Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:49 am
| PEG Ratio | 1.48 |
|---|
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 within the Port & Port Services industry, providing vital logistics and infrastructure services. The company reported a current market capitalization of ₹3,43,175 Cr and a share price of ₹1,490. Revenue from operations for the fiscal year ending March 2025 stood at ₹30,475 Cr, reflecting a significant increase from ₹20,852 Cr in March 2023. Quarterly sales data illustrates a consistent upward trajectory, with June 2023 sales recorded at ₹6,248 Cr, rising to ₹6,896 Cr by March 2024. This growth trend is further supported by an annual increase in sales, which has surged from ₹17,119 Cr in March 2022 to ₹26,711 Cr in March 2024. The operating profit margin (OPM) has remained robust, reported at 60% as of the latest data, indicating effective cost management and operational efficiency within the company.
Profitability and Efficiency Metrics
Adani Ports has demonstrated strong profitability metrics, with a reported net profit of ₹11,972 Cr and a return on equity (ROE) of 18.8%. The company’s earnings per share (EPS) for March 2025 stood at ₹51.35, a marked increase from ₹24.58 in March 2023. The interest coverage ratio (ICR) reported at 7.23x showcases the company’s ability to meet its interest obligations comfortably, indicating financial health. The cash conversion cycle (CCC) has also improved, recorded at 53 days, suggesting efficient management of working capital. Operating profit for the fiscal year 2025 reached ₹18,141 Cr, with a corresponding operating profit margin of 60%. These figures reflect the company’s operational efficiency and effective management of costs, positioning it favorably within the industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adani Ports shows a solid foundation, with total assets reported at ₹133,443 Cr as of March 2025, up from ₹116,999 Cr the previous year. The company maintained borrowings of ₹56,851 Cr, indicating a manageable debt level relative to its equity base, which stood at ₹288.26 per share as of March 2025. The total debt to equity ratio is reported at 0.73, suggesting that the company is leveraging its equity base effectively while maintaining a balanced capital structure. Additionally, the company’s current ratio is noted at 0.90, which is slightly below 1, reflecting potential liquidity challenges. However, the strong reserves of ₹66,646 Cr provide a buffer against potential financial strains. Return on capital employed (ROCE) is reported at 14%, indicating effective use of capital in generating profits.
Shareholding Pattern and Investor Confidence
As of March 2025, Adani Ports’ shareholding structure reveals a strong promoter holding of 65.89%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a stake of 13.61%, while domestic institutional investors (DIIs) account for 15.03%. This diverse shareholder base reflects a balanced investment interest. The total number of shareholders has increased to 11,66,914, indicating growing interest from retail investors. However, the slight decline in FIIs from 17.99% in March 2023 to 13.43% in March 2025 may raise concerns regarding foreign investment sentiment. The consistent shareholding by promoters and DIIs suggests confidence in the company’s operational and financial performance, although fluctuations in FII participation warrant close monitoring.
Outlook, Risks, and Final Insight
The outlook for Adani Ports remains positive, bolstered by strong revenue growth and profitability metrics. However, risks include potential regulatory changes in the logistics sector and fluctuations in global trade volumes, which could impact operational performance. The company’s high leverage, reflected in its borrowings, poses a financial risk, particularly if interest rates rise or operational challenges arise. Nevertheless, the robust reserves and consistent cash flows provide a cushion against these risks. Should the company continue on its growth trajectory while managing its debt effectively, it may enhance shareholder value significantly. Conversely, external economic pressures or adverse regulatory changes could pose challenges to its operational efficiency and market position.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Pipavav Port Ltd | 9,161 Cr. | 190 | 200/121 | 21.3 | 45.0 | 4.32 % | 24.9 % | 19.0 % | 10.0 |
| Adani Ports & Special Economic Zone Ltd | 3,39,419 Cr. | 1,473 | 1,549/1,011 | 28.3 | 311 | 0.48 % | 13.8 % | 18.8 % | 2.00 |
| Industry Average | 174,290.00 Cr | 831.50 | 24.80 | 178.00 | 2.40% | 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: 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 | 1.65 | 1365.21 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 3,823,349 | 1.43 | 579.96 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 2,494,440 | 2.41 | 378.38 | N/A | N/A | N/A |
| ICICI Prudential Equity Savings Fund | 2,385,450 | 2.06 | 361.85 | 2,490,400 | 2025-12-07 00:53:32 | -4.21% |
| Mirae Asset Large Cap Fund | 2,061,959 | 0.75 | 312.78 | N/A | N/A | N/A |
| ICICI Prudential Infrastructure Fund | 1,854,934 | 3.45 | 281.37 | N/A | N/A | N/A |
| Aditya Birla Sun Life Focused Fund | 1,784,024 | 3.3 | 270.62 | 1,619,676 | 2025-12-15 00:11:59 | 10.15% |
| ICICI Prudential Focused Equity Fund | 1,641,365 | 1.76 | 248.98 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 1,549,097 | 0.95 | 234.98 | N/A | N/A | N/A |
| Kotak Equity Savings Fund | 1,509,550 | 2.43 | 228.98 | 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: 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: 28.3 (Industry average Stock P/E: 24.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 35.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Port & Port Services | Adani Corporate House, Shantigram, Ahmedabad Gujarat 382421 | 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 07 January 2026) is ₹1330.07 which is 9.70% lower the current market price of ₹1,473.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,39,419 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 3,39,419 Cr..
What is the current Stock Price of Adani Ports & Special Economic Zone Ltd as on 07 January 2026?
The current stock price of Adani Ports & Special Economic Zone Ltd as on 07 January 2026 is ₹1,473.
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 28.3.
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 0.48 %.
What is the ROCE of Adani Ports & Special Economic Zone Ltd?
The ROCE of Adani Ports & Special Economic Zone Ltd is 13.8 %.
What is the ROE of Adani Ports & Special Economic Zone Ltd?
The ROE of Adani Ports & Special Economic Zone Ltd is 18.8 %.
What is the Face Value of Adani Ports & Special Economic Zone Ltd?
The Face Value of Adani Ports & Special Economic Zone Ltd is 2.00.