Transport Infrastructure
Valuation | |
|---|---|
| Market Cap | 3.48 LCr |
| Price/Earnings (Trailing) | 26.19 |
| Price/Sales (Trailing) | 9.13 |
| EV/EBITDA | 16.98 |
| Price/Free Cashflow | 34.77 |
| MarketCap/EBT | 24.08 |
| Enterprise Value | 3.96 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -0.50% |
| Price Change 1M | 9.6% |
| Price Change 6M | 12.7% |
| Price Change 1Y | 36% |
| 3Y Cumulative Return | 37.4% |
| 5Y Cumulative Return | 18.3% |
| 7Y Cumulative Return | 23% |
| 10Y Cumulative Return | 22.2% |
| Revenue (TTM) |
| 38.13 kCr |
| Rev. Growth (Yr) | 21.4% |
| Earnings (TTM) | 12.5 kCr |
| Earnings Growth (Yr) | 20.8% |
Profitability | |
|---|---|
| Operating Margin | 38% |
| EBT Margin | 38% |
| Return on Equity | 17.93% |
| Return on Assets | 8.49% |
| Free Cashflow Yield | 2.88% |
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 & Equivalents | 3.38 kCr |
| Free Cash Flow (TTM) | 9.18 kCr |
| Free Cash Flow/Share (TTM) | 42.49 |
Balance Sheet | |
|---|---|
| Total Assets | 1.47 LCr |
| Total Liabilities | 77.5 kCr |
| Shareholder Equity | 69.71 kCr |
| Current Assets | 24.96 kCr |
| Current Liabilities | 22.54 kCr |
| Net PPE | 75.32 kCr |
| Inventory | 541.02 Cr |
| Goodwill | 7.12 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.35 |
| Debt/Equity | 0.73 |
| Interest Coverage | 2.84 |
| Interest/Cashflow Ops | 6.48 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 7 |
| Dividend Yield | 0.48% |
| Shares Dilution (1Y) | 6.7% |
| Shares Dilution (3Y) | 6.7% |
Past Returns: Outperforming stock! In past three years, the stock has provided 37.4% return compared to 12.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
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: Awesome revenue growth! Revenue grew 23.8% over last year and 88.6% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 33%.
No major cons observed.
Past Returns: Outperforming stock! In past three years, the stock has provided 37.4% return compared to 12.4% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
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: Awesome revenue growth! Revenue grew 23.8% over last year and 88.6% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Very strong Profitability. One year profit margin are 33%.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.48% |
| Dividend/Share (TTM) | 7 |
| Shares Dilution (1Y) | 6.7% |
| Earnings/Share (TTM) | 57.72 |
Financial Health | |
|---|---|
| Current Ratio | 1.11 |
| Debt/Equity | 0.73 |
Technical Indicators | |
|---|---|
| RSI (14d) | 63.08 |
| RSI (5d) | 37.84 |
| RSI (21d) | 61.73 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated Feb 20, 2026
Despite reaching a new 52-week high in February, ADANIPORTS could not maintain its upward momentum, leading to concerns among investors.
APSEZ dismissed concerns regarding the impact of the Western Dedicated Freight Corridor on its volumes, but the competitive landscape remains challenging.
ADANIPORTS' margins have slightly contracted to 59.6%, raising some concerns about the sustainability of its recent growth.
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.
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 | 6.79% |
| Carmichael Rail And Port Singapore Holding Pte. Ltd. | 6.24% |
| Adani Tradeline Private Limited | 6% |
| Emerging Market Investment DMCC | 5.91% |
| Flourishing Trade And Investment Ltd | 5.4% |
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 | 53.13 kCr | 5.47 kCr | -5.30% | +6.20% | 32.56 | 9.72 | - | - |
| CONCOR | Container Corp Of India | 38.37 kCr |
Comprehensive comparison against sector averages
ADANIPORTS metrics compared to Transport
| Category | ADANIPORTS | Transport |
|---|---|---|
| PE | 26.22 | 27.20 |
| PS | 9.14 | 8.76 |
| Growth | 23.8 % | 19.6 % |
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.
| Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
ADANIPORTS vs Transport (2021 - 2026)
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Adani Ports has formed a partnership with the Port of Marseille Fos to develop a green maritime corridor, enhancing trade between India and Europe.
APSEZ reported strong third-quarter earnings, with net profit increasing by 21.2% and revenue up 22%, reflecting robust growth.
The partnership aligns with India's growing strategic relationship with France and aims to bolster economic cooperation.
