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

COMMON STOCK | Marine Shipping | NSE

Last Closing Price

INR 750.35

Change

+19.30 (+2.64)%

Market Cap

INR 1,485.01B

Volume

0.03B

Average Target Price

INR 600.00 (-20.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 nine ports and terminals with 48 berths to facilitate the handling of dry bulk, liquid cargo, crude oil, containers, ro-ro, and project cargo at Mundra, Kandla, Hazira, Dahej, Dhamra, Vizag, Murmugao, Kattupalli, 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, it is involved in the operation, development, maintenance, improvement, and extension of utility services, including power distribution; provision of non-scheduled passenger airline services, and hospital and related services; and ownership and operation of harbour tugs, barges, other port crafts, ocean towage, and offshore support vessels, as well as offers marine services, such as pilotage, laying, and maintenance of buoys. 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: 2021-04-15 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SCI:NSE The Shipping Corporation of In..

-2.60 (-2.45%)

INR49.91B 6.93 14.74
GPPL:NSE Gujarat Pipavav Port Limited

-0.15 (-0.16%)

INR46.56B 22.03 13.05
GESHIP:NSE The Great Eastern Shipping Com..

+6.10 (+2.12%)

INR42.30B 5.18 4.19
SEAMECLTD:NSE Seamec Limited

-11.45 (-2.69%)

INR10.82B 10.44 8.21
SHREYAS:NSE Shreyas Shipping and Logistics..

+0.30 (+0.40%)

INR1.67B 8.95 11.83
ESSARSHPNG:NSE Essar Shipping Limited

-0.10 (-1.26%)

INR1.66B N/A N/A
GLOBOFFS:NSE Global Offshore Services Limit..

-0.11 (-1.68%)

INR0.16B 0.19 2.04

ETFs Containing ADANIPORTS

Symbol Name Weight Mer Price(Change) Market Cap
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

+0.26 (+0.63%)

INR6.31M
EPIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.08M
EPIQ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
WTD0:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
WTDZ:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
WTD0:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
WTDZ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M

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 48.92% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.92% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 180.40% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.40% 100% A+ 85% B
Trailing 5 Years  
Capital Gain 221.28% 88% B+ 90% A-
Dividend Return 1.50% 40% F 17% F
Total Return 222.78% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.24% 88% B+ 75% C
Dividend Return 0.25% 50% F 16% F
Total Return 17.49% 88% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 39.37% 63% D 57% F
Risk Adjusted Return 44.41% 88% B+ 81% B-
Market Capitalization 1,485.01B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 36.76 14% F 30% F
Price/Book Ratio 6.02 17% F 15% F
Price / Cash Flow Ratio 20.06 13% F 22% F
EV/EBITDA 27.65 14% F 24% F
Management Effectiveness  
Return on Equity 14.43% 100% A+ 78% C+
Return on Invested Capital 9.98% 75% C 69% D+
Return on Assets 4.68% 88% B+ 70% C-
Debt to Equity Ratio 102.18% 14% F 16% F
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 0.99 50% F 54% 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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.