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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532921 | NSE: ADANIPORTS

Adani Ports & Special Economic Zone Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:30 pm

Market Cap 2,47,228 Cr.
Current Price 1,144
High / Low 1,621/994
Stock P/E23.4
Book Value 265
Dividend Yield0.52 %
ROCE12.9 %
ROE18.1 %
Face Value 2.00
PEG Ratio1.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adani Ports & Special Economic Zone Ltd

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 6,621 Cr. 137 251/12217.0 43.65.33 %24.8 %18.8 % 10.0
Adani Ports & Special Economic Zone Ltd 2,47,228 Cr. 1,144 1,621/99423.4 2650.52 %12.9 %18.1 % 2.00
Industry Average126,924.50 Cr640.5020.20154.302.93%18.85%18.45%6.00

All Competitor Stocks of Adani Ports & Special Economic Zone Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 4,5573,9234,0724,1415,0585,2114,7865,7976,2486,6466,9206,8967,560
Expenses 2,3261,3901,4732,0842,9692,3202,0902,5262,5582,9822,7242,9022,820
Operating Profit 2,2312,5332,5992,0572,0892,8912,6963,2713,6893,6644,1963,9954,739
OPM % 49%65%64%50%41%55%56%56%59%55%61%58%63%
Other Income 421164656608486441285-885384-104507-70349
Interest 530649668649629577534623633520976604484
Depreciation 6097837847648408548848469509749859791,012
Profit before tax 1,5131,2651,8041,2521,1051,9001,5649172,4912,0662,7412,3413,593
Tax % 11%17%15%11%-7%9%15%-24%15%15%19%14%14%
Net Profit 1,3421,0501,5351,1121,1771,7381,3371,1392,1191,7622,2082,0153,107
EPS in Rs 6.404.877.675.225.487.946.095.369.798.0910.229.4414.41

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹7,560.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,896.00 Cr. (Mar 2024) to ₹7,560.00 Cr., marking an increase of ₹664.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹2,820.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,902.00 Cr. (Mar 2024) to ₹2,820.00 Cr., marking a decrease of 82.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹4,739.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,995.00 Cr. (Mar 2024) to ₹4,739.00 Cr., marking an increase of ₹744.00 Cr..
  • For OPM %, as of Jun 2024, the value is 63.00%. The value appears strong and on an upward trend. It has increased from 58.00% (Mar 2024) to 63.00%, marking an increase of 5.00%.
  • For Other Income, as of Jun 2024, the value is ₹349.00 Cr.. The value appears strong and on an upward trend. It has increased from -70.00 Cr. (Mar 2024) to ₹349.00 Cr., marking an increase of ₹419.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹484.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 604.00 Cr. (Mar 2024) to ₹484.00 Cr., marking a decrease of 120.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹1,012.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 979.00 Cr. (Mar 2024) to ₹1,012.00 Cr., marking an increase of ₹33.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹3,593.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,341.00 Cr. (Mar 2024) to ₹3,593.00 Cr., marking an increase of ₹1,252.00 Cr..
  • For Tax %, as of Jun 2024, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00%.
  • For Net Profit, as of Jun 2024, the value is ₹3,107.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,015.00 Cr. (Mar 2024) to ₹3,107.00 Cr., marking an increase of ₹1,092.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 14.41. The value appears strong and on an upward trend. It has increased from ₹9.44 (Mar 2024) to 14.41, marking an increase of ₹4.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:24 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,5774,8306,1527,1098,43911,32310,92511,87312,55017,11920,85226,71129,487
Expenses 1,1951,9102,2502,5323,0214,1664,3305,9263,8627,5919,90511,12111,740
Operating Profit 2,3822,9193,9024,5775,4187,1576,5965,9478,6889,52810,94715,58917,747
OPM % 67%60%63%64%64%63%60%50%69%56%52%58%60%
Other Income 3446856867301,0378441,2891,9281,9671,832327671779
Interest 5429771,1751,1241,1161,5791,3851,9512,2552,5442,3632,7332,514
Depreciation 4226499121,0631,1601,1881,3731,6802,1073,0993,4253,8884,173
Profit before tax 1,7621,9782,5013,1194,1795,2345,1264,2446,2925,7175,4879,63911,839
Tax % 7%12%7%9%7%30%21%11%20%13%2%16%
Net Profit 1,6391,7412,3242,8563,9023,6904,0453,7855,0494,9535,3918,10410,053
EPS in Rs 8.108.4011.1813.9918.8917.7419.2718.5224.5823.1324.5837.5546.84
Dividend Payout % 12%12%10%8%7%11%1%17%20%22%20%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)6.22%33.49%22.89%36.62%-5.43%9.62%-6.43%33.39%-1.90%8.84%50.32%
Change in YoY Net Profit Growth (%)0.00%27.26%-10.59%13.73%-42.06%15.05%-16.05%39.82%-35.30%10.74%41.48%

