ADANIPORTS:NSE-Adani Ports and Special Economic Zone Limited (INR)

COMMON STOCK | Marine Shipping | NSE

Last Closing Price

INR 315.60

Change

+5.00 (+1.61)%

Market Cap

INR 641.53B

Volume

4.03M

Average Target Price

INR 360.00 (+14.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains ports and related infrastructure facilities in India. The company operates 10 ports and terminals with 48 berths to facilitate the handling of dry, liquid, crude oil, containers, ro-ro, bulk, and LNG cargo at Mundra, Kandla, Hazira, Dahej, Dhamra, Vizag, Murmugao, Kattupalli, Vizhinjam, and Ennore port locations. It also provides auto logistics, inland waterways, rail operation, warehousing, and agriculture logistics services, as well as operates multi-modal logistics parks; and offers capital, maintenance, and inland water dredging services. In addition, the company operates Mundra special economic zone located in Kachchh, Gujarat. Further, it engages in power distribution activities. The company was formerly known as Mundra Port and Special Economic Zone Limited and changed its name to Adani Ports and Special Economic Zone Limited in January 2012. Adani Ports and Special Economic Zone Limited was incorporated in 1998 and is headquartered in Ahmedabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GPPL:NSE Gujarat Pipavav Port Limited

-0.65 (-1.03%)

INR30.19B 9.15 6.09
SCI:NSE The Shipping Corporation of In..

+1.25 (+3.00%)

INR19.98B 7.05 8.37
SEAMECLTD:NSE Seamec Limited

+3.35 (+1.12%)

INR7.75B 4.89 4.46
ESSARSHPNG:NSE Essar Shipping Limited

-0.20 (-2.80%)

INR1.37B N/A N/A
SHREYAS:NSE Shreyas Shipping and Logistics..

-0.65 (-1.44%)

INR0.97B 5.70 7.67
GLOBOFFS:NSE Global Offshore Services Limit..

-0.20 (-6.15%)

INR0.08B N/A N/A

ETFs Containing ADANIPORTS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.43% 86% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.43% 86% B 71% C-
Trailing 12 Months  
Capital Gain -23.47% 86% B 76% C
Dividend Return 0.05% 33% F 1% F
Total Return -23.42% 86% B 75% C
Trailing 5 Years  
Capital Gain -6.88% 86% B 65% D
Dividend Return 1.36% 75% C 12% F
Total Return -5.52% 86% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 86% B 58% F
Dividend Return 0.34% 75% C 29% F
Total Return 11.43% 86% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 71% C- 60% D-
Risk Adjusted Return 37.15% 86% B 61% D-
Market Capitalization 641.53B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.87 20% F 37% F
Price/Book Ratio 2.59 20% F 19% F
Price / Cash Flow Ratio 8.67 29% F 27% F
EV/EBITDA 11.43 20% F 27% F
Management Effectiveness  
Return on Equity 14.96% 100% A+ 60% D-
Return on Invested Capital -1.77% 29% F 19% F
Return on Assets 5.74% 100% A+ 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.00 14% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.