General • 18 Feb 2026 Media Release |
Analyst / Investor Meet • 16 Feb 2026 Intimation of Analysts /Investor Meeting |
Acquisition • 16 Feb 2026 Incorporation of Step down subsidiaries. |
General • 10 Feb 2026 Outcome of Finance Committee Meeting held on February 10, 2026 |
Press Release / Media Release • 10 Feb 2026 Press release regarding commencement of its tender offer for its Senior Notes |
Analyst / Investor Meet • 09 Feb 2026 Transcript of Earnings Call for the quarter and nine months ended December 31, 2025 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| Afro Asia Trade And Investments Limited | 3.9% |
| Worldwide Emerging Market Holding Limited | 3.74% |
| Adani Rail Infra Private Limited | 3.07% |
| Resurgent Trade And Investment Ltd | 2.3% |
| Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund | 2.27% |
| Sbi Nifty 50 Etf | 1.51% |
| Spitze Trade And Investment Limited | 0.54% |
| Adani Properties Private Limited | 0.07% |
| Body Corp-Ltd Liability Partnership | 0.07% |
| Foreign Institutional Investors | 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% |
| Gautambhai Shantilal Adani | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 9.51 kCr |
| +1.50% |
| -8.80% |
| 31.24 |
| 4.04 |
| - |
| - |
| SCI | Shipping Corp Of India | 11.92 kCr | 5.97 kCr | +26.30% | +58.30% | 10.53 | 2 | - | - |
| GPPL | Gujarat Pipavav Port | 8.49 kCr | 1.17 kCr | +3.70% | +28.40% | 17.51 | 7.26 | - | - |
| GATEWAY | Gateway Distriparks | 2.98 kCr | 2.24 kCr | +6.70% | -13.40% | 1990.33 | 1.33 | - | - |
| ALLCARGO | Allcargo Logistics | 1.31 kCr | 16.24 kCr | -4.10% | -74.00% | 34.88 | 0.06 | - | - |
Analysis of Adani Ports and Special Economic Zone's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Port and SEZ activities | 85.3% | 8.3 kCr |
| Others | 14.7% | 1.4 kCr |
| Total | 9.8 kCr |
| Exceptional items before tax | - | -146.08 | 0 | 0 | -24.41 | -27.85 | -51.77 |
| Total profit before tax | -10% | 3,510 | 3,900 | 3,690 | 3,363 | 2,969 | 2,887 |
| Current tax | -18.7% | 522 | 642 | 591 | 601 | 487 | 605 |
| Deferred tax | 160.5% | 45 | -71.68 | -54.32 | -92.48 | 14 | -132.47 |
| Total tax | -0.4% | 568 | 570 | 537 | 509 | 501 | 473 |
| Total profit (loss) for period | -2.5% | 3,043 | 3,120 | 3,311 | 3,023 | 2,518 | 2,413 |
| Other comp. income net of taxes | 92.3% | -19.22 | -261.58 | 100 | -88.57 | -152.05 | -38.25 |
| Total Comprehensive Income | 5.8% | 3,024 | 2,859 | 3,411 | 2,935 | 2,366 | 2,374 |
| Earnings Per Share, Basic | -2.6% | 14.04 | 14.39 | 15.34 | 13.95 | 11.667 | 11.32 |
| Earnings Per Share, Diluted | -2.6% | 14.04 | 14.39 | 15.34 | 13.95 | 11.667 | 11.32 |
| Debt equity ratio | 0.1% | 082 | 076 | 083 | 073 | 077 | 0.01 |
| Debt service coverage ratio | -5.5% | 0.0139 | 0.0656 | 0.0557 | 0.0683 | 0.0183 | 0.01 |
| Interest service coverage ratio | -0.4% | 0.0632 | 0.0672 | 0.066 | 0.0732 | 0.0604 | 0.07 |
| 0.8% |
| 661 |
| 656 |
| 613 |
| 600 |
| 619 |
| 553 |
| Other expenses | 12.3% | 2,301 | 2,049 | 4,118 | 2,160 | 553 | 2,985 |
| Total Expenses | 9.6% | 6,853 | 6,252 | 7,706 | 5,492 | 3,734 | 5,515 |
| Profit Before exceptional items and Tax | 40.6% | 3,560 | 2,532 | 530 | 1,234 | 2,910 | 2,032 |
| Exceptional items before tax | - | 0 | 0 | -1,558.16 | -611.83 | 0 | 0 |
| Total profit before tax | 40.6% | 3,560 | 2,532 | -1,028.23 | 622 | 2,910 | 2,032 |
| Current tax | 451.4% | 977 | 178 | 46 | 288 | 949 | 367 |
| Deferred tax | -79.8% | 125 | 615 | -594.92 | 36 | 33 | -269.77 |
| Total tax | 38.8% | 1,102 | 794 | -548.8 | 324 | 982 | 97 |
| Total profit (loss) for period | 41.4% | 2,457 | 1,738 | -479.43 | 298 | 1,928 | 1,934 |
| Other comp. income net of taxes | -919.7% | -78.64 | -6.81 | 6.57 | 7.78 | 8.18 | 11 |
| Total Comprehensive Income | 37.4% | 2,379 | 1,732 | -472.86 | 305 | 1,936 | 1,946 |
