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ADANIPORTS

ADANIPORTS - Adani Ports and Special Economic Zone Ltd Share Price

Transport Infrastructure

1347.80-19.30(-1.41%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap3.02 LCr
Price/Earnings (Trailing)27.19
Price/Sales (Trailing)9.31
EV/EBITDA17.13
Price/Free Cashflow32.87
MarketCap/EBT23.4
Enterprise Value3.44 LCr

Fundamentals

Revenue (TTM)32.38 kCr
Rev. Growth (Yr)21.8%
Earnings (TTM)11.06 kCr
Earnings Growth (Yr)50%

Profitability

Operating Margin41%
EBT Margin40%
Return on Equity17.02%
Return on Assets8.17%
Free Cashflow Yield3.04%

Price to Sales Ratio

Latest reported: 9

Revenue (Last 12 mths)

Latest reported: 32 kCr

Net Income (Last 12 mths)

Latest reported: 11 kCr

Growth & Returns

Price Change 1W-3.2%
Price Change 1M0.20%
Price Change 6M27.6%
Price Change 1Y-6.1%
3Y Cumulative Return23.1%
5Y Cumulative Return35.2%
7Y Cumulative Return19.8%
10Y Cumulative Return16.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-8.48 kCr
Cash Flow from Operations (TTM)17.23 kCr
Cash Flow from Financing (TTM)-6.92 kCr
Cash & Equivalents3.41 kCr
Free Cash Flow (TTM)9.18 kCr
Free Cash Flow/Share (TTM)42.49

Balance Sheet

Total Assets1.35 LCr
Total Liabilities70.36 kCr
Shareholder Equity64.97 kCr
Current Assets18.76 kCr
Current Liabilities20.94 kCr
Net PPE68.57 kCr
Inventory521.8 Cr
Goodwill7.09 kCr

Capital Structure & Leverage

Debt Ratio0.34
Debt/Equity0.71
Interest Coverage3.58
Interest/Cashflow Ops7.12

Dividend & Shareholder Returns

Dividend/Share (TTM)7
Dividend Yield0.50%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)2.3%

Risk & Volatility

Max Drawdown-11.6%
Drawdown Prob. (30d, 5Y)38.46%
Risk Level (5Y)39.3%
Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 23.1% return compared to 14.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 34%.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Good revenue growth. With 81.5% growth over past three years, the company is going strong.

Size: It is among the top 200 market size companies of india.

Cons

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.50%
Dividend/Share (TTM)7
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)51.35

Financial Health

Current Ratio0.9
Debt/Equity0.71

Technical Indicators

RSI (14d)34.92
RSI (5d)12.14
RSI (21d)41.23
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Adani Ports and Special Economic Zone

Updated Jul 27, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Adani Ports and Special Economic Zone

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.

Last updated:

Last updated:

Revenue Breakdown

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, 2025

DescriptionShareValue
Port and SEZ Activities83.5%7.7 kCr
Others16.5%1.5 kCr
Total9.2 kCr

Share Holdings

Understand Adani Ports and Special Economic Zone ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Gautambhai Shantilal Adani & Rajeshbhai Shantilal Adani (on behalf of S. B. Adani Family Trust)32.9%
Life Insurance Corporation Of India8.14%
Emerging Market Investment DMCC6.31%
Flourishing Trade And Investment Ltd5.76%
Afro Asia Trade And Investments Limited4.16%
Worldwide Emerging Market Holding Limited3.99%
Adani Rail Infra Private Limited3.27%
Resurgent Trade And Investment Ltd2.45%
Sbi Nifty 50 Etf1.82%
Adani Properties Private Limited0.08%
Foreign Institutional Investors0.01%
Infinite Trade and Investment Limited0%
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%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Adani Ports and Special Economic Zone Better than it's peers?

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
JSWINFRAJSW Infrastructure66.03 kCr5.04 kCr+0.80%-9.70%40.8413.1--
CONCORContainer Corp Of India45.6 kCr9.33 kCr-1.00%-41.00%35.284.89--
SCIShipping Corp Of India10.2 kCr5.8 kCr-2.10%-22.00%12.11.76--
GPPLGujarat Pipavav Port7.76 kCr1.07 kCr-0.90%-25.80%19.567.26--
ALLCARGOAllcargo Logistics3.38 kCr16.24 kCr-3.00%-45.30%39.940.21--
GATEWAYGateway Distriparks3.23 kCr1.71 kCr-2.10%-41.20%8.721.89--

Sector Comparison: ADANIPORTS vs Transport Infrastructure

Comprehensive comparison against sector averages

Comparative Metrics

ADANIPORTS metrics compared to Transport

CategoryADANIPORTSTransport
PE27.1927.29
PS9.319.18
Growth14.8 %9.5 %
33% metrics above sector average

Performance Comparison

ADANIPORTS vs Transport (2021 - 2025)

ADANIPORTS outperforms the broader Transport sector, although its performance has declined by 23.6% from the previous year.

Key Insights
  • 1. ADANIPORTS is among the Top 3 Transport Infrastructure companies by market cap.
  • 2. The company holds a market share of 78.3% in Transport Infrastructure.
  • 3. In last one year, the company has had an above average growth that other Transport Infrastructure companies.

Income Statement for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Adani Ports and Special Economic Zone Ltd do?

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.

Industry Group:Transport Infrastructure
Employees:3,129
Website:www.adaniports.com