Adani Ports & Special Economic Zone Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:20%
3 Years:29%
TTM:15%
Compounded Profit Growth
10 Years:18%
5 Years:17%
3 Years:21%
TTM:27%
Stock Price CAGR
10 Years:14%
5 Years:31%
3 Years:16%
1 Year:-13%
Return on Equity
10 Years:18%
5 Years:16%
3 Years:16%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:47 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 401414414414414414414406406422432432432
Reserves 5,9938,35110,35113,09117,11220,48923,95825,05130,03541,39944,95752,34656,744
Borrowings 11,62012,97917,77622,34222,21422,37027,71230,24235,85547,93553,43449,47050,485
Other Liabilities 3,0222,9333,5412,5383,6293,9604,2286,2178,2858,57213,74014,75118,354
Total Liabilities 21,03524,67732,08238,38543,36947,23356,31161,91774,58298,328112,563116,999126,015
Fixed Assets 11,38213,16320,52720,88321,05422,67028,12132,71548,29162,55372,22475,14879,136
CWIP 2,9512,0251,2761,9674,5144,5454,4833,2163,6974,0236,63710,93613,328
Investments 222632605451,1611,0797821,1782,2363,1617,4324,2894,489
Other Assets 6,4809,42610,02014,99016,64118,93822,92424,80820,35828,59126,27126,62729,062
Total Assets 21,03524,67732,08238,38543,36947,23356,31161,91774,58298,328112,563116,999126,015

Below is a detailed analysis of the balance sheet data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹56,744.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹52,346.00 Cr. (Mar 2024) to ₹56,744.00 Cr., marking an increase of 4,398.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹50,485.00 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 ₹50,485.00 Cr., marking an increase of 1,015.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹18,354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹14,751.00 Cr. (Mar 2024) to ₹18,354.00 Cr., marking an increase of 3,603.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹126,015.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹116,999.00 Cr. (Mar 2024) to ₹126,015.00 Cr., marking an increase of 9,016.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹79,136.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹75,148.00 Cr. (Mar 2024) to ₹79,136.00 Cr., marking an increase of 3,988.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹13,328.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10,936.00 Cr. (Mar 2024) to ₹13,328.00 Cr., marking an increase of 2,392.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,489.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,289.00 Cr. (Mar 2024) to ₹4,489.00 Cr., marking an increase of 200.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹29,062.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹26,627.00 Cr. (Mar 2024) to ₹29,062.00 Cr., marking an increase of 2,435.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹126,015.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹116,999.00 Cr. (Mar 2024) to ₹126,015.00 Cr., marking an increase of 9,016.00 Cr..

Notably, the Reserves (₹56,744.00 Cr.) exceed the Borrowings (50,485.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,3791,1323,0572,3814,0635,6086,0297,4027,55610,42011,90015,018
Cash from Investing Activity +-5,136-2,510-2,485-4,153-2,629-3,846-4,368-749-14,064-5,493-16,716-6,768
Cash from Financing Activity +4,138772-2372,170-1,325-1,8892,313-4,2563,514-586-2,734-7,800
Net Cash Flow381-606335398109-1273,9752,397-2,9944,341-7,550450

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-9.00-10.00-14.00-18.00-17.00-15.00-21.00-25.00-27.00-38.00-43.00-34.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days737076125116139939885546950
Inventory Days
Days Payable
Cash Conversion Cycle737076125116139939885546950
Working Capital Days147199106712482441456023451519
ROCE %11%14%14%13%14%17%14%12%14%11%10%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters63.83%63.83%65.55%66.02%66.02%65.13%61.03%62.89%65.53%65.89%65.89%65.89%
FIIs15.29%15.27%14.26%14.24%14.35%13.77%17.99%16.99%13.83%14.72%14.98%15.19%
DIIs15.83%15.88%15.32%15.06%15.37%14.46%13.02%12.45%13.27%12.01%11.84%12.48%
Government0.03%0.03%0.03%0.03%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
Public5.02%4.99%4.84%4.65%4.27%6.62%7.95%7.66%7.37%7.39%7.30%6.44%
No. of Shareholders6,16,1146,22,2376,26,7917,27,2287,33,1427,32,36010,98,59610,24,1119,44,1669,70,2479,91,00112,74,010

