High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 30%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 27.7% over last year and 83.3% in last three years on TTM basis.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.5% return compared to 7.8% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 3.91 LCr |
| Price/Earnings (Trailing) | 28.95 |
| Price/Sales (Trailing) | 9.06 |
| EV/EBITDA | 16.72 |
| Price/Free Cashflow | 77.59 |
| MarketCap/EBT | 25.22 |
| Enterprise Value | 4.41 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 43.11 kCr |
| Rev. Growth (Yr) | 23.9% |
| Earnings (TTM) | 13.12 kCr |
| Earnings Growth (Yr) | 10.2% |
Profitability | |
|---|---|
| Operating Margin | 36% |
| EBT Margin | 36% |
| Return on Equity | 13.26% |
| Return on Assets | 7.08% |
| Free Cashflow Yield | 1.29% |
Growth & Returns | |
|---|---|
| Price Change 1W | 2.3% |
| Price Change 1M | -8.2% |
| Price Change 6M | 12.2% |
| Price Change 1Y | 23.7% |
| 3Y Cumulative Return | 25.5% |
| 5Y Cumulative Return | 19.8% |
| 7Y Cumulative Return | 25.5% |
| 10Y Cumulative Return | 20.2% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -13.12 kCr |
| Cash Flow from Operations (TTM) | 20.36 kCr |
| Cash Flow from Financing (TTM) | -5.48 kCr |
| Cash & Equivalents | 5.16 kCr |
| Free Cash Flow (TTM) | 5.04 kCr |
| Free Cash Flow/Share (TTM) | 21.86 |
Balance Sheet | |
|---|---|
| Total Assets | 1.85 LCr |
| Total Liabilities | 86.33 kCr |
| Shareholder Equity | 98.98 kCr |
| Current Assets | 21.97 kCr |
| Current Liabilities | 15.76 kCr |
| Net PPE | 1.02 LCr |
| Inventory | 685 Cr |
| Goodwill | 9.74 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.3 |
| Debt/Equity | 0.56 |
| Interest Coverage | 2.17 |
| Interest/Cashflow Ops | 5.16 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7.5 |
| Dividend Yield | 0.44% |
| Shares Dilution (1Y) | 6.7% |
| Shares Dilution (3Y) | 6.7% |
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 30%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 27.7% over last year and 83.3% in last three years on TTM basis.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.5% return compared to 7.8% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.44% |
| Dividend/Share (TTM) | 7.5 |
| Shares Dilution (1Y) | 6.7% |
| Earnings/Share (TTM) | 58.59 |
Financial Health | |
|---|---|
| Current Ratio | 1.39 |
| Debt/Equity | 0.56 |
Technical Indicators | |
|---|---|
| RSI (14d) | 55.88 |
| RSI (5d) | 62.59 |
| RSI (21d) | 26.25 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Adani Ports and Special Economic Zone's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Adani Ports and Special Economic Zone's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2026
| Description | Share | Value |
|---|---|---|
| Port and SEZ Activities | 87.6% | 9.5 kCr |
| Others | 12.4% | 1.3 kCr |
| Total | 10.9 kCr |
Understand Adani Ports and Special Economic Zone ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Gautambhai Shantilal Adani & Rajeshbhai Shantilal Adani (on behalf of S. B. Adani Family Trust) | 30.85% |
| Life Insurance Corporation Of India | 6.43% |
| Carmichael Rail And Port Singapore Holdings Pte. Ltd. | 6.24% |
| Emerging Market Investment Dmcc | 5.91% |
| Flourishing Trade And Investment Ltd | 5.4% |
| Afro Asia Trade And Investments Limited | 3.9% |
| Adani Rail Infra Private Limited | 3.07% |
| Resurgent Trade And Investment Ltd | 2.3% |
| Spitze Trade And Investment Limited | 0.54% |
| Adani Properties Private Limited | 0.07% |
| Body Corp-Ltd Liability Partnership | 0.07% |
| Infinite Trade and Investment Limited | 0% |
| Gautambhai Shantilal Adani & Pritiben Gautambhai Adani (on behalf of Gautam S. Adani Family Trust) | 0% |
| Rajeshbhai Shantilal Adani & Shilin Rajeshbhai Adani (on behalf of Rajesh S. Adani Family Trust) | 0% |
| Gautambhai Shantilal Adani | 0% |
| Trust (Employees) | 0% |
| Rajeshbhai Shantilal Adani | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Adani Ports and Special Economic Zone against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| JSWINFRA | JSW Infrastructure | 76.86 kCr | 5.9 kCr | -4.30% | +7.00% | 46.33 | 13.04 | - | - |
| CONCOR | Container Corp Of India | 39.53 kCr | 9.44 kCr | +5.60% | -6.90% | 31.68 | 4.19 | - | - |
| SCI | Shipping Corp Of India | 13.61 kCr | 6.72 kCr | +5.20% | +36.10% | 8.41 | 2.03 | - | - |
| GPPL | Gujarat Pipavav Port | 7.67 kCr | 1.31 kCr | +9.30% | +5.70% | 13.73 | 5.87 | - | - |
| GATEWAY | Gateway Distriparks | 2.72 kCr | 2.23 kCr | -7.30% | -18.00% | 11.11 | 1.22 | - | - |
| ALLCARGO | Allcargo Logistics | 1.51 kCr | 2.09 kCr | +24.70% | -70.10% | 9.35 | 0.72 | - | - |
Comprehensive comparison against sector averages
ADANIPORTS metrics compared to Transport
| Category | ADANIPORTS | Transport |
|---|---|---|
| PE | 28.71 | 33.33 |
| PS | 8.99 | 9.18 |
| Growth | 27.7 % | 22.2 % |
Adani Ports and Special Economic Zone is a prominent player in the port and port services industry, with the stock ticker ADANIPORTS.
With a substantial market capitalization of Rs. 261,355.3 Crores, the company operates and maintains port infrastructure facilities across India, including various types of terminals for bulk, break bulk, container, liquid, LPG, LNG, and crude cargos.
In addition to port operations, Adani Ports is involved in infrastructure development activities, particularly in the contiguous Special Economic Zone at Mundra. The company also provides a range of logistics services, encompassing logistic parks, container rail, warehousing, and specialized services for auto, road, and agriculture logistics.
The operational capabilities of Adani Ports extend to a fleet of dredging and reclamation equipment, which includes a variety of specialized dredgers and barges. Furthermore, the company offers non-scheduled passenger airline services, hospital services, and marine services such as pilotage and maintenance of buoys.
Established in 1998 and headquartered in Ahmedabad, India, Adani Ports has shown impressive financial performance, with a trailing 12-month revenue of Rs. 30,813.4 Crores and a profit of Rs. 10,052.9 Crores over the last four quarters.
The company shares a commitment to its investors by distributing dividends, achieving a dividend yield of 0.9% per year and distributing Rs. 11 per share in the last 12 months. Although it has diluted shareholder holdings by 5.8% in the past three years, it is worth noting that the company has experienced a remarkable revenue growth of 76.1% during the same period, establishing itself as a profitable enterprise in the industry.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ADANIPORTS vs Transport (2021 - 2026)