ADANI PORTS AND SPECIAL ECONOMIC ZONE
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|
| 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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 686.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Port |
| MCap: ₹ 145,037.38 Cr | |
FUNDAMENTAL ANALYSIS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE
[ Q(TTM): Mar2022, 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
]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
VALUATION OF ADANI PORTS AND SPECIAL ECONOMIC ZONE
[As on : Jun 24,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
27.93
P/E Calculated based on EPS of 24.58
[ Mar2021 - Consolidated Results ] 4.55
P/B Calculated based on Book Value of 150.75
[ Mar2021 - Consolidated Results ] 9.22
P/S Calculated based on Revenues of 15731.4 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
26% -17% -12% |
SHARE PRICE MOMENTUM OF ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI PORTS AND SPECIAL ECONOMIC ZONE vs SENSEX
DEBT OF ADANI PORTS AND SPECIAL ECONOMIC ZONE
| 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]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ADANI PORTS AND SPECIAL ECONOMIC ZONE
| Pledged Promoter Shares |
13.44 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
1.26% -23.12% -34.21% -31.81% |
6.57% -19.57% -28.32% -26.88% |
| QtrlyTrend |
-4 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
ADANI PORTS AND SPECIAL ECONOMIC ZONE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE GREENEX | 3.1% | -3.5% | 1.5% |
| S&P BSE SENSEX50 | 2.6% | -2% | -0.2% |
| S&P BSE LARGECAP | 2.6% | -2.2% | -0.4% |
| S&P BSE CARBONEX | 2.6% | -2.1% | -0.2% |
| S&P BSE 100 LARGECAP TMC | 2.6% | -2.1% | -0.7% |
| S&P BSE 200 | 2.6% | -1.9% | -0.7% |
| S&P BSE LARGE MIDCAP | 2.6% | -1.9% | -0.7% |
| S&P BSE 100 | 2.6% | -2.1% | -0.4% |
| S&P BSE 250 LARGEMIDCAP | 2.5% | -2% | -0.8% |
| S&P BSE 500 | 2.5% | -2% | -1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SERV SECTOR | 3.6% | -1.5% | -2.7% |
| NIFTY50 EQUAL WEIGHT | 3% | -2.4% | 0.1% |
| NIFTY 100 EQUAL WEIGHT | 2.9% | -1.6% | -2.9% |
| NIFTY 100 | 2.7% | -2% | -0.8% |
| NIFTY 50 | 2.7% | -2% | -0.3% |
| NIFTY 200 | 2.6% | -2% | -0.9% |
| NIFTY 500 | 2.5% | -2% | -1% |
| NIFTY LARGE MIDCAP 250 | 2.4% | -1.7% | -0.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
| NIFTY100 LIQ 15 | 1.2% | -4.1% | -1.4% |
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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 Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE is Rs. 783.25 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 544.26
Fair Value [Median EV / Sales Model] : Rs. 826.65
Fair Value [Median Price / Sales Model] : Rs. 783.25
Median Fair Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE : Rs. 783.25
Is ADANI PORTS AND SPECIAL ECONOMIC ZONE trading at a Premium or Discount?
As on Jun 24,2022, ADANI PORTS AND SPECIAL ECONOMIC ZONE is trading at a Discount of -12% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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Financials of GUJARAT PIPAVAV PORT LTD | BOM: 533248 | NSE: GPPL |
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Quarterly Results of GUJARAT PIPAVAV PORT LTD |
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Market Cap of GUJARAT PIPAVAV PORT LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
