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ADANI PORTS AND SPECIAL ECONOMIC ZONE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : 8.5%,1Y : 166.2%
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 : Mild Upward
Pledged Shares : Average [>25% and <50%]
Apr 22,2021
Price(EOD): Rs. 737.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 150,603.17 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ADANI PORTS AND SPECIAL ECONOMIC ZONE -1.7% 8.5% 166.2%
GUJARAT PIPAVAV PORT -1.8% -2.6% 74.3%

FUNDAMENTAL ANALYSIS OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ADANI PORTS AND SPECIAL ECONOMIC ZONE Premium


VALUATION OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Valuation Score
RatioValue
P/E
P/B
P/S
39.83
P/E Calculated based on EPS of 18.52
[ Mar2020 - Consolidated Results ]

5.85
P/B Calculated based on Book Value of 126.12
[ Mar2020 - Consolidated Results ]

13.24
P/S Calculated based on Revenues of 11371.3 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ADANI PORTS AND SPECIAL ECONOMIC ZONE Premium


FAIR VALUE OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
170%
40%
59%

SHARE PRICE MOMENTUM OF ADANI PORTS AND SPECIAL ECONOMIC ZONE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.45
1.22
1.1
1.26
1.17
1.12
1.05
1.11
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
30.86 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
29.08%
14.3%
11.99%
13.15%
12.3%
22.25%
15.94%
16.48%
QtrlyTrend
8
Latest Qtr: Dec2020

ADANI PORTS AND SPECIAL ECONOMIC ZONE related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE GREENEX -0.9% 2.2% 63.5%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE 100 ESG INDEX -1% -0.6% 62.2%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE DIVIDEND STABILITY -1.1% -0.6% 48.4%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE SENSEX50 -1.2% -0.9% 54.1%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
S&P BSE INFRA -1.8% -4.3% 63.9%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY SERV SECTOR -1.2% -2% 58.1%
NIFTY100 LIQ 15 -1.2% -3.7% 45.7%
NIFTY 50 -1.2% -1% 54.4%
NIFTY INFRA -1.9% -3% 50.4%

FAQ [Frequently Asked Questions]


Is ADANIPORTS good for long term investment?

As on 22-Apr-2021, the Fundamentals of ADANIPORTS are Strong and hence it's 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 ADANIPORTS UnderValued or OverValued?

As on 22-Apr-2021, ADANIPORTS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ADANIPORTS ?

As on 22-Apr-2021, the Intrinsic Value of ADANIPORTS is Rs. 464.48 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 273.21
Fair Value [Median EV / Sales Model] : Rs. 527.14
Fair Value [Median Price / Sales Model] : Rs. 464.48
Median Fair Value of ADANIPORTS : Rs. 464.48

Is ADANIPORTS trading at a Premium or Discount?

As on 22-Apr-2021, ADANIPORTS is trading at a Premium of 59% based on the Median Intrinsic Value!

Is it right time to buy ADANIPORTS shares?

As on 22-Apr-2021, ADANIPORTS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ADANIPORTS?

Check out Financials of Industry Peers using below links:
Financials of GUJARAT PIPAVAV PORT LTD

What are the Frequent Comparisons with ADANIPORTS?

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD vs GUJARAT PIPAVAV PORT LTD

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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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