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Adani Ports and Special Economic Zone Limited

ADANIPORTS | NSE

1,585.10

INR

-17.80

-1.11%

ADANIPORTS | NSE
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About Adani Ports and Special Economic Zone Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,585.10

Open

1,612.00

High

1,618.80

Low

1,556.50

Adani Ports and Special Economic Zone Limited together with its subsidiaries develops operates and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. The company operates 13 domestic ports which handle dry cargo liquid cargo crude and containers in Gujarat Maharashtra Goa Kerala Andhra Pradesh Tamil Nadu and Odisha. In addition the company operates rail cold storage warehouse inland waterways trucking air freight stations and logistics parks. Further the company is involved in power distribution generation and transmission infrastructure business; gas distribution; and ownership and operation of harbor tugs barges port crafts ocean towage and offshore support vessel. Additionally the company offers non-scheduled passenger airline dredging and hospital and related services; and marine services such as pilotage laying and maintenance of buoys. The company as incorporated in 1998 and is headquartered in Ahmedabad India.

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ADANIPORTS | NSE

Risk
34.9
Sharpe
0.87
Luna's Score
66/100
Recommendation
Buy

Luna says (ADANIPORTS | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.2%

1 month

34.9%

3 months

42.3%

6 months

31.8%

Returns

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Fundamental Ratios

PE

31.74

Fwd. PE

18.18

Price to book

5.69

Debt to equity

0.93

Debt to assets

0.41

Ent. to EBITDA

24.93

Ent. to rev.

12.60

PEG

-

Other Fundamentals

EBITDA

162.05B

MarketCap

3,424.03B

MarketCap(USD)

35.79B

Div. yield

0.43

Op. margin

46.47

Erngs. growth

47.20

Rev. growth

11.30

Ret. on equity

16.87

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

197.80

Range1M

311.70

Range3M

326.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

3.63B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.9386.61Cheaper
Ent. to Revenue12.6038.50Cheaper
PE Ratio31.7433.66Par
Price to Book5.694.31Expensive
Dividend Yield0.431.40Poor
Std. Deviation (3M)42.2540.34Par
Debt to Equity0.930.24Expensive
Debt to Assets0.410.56Cheaper
Market Cap3,424.03B439.17BMarket Leader
  • 1

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