | 285 | -885 | 384 | 351 | 507 | -70 | 349 | 254 | 247 | 426 | 453 |
| Interest | 629 | 577 | 534 | 623 | 633 | 520 | 976 | 619 | 484 | 527 | 923 | 715 | 846 |
| Depreciation | 840 | 854 | 884 | 846 | 950 | 974 | 985 | 979 | 1,012 | 1,077 | 1,106 | 1,185 | 1,255 |
| Profit before tax | 1,105 | 1,900 | 1,564 | 917 | 2,491 | 2,521 | 2,741 | 2,341 | 3,593 | 2,885 | 3,020 | 3,532 | 3,848 |
| Tax % | -7% | 9% | 15% | -24% | 15% | 30% | 19% | 14% | 14% | 16% | 17% | 14% | 14% |
| Net Profit | 1,177 | 1,738 | 1,337 | 1,139 | 2,119 | 1,762 | 2,208 | 2,015 | 3,107 | 2,413 | 2,518 | 3,023 | 3,311 |
| EPS in Rs | 5.48 | 7.94 | 6.09 | 5.36 | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 |
Last Updated: August 20, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,488.00 Cr. (Mar 2025) to 9,126.00 Cr., marking an increase of 638.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,631.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,482.00 Cr. (Mar 2025) to 3,631.00 Cr., marking an increase of 149.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 5,495.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,006.00 Cr. (Mar 2025) to 5,495.00 Cr., marking an increase of 489.00 Cr..
- For OPM %, as of Jun 2025, the value is 60.00%. The value appears strong and on an upward trend. It has increased from 59.00% (Mar 2025) to 60.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 426.00 Cr. (Mar 2025) to 453.00 Cr., marking an increase of 27.00 Cr..
- For Interest, as of Jun 2025, the value is 846.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 715.00 Cr. (Mar 2025) to 846.00 Cr., marking an increase of 131.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,255.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,185.00 Cr. (Mar 2025) to 1,255.00 Cr., marking an increase of 70.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 3,848.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,532.00 Cr. (Mar 2025) to 3,848.00 Cr., marking an increase of 316.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00%.
- For Net Profit, as of Jun 2025, the value is 3,311.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,023.00 Cr. (Mar 2025) to 3,311.00 Cr., marking an increase of 288.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.34. The value appears strong and on an upward trend. It has increased from 13.95 (Mar 2025) to 15.34, marking an increase of 1.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,830 | 6,152 | 7,109 | 8,439 | 11,323 | 10,925 | 11,873 | 12,550 | 17,119 | 20,852 | 26,711 | 30,475 | 32,645 |
| Expenses | 1,910 | 2,250 | 2,532 | 3,021 | 4,166 | 4,330 | 5,926 | 3,862 | 7,591 | 9,905 | 11,121 | 12,335 | 13,107 |
| Operating Profit | 2,919 | 3,902 | 4,577 | 5,418 | 7,157 | 6,596 | 5,947 | 8,688 | 9,528 | 10,947 | 15,589 | 18,141 | 19,539 |
| OPM % | 60% | 63% | 64% | 64% | 63% | 60% | 50% | 69% | 56% | 52% | 58% | 60% | 60% |
| Other Income | 685 | 686 | 730 | 1,037 | 844 | 1,289 | 1,928 | 1,967 | 1,832 | 327 | 671 | 1,800 | 1,379 |
| Interest | 977 | 1,175 | 1,124 | 1,116 | 1,579 | 1,385 | 1,951 | 2,255 | 2,544 | 2,363 | 2,733 | 2,532 | 3,011 |
| Depreciation | 649 | 912 | 1,063 | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,425 | 3,888 | 4,379 | 4,622 |
| Profit before tax | 1,978 | 2,501 | 3,119 | 4,179 | 5,234 | 5,126 | 4,244 | 6,292 | 5,717 | 5,487 | 9,639 | 13,030 | 13,285 |
| Tax % | 12% | 7% | 9% | 7% | 30% | 21% | 11% | 20% | 13% | 2% | 16% | 15% | |
| Net Profit | 1,741 | 2,324 | 2,856 | 3,902 | 3,690 | 4,045 | 3,785 | 5,049 | 4,953 | 5,391 | 8,104 | 11,061 | 11,265 |
| EPS in Rs | 8.40 | 11.18 | 13.99 | 18.89 | 17.74 | 19.27 | 18.52 | 24.58 | 23.13 | 24.58 | 37.55 | 51.35 | 52.28 |
