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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 : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 1,299.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Port
MCap: ₹ 280,802.20 Cr
Value of ₹ 1 Lac invested in ADANI PORTS AND SPECIAL ECONOMIC ZONE
on Feb 20,2019 (price: ₹ 355.00)

₹ 1 L

₹ 3.66 L

1W : 2.6% 1M : 12.8% 1Y : 131.3%
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for ADANI PORTS AND SPECIAL ECONOMIC ZONE
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ADANI PORTS AND SPECIAL ECONOMIC ZONE is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.6% 12.8% 131.3%
GUJARAT PIPAVAV PORT 18.3% 28.8% 117.5%

FUNDAMENTAL ANALYSIS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
38.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7,349.79 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.16
P/B Calculated based on Book Value of Rs 45,583.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

10.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 25,610.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 ADANIPORTS is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-29%
-24%

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SHARE PRICE MOMENTUM OF ADANI PORTS AND SPECIAL ECONOMIC ZONE


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DEBT OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
1.68
1.55
1.08
-
1.2
1.14
0.78
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

Pledged Promoter Shares
1.72 %
As on : Dec2023

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
4.12%
8.47%
40.56%
34.38%
44.59%
55.24%
83.86%
75.13%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ADANI PORTS AND SPECIAL ECONOMIC ZONE related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 5.1% 13.3% 107.1%
S&P BSE DIVIDEND STABILITY 3% 11.1% 58.6%
S&P BSE GREENEX 2.6% 8.3% 44%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
S&P BSE 500 2.5% 4.4% 35.2%
NSE Indices1W1M1Y
NIFTY INFRA 3.1% 8.1% 61.1%
NIFTY 100 EQUAL WEIGHT 2.7% 7.1% 46.4%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%
NIFTY LARGE MIDCAP 250 2.6% 4.3% 42.4%
NIFTY 500 2.5% 4.4% 36.1%

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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 Feb 20,2024, 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 Feb 20,2024, ADANI PORTS AND SPECIAL ECONOMIC ZONE is Under Valued based on the estimates of intrinsic value and hence may 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 Feb 20,2024, the Intrinsic Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE is Rs. 1,708.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,120.77
Fair Value [Median EV / Sales Model] : Rs. 1,830.42
Fair Value [Median Price / Sales Model] : Rs. 1,708.90
Estimated Median Fair Value of ADANI PORTS AND SPECIAL ECONOMIC ZONE : Rs. 1,708.90

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 Feb 20,2024, ADANI PORTS AND SPECIAL ECONOMIC ZONE is trading at a Discount of -24% based on the estimates of Median Intrinsic Value!