Transport Infrastructure
Adani Ports and Special Economic Zone is a prominent player in the port and port services industry, operating under the stock ticker ADANIPORTS. With a market capitalization of Rs. 247,228 Crores, the company is a significant entity in India's infrastructure landscape.
The company, along with its subsidiaries, is responsible for the operation and maintenance of port infrastructure facilities across India. Their extensive portfolio includes various types of ports and terminals, handling:
In addition to port operations, Adani Ports is engaged in the development of infrastructure at the contiguous Special Economic Zone in Mundra. They also provide a broad range of logistic services, encompassing:
To support these services, the company operates a fleet of specialized dredging and reclamation equipment, which includes:
Moreover, Adani Ports extends its operations to non-scheduled passenger airline services, hospital and related services, as well as marine services such as pilotage and buoy maintenance. They also focus on the development, construction, operation, and maintenance of railway corridors and land development projects.
Incorporated in 1998 and headquartered in Ahmedabad, India, Adani Ports reported a trailing revenue of Rs. 30,813.4 Crores over the last 12 months. The company maintains a dividend yield of 0.9%, having distributed dividends of Rs. 11 per share in the past year.
Notably, while the company has demonstrated profitability with earnings of Rs. 10,052.9 Crores in the last four quarters, it has also diluted shareholder ownership by 5.8% over the past three years. Despite this, it has witnessed a substantial revenue growth of 76.1% during the same period, reflecting its robust operational performance.
Valuation | |
---|---|
Market Cap | 3 LCr |
Price/Earnings (Trailing) | 27.15 |
Price/Sales (Trailing) | 9.27 |
EV/EBITDA | 17.07 |
Price/Free Cashflow | 32.72 |
MarketCap/EBT | 23.3 |
Fundamentals | |
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Revenue (TTM) | 32.38 kCr |
Rev. Growth (Yr) | 21.8% |
Rev. Growth (Qtr) | 7.12% |
Earnings (TTM) | 11.06 kCr |
Earnings Growth (Yr) | 50.05% |
Earnings Growth (Qtr) | 20.04% |
Profitability | |
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Operating Margin | 40.57% |
EBT Margin | 39.8% |
Return on Equity | 17.02% |
Return on Assets | 8.17% |
Free Cashflow Yield | 3.06% |
Analysis of Adani Ports and Special Economic Zone's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
Description | Share | Value |
---|---|---|
Port and SEZ Activities | 85.2% | 7.3 kCr |
Others | 14.8% | 1.3 kCr |
Total | 8.5 kCr |
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 34%.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Growth: Good revenue growth. With 81.5% growth over past three years, the company is going strong.
Momentum: Stock has a weak negative price momentum.
Comprehensive comparison against sector averages
ADANIPORTS metrics compared to Transport
Category | ADANIPORTS | Transport |
---|---|---|
PE | 27.35 | 29.67 |
PS | 9.34 | 8.99 |
Growth | 14.8 % | 14.2 % |
ADANIPORTS vs Transport (2021 - 2025)
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) | 32.9% |
Life Insurance Corporation Of India | 8.1% |
Emerging Market Investment DMCC | 6.31% |
Flourishing Trade And Investment Ltd | 5.76% |
Afro Asia Trade And Investments Limited | 4.16% |
Worldwide Emerging Market Holding Limited | 3.99% |
Adani Rail Infra Private Limited | 3.27% |
Resurgent Trade And Investment Ltd | 2.45% |
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund | 2.43% |
Sbi Nifty 50 Etf | 1.81% |
Spitze Trade And Investment Limited | 0.57% |
Others | 0.13% |
Adani Properties Private Limited | 0.08% |
Other | 0.01% |
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% |
Distribution across major stakeholders
Distribution across major institutional holders
Updated Jun 17, 2025
Adani Ports may experience a decline in shares following Iran's targeting of Haifa, potentially impacting investor sentiment.
Geopolitical tensions in the region are causing analysts to adopt a cautious outlook for Adani Ports, despite its ambitious growth targets.
The heightened risks in the region may lead to volatility in the stock, making investors wary.
Adani Ports aims to double its revenue, EBITDA, and operating cash flow by FY29, targeting ₹65,500 crore in revenue and ₹36,500 crore in EBITDA.
The company reported strong FY25 results, with a 14% revenue increase and a 37% rise in net profit.
Adani Ports is set to trade ex-dividend with a recommended dividend of Rs. 7 per equity share, indicating a positive trend.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Investor Care | |
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Dividend Yield | 0.94% |
Dividend/Share (TTM) | 13 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 51.35 |
Financial Health | |
---|---|
Current Ratio | 0.9 |
Debt/Equity | 0.71 |
Debt/Cashflow | 0.38 |
General • 13 Jun 2025 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Addendum to Valuation Report |
Credit Rating • 07 Jun 2025 ESG Rating |
General • 03 Jun 2025 Monthly Business updates |
Newspaper Publication • 31 May 2025 Newspaper Advertisement - Notice of 26th AGM, intimation of record date and e-voting information |
General • 30 May 2025 Allotment of NCDs on Private Placement basis. |
Investor Presentation • 30 May 2025 Investor Presentation |
Newspaper Publication • 27 May 2025 Newspaper Advertisements - 26th Annual General Meeting through Video Conferencing / Other Audio Visual Means ('VC / OAVM') facility. |
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 InfrastructurePort & Port services | 63.64 kCr | 4.83 kCr | +5.13% | +0.88% | 41.83 | 13.18 | +19.76% | +31.08% |
CONCOR | Container Corp Of IndiaLogistics Solution Provider | 45.75 kCr | 9.34 kCr | +2.79% | -34.12% | 34.9 | 4.9 | +5.08% | +7.12% |
SCI | Shipping Corp Of IndiaShipping | 10.04 kCr | 5.91 kCr | +14.15% | -20.57% | 10.39 | 1.7 | +13.56% | +28.49% |
GPPL | Gujarat Pipavav PortPort & Port services | 7.7 kCr | 1.07 kCr | +9.82% | -20.84% | 21.96 | 7.2 | +2.41% | -6.19% |
ALLCARGO | Allcargo LogisticsLogistics Solution Provider | 3.44 kCr | 15.67 kCr | +9.70% | -45.84% | 86.42 | 0.22 | +18.14% | -80.50% |
GATEWAY | Gateway DistriparksLogistics Solution Provider | 3.17 kCr | 1.54 kCr | -2.64% | -39.56% | 5.11 | 2.06 | -1.32% | +129.76% |