| Dividend Payout % | 12% | 10% | 8% | 7% | 11% | 1% | 17% | 20% | 22% | 20% | 16% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.49% | 22.89% | 36.62% | -5.43% | 9.62% | -6.43% | 33.39% | -1.90% | 8.84% | 50.32% | 36.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.59% | 13.73% | -42.06% | 15.05% | -16.05% | 39.82% | -35.30% | 10.74% | 41.48% | -13.84% |
Adani Ports & Special Economic Zone Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 21% |
| 3 Years: | 21% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 23% |
| 3 Years: | 27% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 30% |
| 3 Years: | 16% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 19% |
Last Updated: September 4, 2025, 10:10 pm
Balance Sheet
Last Updated: June 16, 2025, 12:33 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 414 | 414 | 414 | 414 | 414 | 414 | 406 | 406 | 422 | 432 | 432 | 432 |
| Reserves | 8,351 | 10,351 | 13,091 | 17,112 | 20,489 | 23,958 | 25,051 | 30,035 | 41,399 | 44,957 | 52,346 | 61,837 |
| Borrowings | 12,979 | 17,776 | 22,342 | 22,214 | 22,370 | 27,712 | 30,242 | 35,855 | 47,935 | 53,434 | 49,470 | 51,621 |
| Other Liabilities | 2,933 | 3,541 | 2,538 | 3,629 | 3,960 | 4,228 | 6,217 | 8,285 | 8,572 | 13,740 | 14,751 | 19,553 |
| Total Liabilities | 24,677 | 32,082 | 38,385 | 43,369 | 47,233 | 56,311 | 61,917 | 74,582 | 98,328 | 112,563 | 116,999 | 133,443 |
| Fixed Assets | 13,163 | 20,527 | 20,883 | 21,054 | 22,670 | 28,121 | 32,715 | 48,291 | 62,553 | 72,224 | 75,148 | 89,616 |
| CWIP | 2,025 | 1,276 | 1,967 | 4,514 | 4,545 | 4,483 | 3,216 | 3,697 | 4,023 | 6,637 | 10,936 | 11,706 |
| Investments | 63 | 260 | 545 | 1,161 | 1,079 | 782 | 1,178 | 2,236 | 3,161 | 7,432 | 4,289 | 4,659 |
| Other Assets | 9,426 | 10,020 | 14,990 | 16,641 | 18,938 | 22,924 | 24,808 | 20,358 | 28,591 | 26,271 | 26,627 | 27,461 |
| Total Assets | 24,677 | 32,082 | 38,385 | 43,369 | 47,233 | 56,311 | 61,917 | 74,582 | 98,328 | 112,563 | 116,999 | 133,443 |
Below is a detailed analysis of the balance sheet data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 432.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 432.00 Cr..
- For Reserves, as of Mar 2025, the value is 61,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 52,346.00 Cr. (Mar 2024) to 61,837.00 Cr., marking an increase of 9,491.00 Cr..
- For Borrowings, as of Mar 2025, the value is 51,621.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 49,470.00 Cr. (Mar 2024) to 51,621.00 Cr., marking an increase of 2,151.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 19,553.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,751.00 Cr. (Mar 2024) to 19,553.00 Cr., marking an increase of 4,802.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 133,443.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116,999.00 Cr. (Mar 2024) to 133,443.00 Cr., marking an increase of 16,444.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 89,616.00 Cr.. The value appears strong and on an upward trend. It has increased from 75,148.00 Cr. (Mar 2024) to 89,616.00 Cr., marking an increase of 14,468.00 Cr..
- For CWIP, as of Mar 2025, the value is 11,706.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,936.00 Cr. (Mar 2024) to 11,706.00 Cr., marking an increase of 770.00 Cr..
- For Investments, as of Mar 2025, the value is 4,659.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,289.00 Cr. (Mar 2024) to 4,659.00 Cr., marking an increase of 370.00 Cr..
- For Other Assets, as of Mar 2025, the value is 27,461.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,627.00 Cr. (Mar 2024) to 27,461.00 Cr., marking an increase of 834.00 Cr..
- For Total Assets, as of Mar 2025, the value is 133,443.00 Cr.. The value appears strong and on an upward trend. It has increased from 116,999.00 Cr. (Mar 2024) to 133,443.00 Cr., marking an increase of 16,444.00 Cr..
