Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:26 am
| 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) operates in the Port and Port Services industry, with a current market price of ₹1,506 and a market capitalization of ₹3,25,295 Cr. The company reported an impressive sales growth trajectory, with revenues rising from ₹20,852 Cr in March 2023 to ₹26,711 Cr in March 2024, and expected to reach ₹30,475 Cr in March 2025. Quarterly sales figures showed a consistent upward trend, peaking at ₹7,560 Cr in June 2024, up from ₹6,248 Cr in June 2023. This robust performance indicates strong demand for port services, supported by APSEZ’s extensive infrastructure and strategic positioning within India’s logistics framework. The company holds a significant share in the Indian port sector, which is crucial for trade and commerce, positioning it favorably against competitors. The company’s ability to adapt to market dynamics and expand its operational capacity will be essential for maintaining this growth trajectory.
Profitability and Efficiency Metrics
APSEZ demonstrated strong profitability metrics, with a reported net profit of ₹11,972 Cr and an impressive operating profit margin (OPM) of 60% as of the latest reporting period. The company’s OPM has shown resilience, standing at 59% in March 2025, despite fluctuations in quarterly performance. The return on equity (ROE) was recorded at 18.8%, reflecting efficient use of shareholder funds to generate profits. The interest coverage ratio (ICR) of 7.23x indicates a healthy capacity to meet interest obligations, suggesting strong operational cash flows. The cash conversion cycle (CCC) stood at 53 days, indicating efficiency in managing working capital. However, the company faces challenges in maintaining high margins amidst rising operational costs, as evidenced by increasing expenses, which reached ₹12,335 Cr in March 2025. The ability to control costs while sustaining revenue growth will be critical for future profitability.
Balance Sheet Strength and Financial Ratios
APSEZ’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹133,443 Cr and total borrowings of ₹56,851 Cr as of March 2025. The company’s debt-to-equity ratio of 0.73x indicates a moderate leverage position, allowing it to finance growth while maintaining financial stability. Reserves have grown significantly, reported at ₹66,646 Cr, providing a buffer for future investments or economic downturns. The return on capital employed (ROCE) stood at 14%, demonstrating effective capital utilization. However, the current ratio of 0.90x raises concerns about short-term liquidity, signaling potential challenges in meeting immediate obligations. The company must focus on improving its liquidity position to enhance financial resilience. Overall, APSEZ’s robust asset base and increasing reserves present a strong foundation, but careful management of liabilities will be crucial.
Shareholding Pattern and Investor Confidence
The shareholding pattern of APSEZ reveals a strong promoter backing of 65.89%, which instills confidence in long-term growth strategies. Institutional investors hold a combined 28.64%, with Foreign Institutional Investors (FIIs) at 13.61% and Domestic Institutional Investors (DIIs) at 15.03%. The decreasing trend in FIIs from a high of 17.99% in March 2023 to 13.61% in September 2025 may reflect concerns over market volatility or sector-specific challenges. Conversely, the DII stake has shown slight resilience, indicating domestic confidence in the company’s growth prospects. The total number of shareholders reported at 11,66,914 suggests a broad retail investor base, enhancing market liquidity. However, the public holding has slightly decreased, standing at 5.48%, which could indicate a consolidation phase. Maintaining investor confidence will be essential for future capital raising and market stability.
Outlook, Risks, and Final Insight
Looking ahead, APSEZ’s growth prospects remain promising, driven by increasing demand for port services and expansion initiatives. However, risks such as rising operational costs, regulatory changes, and potential geopolitical uncertainties may pose challenges. The company must navigate these risks while leveraging its established market position and operational efficiencies. Strengths include a robust financial foundation, strong profitability margins, and extensive infrastructure capabilities. Conversely, risks include liquidity concerns with a current ratio below 1, and potential fluctuations in institutional investor sentiment. The company’s ability to sustain growth amid these challenges will be pivotal. If APSEZ can effectively manage its costs and enhance liquidity, it may continue to deliver strong financial results and shareholder value in the coming years.
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 | 8,464 Cr. | 175 | 203/121 | 19.7 | 45.0 | 4.69 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,26,052 Cr. | 1,509 | 1,524/1,011 | 27.2 | 311 | 0.46 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 167,258.00 Cr | 842.00 | 23.45 | 178.00 | 2.58% | 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: November 15, 2025, 5:50 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: November 9, 2025, 1:33 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 | 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
| 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
| 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 |
|---|---|
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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: 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: 27.2 (Industry average Stock P/E: 23.45)
- 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 28 November 2025) is 1278.12 which is 15.30% lower the current market price of 1,509.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,26,052 Cr. market cap, FY2025-2026 high/low of 1,524/1,011, 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 3,26,052 Cr..
What is the current Stock Price of Adani Ports & Special Economic Zone Ltd as on 28 November 2025?
The current stock price of Adani Ports & Special Economic Zone Ltd as on 28 November 2025 is 1,509.
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 1,524/1,011.
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 0.46 %.
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.