Share Price and Basic Stock Data
Last Updated: January 29, 2026, 5:48 pm
| PEG Ratio | 1.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Ports & Special Economic Zone Ltd (APSEZ), a key player in the port and port services industry, reported a share price of ₹1,381 and a market capitalization of ₹3,18,223 Cr. The company’s revenue trajectory has shown robust growth, with total sales increasing from ₹20,852 Cr in FY 2023 to ₹30,475 Cr in FY 2025, representing a CAGR of approximately 24.7%. Quarterly sales figures also reflect this growth, with the most recent quarter ending September 2023 recording sales of ₹6,646 Cr, up from ₹5,211 Cr in September 2022. The operating profit margins (OPM) have remained healthy, standing at 58%, which is above average for the industry. The company benefits from its diversified operations across multiple ports and logistics services, enhancing its revenue stability and growth prospects. Furthermore, the trailing twelve months (TTM) revenue reached ₹34,746 Cr, indicating continued operational strength and market demand.
Profitability and Efficiency Metrics
APSEZ has demonstrated strong profitability metrics, with a net profit of ₹11,972 Cr, yielding a return on equity (ROE) of 18.8% and a return on capital employed (ROCE) of 13.8%. The company’s profit before tax stood at ₹13,030 Cr for FY 2025, reflecting a significant increase from ₹5,487 Cr in FY 2023. The net profit margin has also improved, currently at 35.13%, indicating efficient cost management and operational effectiveness. The interest coverage ratio (ICR) of 7.23x suggests that the company comfortably manages its interest obligations, a crucial factor given its ₹56,851 Cr in borrowings. Additionally, the cash conversion cycle (CCC) was recorded at 53 days, demonstrating efficient working capital management. Overall, these metrics position APSEZ favorably compared to sector norms, underscoring its operational resilience and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of APSEZ reflects a robust financial position, with total assets amounting to ₹147,207 Cr as of September 2025. The company reported reserves of ₹66,646 Cr, which have consistently increased over the years, providing a solid cushion for future investments and growth initiatives. Borrowings have also risen to ₹56,851 Cr, but the long-term debt to equity ratio stands at a manageable 0.57, indicating prudent leverage. The price-to-book value (P/BV) ratio is currently at 4.10x, suggesting that the stock is trading at a premium relative to its book value, which is common in high-growth sectors. Furthermore, the current ratio of 0.90 indicates a need for improved liquidity management, as it is below the standard benchmark of 1.0. Overall, the financial ratios indicate a well-capitalized entity that is efficiently utilizing its resources to generate returns.
Shareholding Pattern and Investor Confidence
APSEZ’s shareholding pattern reflects strong promoter confidence, with promoters holding 65.89% of the total shares as of March 2025. This level of ownership suggests a strong alignment of interests between management and shareholders, which is often a positive indicator for investors. Foreign institutional investors (FIIs) hold 13.61% of the shares, while domestic institutional investors (DIIs) hold 15.03%, indicating a balanced mix of ownership that enhances market credibility. The total number of shareholders has increased to 11,66,914, showcasing growing retail interest and confidence in the company’s prospects. However, the public shareholding has remained relatively low at 5.48%, which could limit liquidity. The stability in the shareholding structure and the increasing number of shareholders highlight a positive sentiment towards the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, APSEZ is well-positioned for continued growth, driven by its strategic investments in infrastructure and expansion of port capacities. The projected increase in global trade and logistics demand presents substantial opportunities. However, risks such as rising interest rates could impact borrowing costs, while regulatory challenges in the logistics space may pose operational hurdles. Additionally, fluctuations in global shipping rates could affect profitability. The company’s ability to navigate these challenges while leveraging its established market position will be critical. Overall, APSEZ’s solid financial foundation, coupled with its strategic initiatives, provides a favorable outlook, although stakeholders should remain vigilant regarding external economic factors that could influence performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSW Infrastructure Ltd | 54,516 Cr. | 260 | 349/218 | 33.6 | 48.6 | 0.31 % | 13.9 % | 16.2 % | 2.00 |
| Gujarat Pipavav Port Ltd | 7,990 Cr. | 165 | 200/121 | 18.6 | 45.0 | 4.96 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,26,288 Cr. | 1,416 | 1,549/1,011 | 27.2 | 311 | 0.49 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 129,598.00 Cr | 613.67 | 26.47 | 134.87 | 1.92% | 17.53% | 18.00% | 4.67 |
