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ADANI PORTS AND SPECIAL ECONOMIC ZONE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : 3.3%,1Y : 117.1%
www.mundraport.com
BOM : 532921     NSE : ADANIPORTS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 744.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ADANI PORTS AND SPECIAL ECONOMIC ZONE -0.6% 3.3% 117.1%
GUJARAT PIPAVAV PORT 2.9% 3.1% 13.5%


FUNDAMENTAL ANALYSIS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than ADANI PORTS AND SPECIAL ECONOMIC ZONE Plus/Pro


VALUATION OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
30.29
P/E Calculated based on EPS of 24.58
[ Mar2021 - Consolidated Results ]

4.94
P/B Calculated based on Book Value of 150.75
[ Mar2021 - Consolidated Results ]

10.26
P/S Calculated based on Revenues of 14813.7 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ADANI PORTS AND SPECIAL ECONOMIC ZONE Plus/Pro


FAIR VALUE OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
1%
7%

SHARE PRICE MOMENTUM OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.55
1.45
1.22
1.41
1.14
1.17
1.12
1.14
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
14.4 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
26.3%
-3.46%
-4.66%
-1.85%
98.75%
64.3%
56.06%
71.59%
QtrlyTrend
2
Latest Qtr: Jun2021

ADANI PORTS AND SPECIAL ECONOMIC ZONE related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3% 7.3% 49.6%
S&P BSE SENSEX50 2.6% 7.2% 54.8%
S&P BSE LARGECAP 2.5% 7.3% 54.6%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 100 2.5% 7.4% 55.5%
S&P BSE CARBONEX 2.5% 7.2% 54.9%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 100 LARGECAP TMC 2.5% 7.4% 55.3%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE GREENEX 2.4% 6.9% 56%
S&P BSE INDUSTRIALS 2.1% 9.8% 97.5%
S&P BSE INFRA 1.4% 8.6% 83.6%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 3.5% 6.2% NA
NIFTY SERV SECTOR 2.8% 7.3% 69.8%
NIFTY 50 2.6% 7.3% 54.9%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY INFRA 2.5% 10.4% 56%
NIFTY 100 2.5% 7.5% 55.4%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY50 EQUAL WEIGHT 2.4% 7.5% 65.3%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY100 LIQ 15 2.3% 8% 63.2%
NIFTY 100 EQUAL WEIGHT 2.2% 7.9% 63.1%
NIFTY 100 ALPHA 30 1.8% 6.6% NA

FAQ [Frequently Asked Questions]


Is ADANI PORTS AND SPECIAL ECONOMIC ZONE good for long term investment?

As on 24-Sep-2021, the Fundamentals of ADANI PORTS AND SPECIAL ECONOMIC ZONE look Strong and hence it may be good for long term investment! See Financial Performance of ADANI PORTS AND SPECIAL ECONOMIC ZONE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ADANI PORTS AND SPECIAL ECONOMIC ZONE UnderValued or OverValued?

As on 24-Sep-2021, ADANI PORTS AND SPECIAL ECONOMIC ZONE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE ?

As on 24-Sep-2021, the Intrinsic Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE is Rs. 695.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 483.19
Fair Value [Median EV / Sales Model] : Rs. 733.89
Fair Value [Median Price / Sales Model] : Rs. 695.36
Median Fair Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE : Rs. 695.36

Is ADANI PORTS AND SPECIAL ECONOMIC ZONE trading at a Premium or Discount?

As on 24-Sep-2021, ADANI PORTS AND SPECIAL ECONOMIC ZONE is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ADANI PORTS AND SPECIAL ECONOMIC ZONE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GUJARAT PIPAVAV PORT LTD | BOM: 533248 | NSE: GPPL
Check out Quarterly Results of Industry Peers
Quarterly Results of GUJARAT PIPAVAV PORT LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD vs GUJARAT PIPAVAV PORT LTD
Browse Market Cap of Industry Peers
Market Cap of GUJARAT PIPAVAV PORT LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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