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF13,297,8260.931605.9113,297,8262025-03-100%
Kotak Balanced Advantage Fund5,859,2004.53707.5913,297,8262025-03-10-55.94%
Kotak Equity Arbitrage Fund - Regular Plan4,294,4001.44518.6113,297,8262025-03-10-67.71%
SBI Arbitrage Opportunities Fund4,012,0001.82484.5113,297,8262025-03-10-69.83%
UTI Nifty 50 ETF3,682,4470.93444.7113,297,8262025-03-10-72.31%
Nippon India Arbitrage Fund3,582,4003.31432.6313,297,8262025-03-10-73.06%
ICICI Prudential Equity - Arbitrage Fund3,256,8002.41393.3113,297,8262025-03-10-75.51%
ICICI Prudential Equity Savings Fund2,490,4003.43300.7513,297,8262025-03-10-81.27%
HDFC Balanced Advantage Fund - Regular Plan1,963,2000.31237.0913,297,8262025-03-10-85.24%
Nippon India ETF Nifty 50 BeES1,570,2320.93189.6313,297,8262025-03-10-88.19%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 37.5524.5822.3924.5818.35
Diluted EPS (Rs.) 37.5524.5822.3924.5818.35
Cash EPS (Rs.) 56.2740.5934.7635.2926.92
Book Value[Excl.RevalReserv]/Share (Rs.) 251.73216.45182.15157.04126.38
Book Value[Incl.RevalReserv]/Share (Rs.) 251.73216.45182.15157.04126.38
Revenue From Operations / Share (Rs.) 123.6596.5375.4361.7758.44
PBDIT / Share (Rs.) 80.3857.8752.2352.5138.39
PBIT / Share (Rs.) 62.3842.0239.2642.1430.12
PBT / Share (Rs.) 47.4825.1925.3231.0420.91
Net Profit / Share (Rs.) 38.2624.7421.7924.9218.65
NP After MI And SOA / Share (Rs.) 37.5524.5822.3824.5818.52
PBDIT Margin (%) 65.0059.9469.2485.0165.69
PBIT Margin (%) 50.4443.5352.0568.2251.54
PBT Margin (%) 38.3926.0933.5650.2535.78
Net Profit Margin (%) 30.9425.6328.8840.3431.91
NP After MI And SOA Margin (%) 30.3625.4629.6739.7931.69
Return on Networth / Equity (%) 15.3611.6912.4116.4014.78
Return on Capital Employeed (%) 13.158.909.9012.5411.22
Return On Assets (%) 6.824.624.986.616.04
Long Term Debt / Equity (X) 0.711.021.041.081.02
Total Debt / Equity (X) 0.871.091.191.131.09
Asset Turnover Ratio (%) 0.220.190.050.070.08
Current Ratio (X) 1.061.351.601.781.93
Quick Ratio (X) 1.031.311.561.651.89
Dividend Payout Ratio (NP) (%) 13.3119.8821.590.0018.37
Dividend Payout Ratio (CP) (%) 9.0012.0913.670.0012.70
Earning Retention Ratio (%) 86.6980.1278.410.0081.63
Cash Earning Retention Ratio (%) 91.0087.9186.330.0087.30
Interest Coverage Ratio (X) 6.105.294.344.734.30
Interest Coverage Ratio (Post Tax) (X) 4.043.802.973.243.12
Enterprise Value (Cr.) 330072.91183387.32198870.73173946.3671689.06
EV / Net Operating Revenue (X) 12.368.7912.4813.866.04
EV / EBITDA (X) 19.0114.6718.0216.309.19
MarketCap / Net Operating Revenue (X) 10.856.5510.2611.384.30
Retention Ratios (%) 86.6880.1178.400.0081.62
Price / BV (X) 5.493.004.294.692.01
Price / Net Operating Revenue (X) 10.856.5510.2611.384.30
EarningsYield 0.020.030.020.030.07