Notably, the Reserves (61,837.00 Cr.) exceed the Borrowings (51,621.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -14.00 | -18.00 | -17.00 | -15.00 | -21.00 | -25.00 | -27.00 | -38.00 | -43.00 | -34.00 | -33.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 76 | 125 | 116 | 139 | 93 | 98 | 85 | 54 | 69 | 50 | 53 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 70 | 76 | 125 | 116 | 139 | 93 | 98 | 85 | 54 | 69 | 50 | 53 |
| Working Capital Days | 168 | 29 | -116 | 107 | 219 | -74 | -6 | -5 | -85 | -56 | -101 | -114 |
| ROCE % | 14% | 14% | 13% | 14% | 17% | 14% | 12% | 14% | 11% | 10% | 13% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 13,297,826 | 0.93 | 1605.91 | 13,297,826 | 2025-04-22 17:25:43 | 0% |
| Kotak Balanced Advantage Fund | 5,859,200 | 4.53 | 707.59 | 5,859,200 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 4,294,400 | 1.44 | 518.61 | 4,294,400 | 2025-04-22 17:25:43 | 0% |
| SBI Arbitrage Opportunities Fund | 4,012,000 | 1.82 | 484.51 | 4,012,000 | 2025-04-22 17:25:43 | 0% |
| UTI Nifty 50 ETF | 3,682,447 | 0.93 | 444.71 | 3,682,447 | 2025-04-22 17:25:43 | 0% |
| Nippon India Arbitrage Fund | 3,582,400 | 3.31 | 432.63 | 3,582,400 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 3,256,800 | 2.41 | 393.31 | 3,256,800 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Equity Savings Fund | 2,490,400 | 3.43 | 300.75 | 2,490,400 | 2025-04-22 17:25:43 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 1,963,200 | 0.31 | 237.09 | 1,963,200 | 2025-04-22 17:25:43 | 0% |
| Nippon India ETF Nifty 50 BeES | 1,570,232 | 0.93 | 189.63 | 1,570,232 | 2025-04-22 09:14:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
| Diluted EPS (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
| Cash EPS (Rs.) | 70.82 | 56.27 | 40.59 | 34.76 | 35.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 288.26 | 251.73 | 216.45 | 182.15 | 157.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 288.26 | 251.73 | 216.45 | 182.15 | 157.04 |
| Revenue From Operations / Share (Rs.) | 143.87 | 123.65 | 96.53 | 75.43 | 61.77 |
| PBDIT / Share (Rs.) | 94.11 | 80.38 | 57.87 | 52.23 | 52.51 |
| PBIT / Share (Rs.) | 73.84 | 62.38 | 42.02 | 39.26 | 42.14 |
| PBT / Share (Rs.) | 59.66 | 47.48 | 25.19 | 25.32 | 31.04 |
| Net Profit / Share (Rs.) | 50.55 | 38.26 | 24.74 | 21.79 | 24.92 |
| NP After MI And SOA / Share (Rs.) | 51.35 | 37.55 | 24.58 | 22.38 | 24.58 |
| PBDIT Margin (%) | 65.41 | 65.00 | 59.94 | 69.24 | 85.01 |
| PBIT Margin (%) | 51.32 | 50.44 | 43.53 | 52.05 | 68.22 |
| PBT Margin (%) | 41.46 | 38.39 | 26.09 | 33.56 | 50.25 |
| Net Profit Margin (%) | 35.13 | 30.94 | 25.63 | 28.88 | 40.34 |
| NP After MI And SOA Margin (%) | 35.69 | 30.36 | 25.46 | 29.67 | 39.79 |
| Return on Networth / Equity (%) | 17.81 | 15.36 | 11.69 | 12.41 | 16.40 |
| Return on Capital Employeed (%) | 13.94 | 13.15 | 8.90 | 9.90 | 12.54 |
| Return On Assets (%) | 8.19 | 6.82 | 4.62 | 4.98 | 6.61 |
| Long Term Debt / Equity (X) | 0.57 | 0.71 | 1.02 | 1.04 | 1.08 |
| Total Debt / Equity (X) | 0.73 | 0.87 | 1.09 | 1.19 | 1.13 |
| Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.19 | 0.05 | 0.07 |
| Current Ratio (X) | 0.90 | 1.06 | 1.35 | 1.60 | 1.78 |
| Quick Ratio (X) | 0.87 | 1.03 | 1.31 | 1.56 | 1.65 |
| Dividend Payout Ratio (NP) (%) | 11.68 | 13.31 | 19.88 | 21.59 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.37 | 9.00 | 12.09 | 13.67 | 0.00 |
| Earning Retention Ratio (%) | 88.32 | 86.69 | 80.12 | 78.41 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.63 | 91.00 | 87.91 | 86.33 | 0.00 |
| Interest Coverage Ratio (X) | 7.23 | 6.10 | 5.29 | 4.34 | 4.73 |
| Interest Coverage Ratio (Post Tax) (X) | 4.97 | 4.04 | 3.80 | 2.97 | 3.24 |
