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ADANI PORTS AND SPECIAL ECONOMIC ZONE
Intrinsic Value | Fundamental Analysis

BOM : 532921     NSE : ADANIPORTS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 888.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Port
MCap: ₹ 191,881.68 Cr
Value of ₹ 1 Lac invested in ADANI PORTS AND SPECIAL ECONOMIC ZONE
on Dec 04,2017 (price: ₹ 388.00)

₹ 1 L

₹ 2.29 L

1W : 1% 1M : 6.5% 1Y : 30.1%
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ADANI PORTS AND SPECIAL ECONOMIC ZONE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1% 6.5% 30.1%
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FUNDAMENTAL ANALYSIS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]

Insights 💡 ADANIPORTS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
37.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,114.54 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

5.02
P/B Calculated based on Book Value of Rs 38,250.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

10.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,490.90 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
91%
26%
33%

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SHARE PRICE MOMENTUM OF ADANI PORTS AND SPECIAL ECONOMIC ZONE


Insights 💡 ADANIPORTS is one of the top 33% companies with bullish price momentum currently! Discover More →

ADANI PORTS AND SPECIAL ECONOMIC ZONE vs SENSEX


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DEBT OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.68
1.55
1.45
1.56
1.2
1.14
1.17
1.17
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

Pledged Promoter Shares
17.8 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.35%
60.2%
105.12%
75.92%
32.83%
16.42%
49.56%
64.64%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


ADANI PORTS AND SPECIAL ECONOMIC ZONE related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 1.6% 3.1% 9.4%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
S&P BSE 500 1.5% 2.6% 9.2%
S&P BSE 250 LARGEMIDCAP 1.4% 2.5% 9.3%
S&P BSE 200 1.4% 2.5% 9.6%
NSE Indices1W1M1Y
NIFTY INFRA 2.1% 3.7% 9.8%
NIFTY 500 VALUE 50 2.1% 8.3% 19.7%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%
NIFTY 100 EQUAL WEIGHT 2% 2.2% 6.7%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%

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FAQ about ADANI PORTS AND SPECIAL ECONOMIC ZONE


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

As on Dec 02,2022, 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 Dec 02,2022, ADANI PORTS AND SPECIAL ECONOMIC ZONE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Dec 02,2022, the Intrinsic Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE is Rs. 670.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 465.66
Fair Value [Median EV / Sales Model] : Rs. 707.26
Fair Value [Median Price / Sales Model] : Rs. 670.13
Estimated Median Fair Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE : Rs. 670.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Dec 02,2022, ADANI PORTS AND SPECIAL ECONOMIC ZONE is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].