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 37.55. This value is within the healthy range. It has increased from 24.58 (Mar 23) to 37.55, marking an increase of 12.97.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 37.55. This value is within the healthy range. It has increased from 24.58 (Mar 23) to 37.55, marking an increase of 12.97.
  • For Cash EPS (Rs.), as of Mar 24, the value is 56.27. This value is within the healthy range. It has increased from 40.59 (Mar 23) to 56.27, marking an increase of 15.68.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 251.73. It has increased from 216.45 (Mar 23) to 251.73, marking an increase of 35.28.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 251.73. It has increased from 216.45 (Mar 23) to 251.73, marking an increase of 35.28.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 123.65. It has increased from 96.53 (Mar 23) to 123.65, marking an increase of 27.12.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 80.38. This value is within the healthy range. It has increased from 57.87 (Mar 23) to 80.38, marking an increase of 22.51.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 62.38. This value is within the healthy range. It has increased from 42.02 (Mar 23) to 62.38, marking an increase of 20.36.
  • For PBT / Share (Rs.), as of Mar 24, the value is 47.48. This value is within the healthy range. It has increased from 25.19 (Mar 23) to 47.48, marking an increase of 22.29.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 38.26. This value is within the healthy range. It has increased from 24.74 (Mar 23) to 38.26, marking an increase of 13.52.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 37.55. This value is within the healthy range. It has increased from 24.58 (Mar 23) to 37.55, marking an increase of 12.97.
  • For PBDIT Margin (%), as of Mar 24, the value is 65.00. This value is within the healthy range. It has increased from 59.94 (Mar 23) to 65.00, marking an increase of 5.06.
  • For PBIT Margin (%), as of Mar 24, the value is 50.44. This value exceeds the healthy maximum of 20. It has increased from 43.53 (Mar 23) to 50.44, marking an increase of 6.91.
  • For PBT Margin (%), as of Mar 24, the value is 38.39. This value is within the healthy range. It has increased from 26.09 (Mar 23) to 38.39, marking an increase of 12.30.
  • For Net Profit Margin (%), as of Mar 24, the value is 30.94. This value exceeds the healthy maximum of 10. It has increased from 25.63 (Mar 23) to 30.94, marking an increase of 5.31.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 30.36. This value exceeds the healthy maximum of 20. It has increased from 25.46 (Mar 23) to 30.36, marking an increase of 4.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.36. This value is within the healthy range. It has increased from 11.69 (Mar 23) to 15.36, marking an increase of 3.67.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.15. This value is within the healthy range. It has increased from 8.90 (Mar 23) to 13.15, marking an increase of 4.25.
  • For Return On Assets (%), as of Mar 24, the value is 6.82. This value is within the healthy range. It has increased from 4.62 (Mar 23) to 6.82, marking an increase of 2.20.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.71. This value is within the healthy range. It has decreased from 1.02 (Mar 23) to 0.71, marking a decrease of 0.31.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.87. This value is within the healthy range. It has decreased from 1.09 (Mar 23) to 0.87, marking a decrease of 0.22.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.22. It has increased from 0.19 (Mar 23) to 0.22, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 1.5. It has decreased from 1.35 (Mar 23) to 1.06, marking a decrease of 0.29.
  • For Quick Ratio (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has decreased from 1.31 (Mar 23) to 1.03, marking a decrease of 0.28.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.31. This value is below the healthy minimum of 20. It has decreased from 19.88 (Mar 23) to 13.31, marking a decrease of 6.57.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.00. This value is below the healthy minimum of 20. It has decreased from 12.09 (Mar 23) to 9.00, marking a decrease of 3.09.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 86.69. This value exceeds the healthy maximum of 70. It has increased from 80.12 (Mar 23) to 86.69, marking an increase of 6.57.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.00. This value exceeds the healthy maximum of 70. It has increased from 87.91 (Mar 23) to 91.00, marking an increase of 3.09.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.10. This value is within the healthy range. It has increased from 5.29 (Mar 23) to 6.10, marking an increase of 0.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.04. This value is within the healthy range. It has increased from 3.80 (Mar 23) to 4.04, marking an increase of 0.24.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 330,072.91. It has increased from 183,387.32 (Mar 23) to 330,072.91, marking an increase of 146,685.59.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.36. This value exceeds the healthy maximum of 3. It has increased from 8.79 (Mar 23) to 12.36, marking an increase of 3.57.
  • For EV / EBITDA (X), as of Mar 24, the value is 19.01. This value exceeds the healthy maximum of 15. It has increased from 14.67 (Mar 23) to 19.01, marking an increase of 4.34.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.85. This value exceeds the healthy maximum of 3. It has increased from 6.55 (Mar 23) to 10.85, marking an increase of 4.30.
  • For Retention Ratios (%), as of Mar 24, the value is 86.68. This value exceeds the healthy maximum of 70. It has increased from 80.11 (Mar 23) to 86.68, marking an increase of 6.57.
  • For Price / BV (X), as of Mar 24, the value is 5.49. This value exceeds the healthy maximum of 3. It has increased from 3.00 (Mar 23) to 5.49, marking an increase of 2.49.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.85. This value exceeds the healthy maximum of 3. It has increased from 6.55 (Mar 23) to 10.85, marking an increase of 4.30.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Ports & Special Economic Zone Ltd as of March 12, 2025 is: ₹902.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Adani Ports & Special Economic Zone Ltd is Overvalued by 21.10% compared to the current share price 1,144.00