All Competitor Stocks of Adani Ports & Special Economic Zone Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,211 | 4,786 | 5,797 | 6,248 | 6,646 | 6,920 | 6,896 | 7,560 | 7,067 | 7,964 | 8,488 | 9,126 | 9,167 |
| Expenses | 2,320 | 2,090 | 2,526 | 2,558 | 2,982 | 2,724 | 2,887 | 2,820 | 2,700 | 3,161 | 3,482 | 3,631 | 3,827 |
| Operating Profit | 2,891 | 2,696 | 3,271 | 3,689 | 3,664 | 4,196 | 4,009 | 4,739 | 4,367 | 4,802 | 5,006 | 5,495 | 5,340 |
| OPM % | 55% | 56% | 56% | 59% | 55% | 61% | 58% | 63% | 62% | 60% | 59% | 60% | 58% |
| Other Income | 441 | 285 | -885 | 384 | 351 | 507 | -70 | 349 | 254 | 247 | 426 | 453 | 837 |
| Interest | 577 | 534 | 623 | 633 | 520 | 976 | 619 | 484 | 659 | 923 | 715 | 846 | 1,223 |
| Depreciation | 854 | 884 | 846 | 950 | 974 | 985 | 979 | 1,012 | 1,077 | 1,106 | 1,185 | 1,255 | 1,264 |
| Profit before tax | 1,900 | 1,564 | 917 | 2,491 | 2,521 | 2,741 | 2,341 | 3,593 | 2,885 | 3,020 | 3,532 | 3,848 | 3,690 |
| Tax % | 9% | 15% | -24% | 15% | 30% | 19% | 14% | 14% | 16% | 17% | 14% | 14% | 15% |
| Net Profit | 1,738 | 1,337 | 1,139 | 2,119 | 1,762 | 2,208 | 2,015 | 3,107 | 2,413 | 2,518 | 3,023 | 3,311 | 3,120 |
| EPS in Rs | 7.94 | 6.09 | 5.36 | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 | 14.39 |
Last Updated: January 13, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,126.00 Cr. (Jun 2025) to 9,167.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,827.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,631.00 Cr. (Jun 2025) to 3,827.00 Cr., marking an increase of 196.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 5,340.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,495.00 Cr. (Jun 2025) to 5,340.00 Cr., marking a decrease of 155.00 Cr..
- For OPM %, as of Sep 2025, the value is 58.00%. The value appears to be declining and may need further review. It has decreased from 60.00% (Jun 2025) to 58.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 837.00 Cr.. The value appears strong and on an upward trend. It has increased from 453.00 Cr. (Jun 2025) to 837.00 Cr., marking an increase of 384.00 Cr..
- For Interest, as of Sep 2025, the value is 1,223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 846.00 Cr. (Jun 2025) to 1,223.00 Cr., marking an increase of 377.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,255.00 Cr. (Jun 2025) to 1,264.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 3,690.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,848.00 Cr. (Jun 2025) to 3,690.00 Cr., marking a decrease of 158.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 3,120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,311.00 Cr. (Jun 2025) to 3,120.00 Cr., marking a decrease of 191.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.39. The value appears to be declining and may need further review. It has decreased from 15.34 (Jun 2025) to 14.39, marking a decrease of 0.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 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 | 34,746 |
| 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 | 14,102 |
| 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 | 20,643 |
| OPM % | 60% | 63% | 64% | 64% | 63% | 60% | 50% | 69% | 56% | 52% | 58% | 60% | 59% |
| Other Income | 685 | 686 | 730 | 1,037 | 844 | 1,289 | 1,928 | 1,967 | 1,832 | 327 | 671 | 1,800 | 1,962 |
| Interest | 977 | 1,175 | 1,124 | 1,116 | 1,579 | 1,385 | 1,951 | 2,255 | 2,544 | 2,363 | 2,733 | 2,532 | 3,707 |
| Depreciation | 649 | 912 | 1,063 | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,425 | 3,888 | 4,379 | 4,809 |
| 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 | 14,090 |
| 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 | 11,972 |
| 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 | 55.35 |
| 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: December 4, 2025, 12:54 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 414 | 414 | 414 | 414 | 414 | 414 | 406 | 406 | 422 | 432 | 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 | 66,646 |
| 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 | 56,851 |
| 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 | 23,279 |
| 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 | 147,207 |
| 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 | 96,622 |
| 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 | 10,104 |
| Investments | 63 | 260 | 545 | 1,161 | 1,079 | 782 | 1,178 | 2,236 | 3,161 | 7,432 | 4,289 | 4,659 | 5,195 |
| 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 | 35,287 |
| 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 | 147,207 |
Below is a detailed analysis of the balance sheet data for Adani Ports & Special Economic Zone Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 432.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 432.00 Cr..
