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Adani Ports

₹00123456789,001234567890012345678900123456789.0012345678900123456789+0.2%
52w low (est.) ₹1,492.23₹2,282.31 52w high (est.)
Peers
Market data
Market cap
₹4.21T
52-week range
₹1,290.50 – ₹1,891.10
Beta (vs market)
0.51
Sector
Industrials
Valuation
P/E ratio
31.3x
DCF fair value
₹810.65
Margin of safety
-55.8%
Forward P/E
23.7x
Dividend yield
0.42%
Quality & efficiency
Moat score
89/100
Return on equity
15.6%
Profit margin
33.1%
Debt / equity
0.64
Growth & analysts
Revenue growth (YoY)
+26.5%
Analyst target
₹1,969.52
Target upside
+7.5%
Analysts covering
25

About Adani Ports

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo; terminal and ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. It also offers logistic services, which include logistic parks, container rail and bulk cargo logistic solutions, and warehousing, as well as auto, road, and agri logistic services. In addition, the company operates a fleet of dredging and reclamation service equipment comprising cutter suction, trailing suction hopper, water injection, grab, and specialized dredgers; split hopper, flat top, and jack up barges; and multi utility craft, survey vessels, floating crane, drag flow unit, and floating booster, as well as dozers, excavators, loaders, and other equipment. Further, it provides non-scheduled passenger airline services; hospital and related services; and marine services, such as pilotage, laying, mooring of vessels at berth and mid-stream, and maintenance of buoys. Additionally, the company engages in the development, construction, operation, and maintenance of railway corridors; land development activities; integrated textile park and container freight station businesses; develops inland container depots; owns and operates harbour tugs, barges, other port crafts, ocean towage and offshore support vessels; warehousing and storage facilities, hospital, and other related services; and provision of cargo storage-cum logistics services. Adani Ports and Special Economic Zone Limited was incorporated in 1998 and is headquartered in Ahmedabad, India.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
48
Hold
Hold
Moat Score89
DCF Intrinsic Value
₹810.65-55.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹4.21T
P/E Ratio
31.3
Dividend Yield
0.42%
Revenue Growth
+26.5%
Profit Margin
33.1%
ROE
15.6%
Debt / Equity
0.64
Beta
0.51
High GrowthMomentum
vs Industrials sector:P/E 31 vs 28 Moat 89 vs 1Yield 0.42% vs 0.0%

Statistics

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