Intrinsic Value of Adani Ports & Special Economic Zone Ltd as of March 12, 2025 is: 1,026.80

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Adani Ports & Special Economic Zone Ltd is Overvalued by 10.24% compared to the current share price 1,144.00

Last 5 Year EPS CAGR: 13.76%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (12.62 cr) and profit (4.69 cr) over the years.
  1. The stock has a low average ROCE of 13.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 110.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 87.33, which may not be favorable.
  4. The company has higher borrowings (31,110.31) compared to reserves (26,913.62), which may suggest financial risk.

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:
    1. Net Profit Margin: 30.94%
      • 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.
    2. ROCE: 13.15% (Industry Average ROCE: 18.85%)
      • 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.
    3. ROE%: 15.36% (Industry Average ROE: 18.45%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.04
      • 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.
    5. Quick Ratio: 1.03
      • 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.
    6. Stock P/E: 23.4 (Industry average Stock P/E: 20.2)
      • 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.
    7. Total Debt / Equity: 0.87
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Adani Ports & Special Economic Zone Ltd. is a Public Limited Listed company incorporated on 26/05/1998 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63090GJ1998PLC034182 and registration number is 034182. Currently Company is involved in the business activities of Cargo handling incidental to water transport. Company's Total Operating Revenue is Rs. 6806.66 Cr. and Equity Capital is Rs. 432.03 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Port & Port ServicesAdani Corporate House, Shantigram, Ahmedabad Gujarat 382421investor.apsezl@adani.com
http://www.adaniports.com
Management
NamePosition Held
Mr. Gautam S AdaniExecutive Chairman
Mr. Karan AdaniManaging Director
Mr. Ashwani GuptaWholeTime Director & CEO
Mr. Rajkumar BeniwalNon Exe.Non Ind.Director
Mr. Rajesh S AdaniNon Exe.Non Ind.Director
Prof. Ganesan RaghuramInd. Non-Executive Director
Mr. Gopal Krishna PillaiInd. Non-Executive Director
Mr. P S JayakumarInd. Non-Executive Director
Mr. Bharat ShethInd. Non-Executive Director
Mrs. M V BhanumathiInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Adani Ports & Special Economic Zone Ltd?

The latest intrinsic value of Adani Ports & Special Economic Zone Ltd as on 11 March 2025 is ₹902.57, which is 21.10% lower than the current market price of 1,144.00, indicating the stock is overvalued by 21.10%. The intrinsic value of Adani Ports & Special Economic Zone Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,47,228 Cr. and recorded a high/low of ₹1,621/994 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹56,744 Cr and total liabilities of ₹126,015 Cr.

What is the Market Cap of Adani Ports & Special Economic Zone Ltd?

The Market Cap of Adani Ports & Special Economic Zone Ltd is 2,47,228 Cr..

What is the current Stock Price of Adani Ports & Special Economic Zone Ltd as on 11 March 2025?

The current stock price of Adani Ports & Special Economic Zone Ltd as on 11 March 2025 is ₹1,144.

What is the High / Low of Adani Ports & Special Economic Zone Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Adani Ports & Special Economic Zone Ltd stocks is ₹1,621/994.

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 23.4.

What is the Book Value of Adani Ports & Special Economic Zone Ltd?

The Book Value of Adani Ports & Special Economic Zone Ltd is 265.

What is the Dividend Yield of Adani Ports & Special Economic Zone Ltd?

The Dividend Yield of Adani Ports & Special Economic Zone Ltd is 0.52 %.

What is the ROCE of Adani Ports & Special Economic Zone Ltd?

The ROCE of Adani Ports & Special Economic Zone Ltd is 12.9 %.

What is the ROE of Adani Ports & Special Economic Zone Ltd?

The ROE of Adani Ports & Special Economic Zone Ltd is 18.1 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adani Ports & Special Economic Zone Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE