Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ADANIPORTS.NS

HoldPremium Grower

Adani Ports and Special Economic Zone Limited · Industrials · India · $41.6B · Avg Vol: $46M/d

51
StockRank
Get insider-trade alerts
Q
51
V
22
M
73
P/E (TTM)
30.3x
ROE
13.3%
D/E
0.6x
Dividend %
0.4%

COMPANY DESCRIPTION

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue208.5B267.1B304.8B387.4B22.9%405.7B448.4B519.9B15.8%
EPS (INR)24.5837.5551.3558.2333.3%58.8563.0377.1015.1%
Shares2.2B2.2B2.2B2.3B+6.7%2.3B
Debt524.4B491.7B513.0B632.4B6.4%636.2B
Equity455.6B529.4B624.4B961.3B28.3%
Op CF119.0B150.2B172.3B203.6B19.6%204.3B
Inv CF-195.6B-69.5B-97.9B-131.9B
Fin CF-27.3B-78.0B-69.2B-54.8B
Loading 1Y...
PRICE (1Y)+6.2%
16.6917.1717.6518.1218.60Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$18.53
RSI (14)
58.9
52W High
$19.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
11.0%62.0
ROE
13.3%69.6
GP/Assets
14.1%40.1
Op. Margin
44.6%98.3
FCF/Assets
2.7%47.6
Piotroski
534.1
Int. Cover
5.0x37.9
D/E Ratio
0.64x32.5
Current Ratio
1.39x34.5
Value
22
P/E (TTM)
30.3x31.7
EV/EBITDA
19.5x28.9
P/FCF
78.5x16.0
P/B
4.3x23.2
P/S
10.1x7.3
Div Yield
0.4%11.6
Momentum
73
52W High %
93%88.9
RS 6M
30%88.2
SMA 50/200
1.08x74.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%43.5
Q Growth
9%45.4

FUNDAMENTALS

Market Cap
$41.6B
P/E (Forward)
22.7x
Gross Margin
64.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ADANIPORTS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ADANIPORTS.NSAdani Ports and Special Economic Zone Limited(you)$41.6B51Hold
JSWINFRA.NSJSW Infrastructure Limited$8.1B47Hold
SCI.NSThe Shipping Corporation of India Limited$1.4B59Hold
KMEW.NSKnowledge Marine & Engineering Works Limited$799M52Hold
SHREEJISPG.NSShreeji Shipping Global Limited$1.2B67Buy
GESHIP.NSThe Great Eastern Shipping Company Limited$2.1B96Strong Buy
BEL.NSBharat Electronics Limited$31.7B51Hold
LT.NSLarsen & Toubro Limited$57.3B58Hold
CORDELIA.NSWaterways Leisure Tourism Limited$815M13Strong Sell
HAL.NSHindustan Aeronautics Limited$35.5B66Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS): Stock Score Summary

Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (22/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally.

Key Financial Metrics

Price$18.53
Market Cap$41.6B
P/E (TTM)30.26
P/E (Forward)22.71
Price/Book4.26
Return on Equity13.3%
Return on Invested Capital11.0%
Debt/Equity0.64x
Gross Margin64.4%
Operating Margin44.6%
Revenue Growth18.6%
Dividend Yield0.4%
Free Cash Flow$530M

Adani Ports and Special Economic Zone Limited operates in the Marine Shipping industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Adani Ports and Special Economic Zone Limited’s (ADANIPORTS.NS) StockRank?
MoatMap’s StockRank for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (22), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adani Ports and Special Economic Zone Limited have an economic moat?
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adani Ports and Special Economic Zone Limited a buy, hold, or sell?
MoatMap’s current signal for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adani Ports and Special Economic Zone Limited in?
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) operates in the Industrials sector, specifically the Marine Shipping industry (India).