Adani Ports and Special Economic Zone Limited
ADANIPORTS · Infrastructure/Construction · NSE
₹1,528
Current Market Price
Fair Value (DCF)
₹839
Margin of Safety
-45.1%
Updated 2m ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
37%
ROE
17.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.52 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
24.3×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
0.90×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,527.7
Bear case
₹400.64
MoS -281.3%
Base case
₹838.98
MoS -82.1%
Bull case
₹1,309.15
MoS -16.7%
Ratio Trends
ADANIPORTS · last 8 annual periods
ROE
17.1%
ROCE
17.3%
Operating Margin
—
Debt / Equity
0.79×
PE
24.6×
EV / EBITDA
15.9×
Historical Financials
ADANIPORTS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4377 Cr | ₹15.9K Cr | ₹5797 Cr | ₹1964 Cr | ₹30.5K Cr | +62.4% |
| EBITDA | — | ₹11.3K Cr | ₹11.5K Cr | ₹16.7K Cr | ₹20.1K Cr | +15.4% |
| EBIT | ₹5236 Cr | ₹7889 Cr | ₹1535 Cr | ₹1558 Cr | — | -26.1% |
| PAT | ₹1928 Cr | ₹4795 Cr | ₹1141 Cr | ₹623 Cr | ₹11.1K Cr | +54.9% |
| EPS (diluted) | ₹9.49 | ₹22.39 | ₹5.37 | ₹2.88 | — | -25.8% |
| CFO | ₹3042 Cr | ₹9800 Cr | ₹11.9K Cr | ₹3743 Cr | ₹17.2K Cr | +54.3% |
| CapEx | — | — | — | — | ₹-8049 Cr | — |
| FCF | — | — | — | — | ₹9177 Cr | +0.0% |
| Total Assets | — | ₹99.7K Cr | ₹114.9K Cr | ₹82.8K Cr | ₹135.3K Cr | +7.9% |
| Total Debt | — | — | ₹4001 Cr | ₹6025 Cr | ₹51.3K Cr | +89.2% |
| Shareholders' Equity | — | — | ₹45.6K Cr | ₹29.4K Cr | ₹65.0K Cr | +9.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ADANIPORTS vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹28.00/sh
Last payout
2025-06-13
₹7.00
Peak payout
₹7.00
Trailing yield
0.46%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) trades at 1527.70 vs a model fair value of 838.98, a gap of -45.1%. Piotros...
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Analyse ADANIPORTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.