| Earnings Per Share, Basic | 47.1% | 11.37 | 8.05 | -2.22 | 1.41 | 9.49 | 9.43 |
| Earnings Per Share, Diluted | 47.1% | 11.37 | 8.05 | -2.22 | 1.41 | 9.49 | 9.43 |
| Debt equity ratio | 0% | 0.0169 | 0.0169 | 0.0165 | 0.0168 | 0.0153 | 0.0142 |
| Debt service coverage ratio | 0.2% | 0.0222 | 0.0203 | 0.0193 | 0.0171 | 0.0228 | 0.0322 |
| Interest service coverage ratio | 0.2% | 0.0222 | 0.0203 | 0.0194 | 0.0172 | 0.0228 | 0.0322 |
| 1.3% |
| 847 |
| 836 |
| 954 |
| 810 |
| 662 |
| 638 |
| Goodwill | 0% | 45 | 45 | 45 | 45 | 45 | 45 |
| Non-current investments | -1.9% | 51,259 | 52,270 | 45,562 | 46,022 | 45,052 | 44,811 |
| Loans, non-current | 27.4% | 15,945 | 12,512 | 14,386 | 13,155 | 11,557 | 10,200 |
| Total non-current financial assets | 3.5% | 70,378 | 68,024 | 63,210 | 62,302 | 59,306 | 58,342 |
| Total non-current assets | 2.2% | 83,190 | 81,362 | 75,631 | 75,115 | 74,000 | 72,947 |
| Total assets | 5.7% | 91,369 | 86,459 | 82,896 | 82,755 | 78,574 | 79,726 |
| Borrowings, non-current | 11.2% | 53,286 | 47,933 | 42,120 | 43,677 | 41,119 | 44,062 |
| Total non-current financial liabilities | 11.2% | 53,430 | 48,069 | 42,233 | 43,815 | 41,260 | 44,232 |
| Provisions, non-current | 159.1% | 4.99 | 2.54 | 9.57 | 6.27 | 7.07 | 12 |
| Total non-current liabilities | 11% | 53,733 | 48,402 | 42,605 | 44,215 | 41,692 | 44,701 |
| Borrowings, current | 14.9% | 4,066 | 3,540 | 7,482 | 6,025 | 5,824 | 3,461 |
| Total current financial liabilities | 3.6% | 6,556 | 6,329 | 9,576 | 8,064 | 7,560 | 5,224 |
| Provisions, current | 0% | 26 | 26 | 29 | 21 | 21 | 22 |
| Current tax liabilities | -100.9% | 0 | 116 | 141 | 0 | 0 | 0 |
| Total current liabilities | 1.8% | 7,759 | 7,621 | 10,888 | 9,186 | 8,668 | 6,323 |
| Total liabilities | 9.8% | 61,493 | 56,023 | 53,493 | 53,401 | 50,360 | 51,023 |
| Equity share capital | 0% | 432 | 432 | 432 | 432 | 432 | 432 |
| Total equity | -1.8% | 29,877 | 30,437 | 29,402 | 29,354 | 28,214 | 28,703 |
| Total equity and liabilities | 5.7% | 91,369 | 86,459 | 82,896 | 82,755 | 78,574 | 79,726 |
| 52.1% |
| 5,949 |
| 3,912 |
| 2,591 |
| 3,365 |
| - |
| - |
| Income taxes paid (refund) | 183.9% | 478 | 169 | -122.74 | 353 | - | - |
| Net Cashflows From Operating Activities | 46.2% | 5,471 | 3,743 | 2,714 | 3,012 | - | - |
| Cashflows used in obtaining control of subsidiaries | 81% | 7,948 | 4,391 | 8,621 | 8,001 | - | - |
| Proceeds from sales of PPE | 74.4% | 2.36 | 1.78 | 0.92 | 0.34 | - | - |
| Purchase of property, plant and equipment | 147.4% | 1,503 | 608 | 2,539 | 634 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | 78.3% | 17,579 | 9,861 | 24,970 | 40,607 | - | - |
| Dividends received | 77.9% | 371 | 209 | 1,010 | 96 | - | - |
| Interest received | -8.6% | 1,343 | 1,470 | 1,512 | 2,029 | - | - |
| Other inflows (outflows) of cash | -18.3% | 3,441 | 4,211 | 4,617 | -3,652.63 | - | - |
| Net Cashflows From Investing Activities | -27% | -2,533.1 | -1,993.91 | -4,024.98 | -8,803.19 | - | - |
| Proceeds from issuing shares | - | 0 | 0 | 0 | 800 | - | - |
| Proceeds from borrowings | 27.3% | 15,428 | 12,115 | 12,895 | 14,635 | - | - |
| Repayments of borrowings | 42.2% | 14,392 | 10,119 | 12,785 | 4,501 | - | - |
| Payments of lease liabilities | 0.3% | 4.83 | 4.82 | 4.9 | 19 | - | - |
| Dividends paid | 20% | 1,296 | 1,080 | 1,056 | 1,020 | - | - |
| Interest paid | 14.3% | 2,708 | 2,369 | 2,589 | 2,603 | - | - |
| Other inflows (outflows) of cash | 1379.5% | 153 | -10.88 | 88 | 17 | - | - |
| Net Cashflows from Financing Activities | -92.1% | -2,820.48 | -1,467.93 | -3,451.65 | 7,308 | - | - |
| Net change in cash and cash eq. | -58.2% | 118 | 281 | -4,762.59 | 1,517 | - | - |
Analyst / Investor Meet • 03 Feb 2026 Audio Recording of Analysts/Investors Call pertaining to the Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2025. |