- For Reserves, as of Sep 2025, the value is 66,646.00 Cr.. The value appears strong and on an upward trend. It has increased from 61,837.00 Cr. (Mar 2025) to 66,646.00 Cr., marking an increase of 4,809.00 Cr..
- For Borrowings, as of Sep 2025, the value is 56,851.00 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 51,621.00 Cr. (Mar 2025) to 56,851.00 Cr., marking an increase of 5,230.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23,279.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,553.00 Cr. (Mar 2025) to 23,279.00 Cr., marking an increase of 3,726.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 147,207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133,443.00 Cr. (Mar 2025) to 147,207.00 Cr., marking an increase of 13,764.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 96,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 89,616.00 Cr. (Mar 2025) to 96,622.00 Cr., marking an increase of 7,006.00 Cr..
- For CWIP, as of Sep 2025, the value is 10,104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,706.00 Cr. (Mar 2025) to 10,104.00 Cr., marking a decrease of 1,602.00 Cr..
- For Investments, as of Sep 2025, the value is 5,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,659.00 Cr. (Mar 2025) to 5,195.00 Cr., marking an increase of 536.00 Cr..
- For Other Assets, as of Sep 2025, the value is 35,287.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,461.00 Cr. (Mar 2025) to 35,287.00 Cr., marking an increase of 7,826.00 Cr..
- For Total Assets, as of Sep 2025, the value is 147,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 133,443.00 Cr. (Mar 2025) to 147,207.00 Cr., marking an increase of 13,764.00 Cr..
Notably, the Reserves (66,646.00 Cr.) exceed the Borrowings (56,851.00 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 Equity Hybrid Fund | 9,000,000 | 1.6 | 1322.82 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 3,823,349 | 1.38 | 561.96 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 2,494,440 | 2.38 | 366.63 | N/A | N/A | N/A |
| ICICI Prudential Equity Savings Fund | 2,385,450 | 1.94 | 350.61 | 2,490,400 | 2025-12-07 00:53:32 | -4.21% |
| Mirae Asset Large Cap Fund | 2,061,959 | 0.72 | 303.07 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 1,831,365 | 1.85 | 269.17 | 1,641,365 | 2026-01-26 08:10:29 | 11.58% |
| Aditya Birla Sun Life Focused Fund | 1,784,024 | 3.19 | 262.22 | 1,619,676 | 2025-12-15 00:11:59 | 10.15% |
| ICICI Prudential Infrastructure Fund | 1,700,000 | 3.07 | 249.87 | 1,854,934 | 2026-01-26 02:00:37 | -8.35% |
| Aditya Birla Sun Life Flexi Cap Fund | 1,549,097 | 0.91 | 227.69 | N/A | N/A | N/A |
| Kotak Equity Savings Fund | 1,509,550 | 2.3 | 221.87 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 64.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 64.79. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 64.79, marking an increase of 64.79.
- 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 |
|---|---|
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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: 17.53%)
- 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%)
- 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: 27.2 (Industry average Stock P/E: 26.47)
- 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 | Contact not found |
| 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 29 January 2026) is ₹1522.26 which is 7.50% higher the current market price of ₹1,416.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,26,288 Cr. market cap, FY2025-2026 high/low of ₹1,549/1,011, reserves of ₹66,646 Cr, and liabilities of ₹147,207 Cr.
What is the Market Cap of Adani Ports & Special Economic Zone Ltd?
The Market Cap of Adani Ports & Special Economic Zone Ltd is 3,26,288 Cr..
What is the current Stock Price of Adani Ports & Special Economic Zone Ltd as on 29 January 2026?
The current stock price of Adani Ports & Special Economic Zone Ltd as on 29 January 2026 is ₹1,416.
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 ₹1,549/1,011.
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 27.2.
What is the Book Value of Adani Ports & Special Economic Zone Ltd?
The Book Value of Adani Ports & Special Economic Zone Ltd is 311.
What is the Dividend Yield of Adani Ports & Special Economic Zone Ltd?
The Dividend Yield of Adani Ports & Special Economic Zone Ltd is 0.49 %.
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.