| Enterprise Value (Cr.) | 297082.54 | 330072.91 | 183387.32 | 198870.73 | 173946.36 |
| EV / Net Operating Revenue (X) | 9.56 | 12.36 | 8.79 | 12.48 | 13.86 |
| EV / EBITDA (X) | 14.61 | 19.01 | 14.67 | 18.02 | 16.30 |
| MarketCap / Net Operating Revenue (X) | 8.22 | 10.85 | 6.55 | 10.26 | 11.38 |
| Retention Ratios (%) | 88.31 | 86.68 | 80.11 | 78.40 | 0.00 |
| Price / BV (X) | 4.10 | 5.49 | 3.00 | 4.29 | 4.69 |
| Price / Net Operating Revenue (X) | 8.22 | 10.85 | 6.55 | 10.26 | 11.38 |
| EarningsYield | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
After reviewing the key financial ratios for Adani Ports & Special Economic Zone Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 51.35. This value is within the healthy range. It has increased from 37.55 (Mar 24) to 51.35, marking an increase of 13.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 51.35. This value is within the healthy range. It has increased from 37.55 (Mar 24) to 51.35, marking an increase of 13.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 70.82. This value is within the healthy range. It has increased from 56.27 (Mar 24) to 70.82, marking an increase of 14.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 288.26. It has increased from 251.73 (Mar 24) to 288.26, marking an increase of 36.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 288.26. It has increased from 251.73 (Mar 24) to 288.26, marking an increase of 36.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 143.87. It has increased from 123.65 (Mar 24) to 143.87, marking an increase of 20.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 94.11. This value is within the healthy range. It has increased from 80.38 (Mar 24) to 94.11, marking an increase of 13.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 73.84. This value is within the healthy range. It has increased from 62.38 (Mar 24) to 73.84, marking an increase of 11.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 59.66. This value is within the healthy range. It has increased from 47.48 (Mar 24) to 59.66, marking an increase of 12.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 50.55. This value is within the healthy range. It has increased from 38.26 (Mar 24) to 50.55, marking an increase of 12.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 51.35. This value is within the healthy range. It has increased from 37.55 (Mar 24) to 51.35, marking an increase of 13.80.
- For PBDIT Margin (%), as of Mar 25, the value is 65.41. This value is within the healthy range. It has increased from 65.00 (Mar 24) to 65.41, marking an increase of 0.41.
- For PBIT Margin (%), as of Mar 25, the value is 51.32. This value exceeds the healthy maximum of 20. It has increased from 50.44 (Mar 24) to 51.32, marking an increase of 0.88.
- For PBT Margin (%), as of Mar 25, the value is 41.46. This value is within the healthy range. It has increased from 38.39 (Mar 24) to 41.46, marking an increase of 3.07.
- For Net Profit Margin (%), as of Mar 25, the value is 35.13. This value exceeds the healthy maximum of 10. It has increased from 30.94 (Mar 24) to 35.13, marking an increase of 4.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 35.69. This value exceeds the healthy maximum of 20. It has increased from 30.36 (Mar 24) to 35.69, marking an increase of 5.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.81. This value is within the healthy range. It has increased from 15.36 (Mar 24) to 17.81, marking an increase of 2.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.94. This value is within the healthy range. It has increased from 13.15 (Mar 24) to 13.94, marking an increase of 0.79.
- For Return On Assets (%), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 6.82 (Mar 24) to 8.19, marking an increase of 1.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.57, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.73, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has increased from 0.22 (Mar 24) to 0.24, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 0.90, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.87, marking a decrease of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.68. This value is below the healthy minimum of 20. It has decreased from 13.31 (Mar 24) to 11.68, marking a decrease of 1.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.37. This value is below the healthy minimum of 20. It has decreased from 9.00 (Mar 24) to 8.37, marking a decrease of 0.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.32. This value exceeds the healthy maximum of 70. It has increased from 86.69 (Mar 24) to 88.32, marking an increase of 1.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.63. This value exceeds the healthy maximum of 70. It has increased from 91.00 (Mar 24) to 91.63, marking an increase of 0.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.23. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 7.23, marking an increase of 1.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.97. This value is within the healthy range. It has increased from 4.04 (Mar 24) to 4.97, marking an increase of 0.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 297,082.54. It has decreased from 330,072.91 (Mar 24) to 297,082.54, marking a decrease of 32,990.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.56. This value exceeds the healthy maximum of 3. It has decreased from 12.36 (Mar 24) to 9.56, marking a decrease of 2.80.
- For EV / EBITDA (X), as of Mar 25, the value is 14.61. This value is within the healthy range. It has decreased from 19.01 (Mar 24) to 14.61, marking a decrease of 4.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.22. This value exceeds the healthy maximum of 3. It has decreased from 10.85 (Mar 24) to 8.22, marking a decrease of 2.63.
- For Retention Ratios (%), as of Mar 25, the value is 88.31. This value exceeds the healthy maximum of 70. It has increased from 86.68 (Mar 24) to 88.31, marking an increase of 1.63.
- For Price / BV (X), as of Mar 25, the value is 4.10. This value exceeds the healthy maximum of 3. It has decreased from 5.49 (Mar 24) to 4.10, marking a decrease of 1.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.22. This value exceeds the healthy maximum of 3. It has decreased from 10.85 (Mar 24) to 8.22, marking a decrease of 2.63.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adani Ports & Special Economic Zone Ltd:
- Net Profit Margin: 35.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.94% (Industry Average ROCE: 19.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.81% (Industry Average ROE: 18.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.4 (Industry average Stock P/E: 23.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 35.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Port & Port Services | Adani Corporate House, Shantigram, Ahmedabad Gujarat 382421 | investor.apsezl@adani.com http://www.adaniports.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam S Adani | Chairman |
| Mr. Karan Adani | Managing Director |
| Mr. Ashwani Gupta | WholeTime Director & CEO |
| Mr. Rajkumar Beniwal | Non Exe.Non Ind.Director |
| Mr. Rajesh S Adani | Non Exe.Non Ind.Director |
| Mr. P S Jayakumar | Independent Director |
| Mr. Bharat Sheth | Independent Director |
| Mrs. M V Bhanumathi | Independent Director |
| Mr. P K Pujari | Independent Director |
| Dr. Ravindra Dholakia | Independent Director |
FAQ
What is the intrinsic value of Adani Ports & Special Economic Zone Ltd?
Adani Ports & Special Economic Zone Ltd's intrinsic value (as of 03 November 2025) is 1192.53 which is 17.47% lower the current market price of 1,445.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,12,086 Cr. market cap, FY2025-2026 high/low of 1,494/994, reserves of ₹61,837 Cr, and liabilities of 133,443 Cr.
What is the Market Cap of Adani Ports & Special Economic Zone Ltd?
The Market Cap of Adani Ports & Special Economic Zone Ltd is 3,12,086 Cr..
What is the current Stock Price of Adani Ports & Special Economic Zone Ltd as on 03 November 2025?
The current stock price of Adani Ports & Special Economic Zone Ltd as on 03 November 2025 is 1,445.
What is the High / Low of Adani Ports & Special Economic Zone Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adani Ports & Special Economic Zone Ltd stocks is 1,494/994.
What is the Stock P/E of Adani Ports & Special Economic Zone Ltd?
The Stock P/E of Adani Ports & Special Economic Zone Ltd is 27.4.
What is the Book Value of Adani Ports & Special Economic Zone Ltd?
The Book Value of Adani Ports & Special Economic Zone Ltd is 288.
What is the Dividend Yield of Adani Ports & Special Economic Zone Ltd?
The Dividend Yield of Adani Ports & Special Economic Zone Ltd is 0.48 %.
What is the ROCE of Adani Ports & Special Economic Zone Ltd?
The ROCE of Adani Ports & Special Economic Zone Ltd is 13.8 %.
What is the ROE of Adani Ports & Special Economic Zone Ltd?
The ROE of Adani Ports & Special Economic Zone Ltd is 18.8 %.
What is the Face Value of Adani Ports & Special Economic Zone Ltd?
The Face Value of Adani Ports & Special Economic Zone Ltd is 2.00.