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

COMMON STOCK | Marine Shipping | NSE

Last Closing Price

INR 339.55

Change

+13.40 (+4.11)%

Market Cap

INR 662.87B

Volume

4.25M

Average Target Price

INR 360.00 (+6.02%)
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. Address: Adani Corporate House, Ahmedabad, India, 382421

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Marine Shipping

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

+0.40 (+0.48%)

INR40.63B 12.47 8.64
GESHIP:NSE The Great Eastern Shipping Com..

+0.25 (+0.10%)

INR35.63B 4.86 4.99
SCI:NSE The Shipping Corporation of In..

+0.55 (+1.03%)

INR24.78B 3.46 7.30
SEAMECLTD:NSE Seamec Limited

+37.50 (+9.54%)

INR10.01B 11.68 10.04
ESSARSHPNG:NSE Essar Shipping Limited

+0.35 (+4.22%)

INR1.78B N/A N/A
SHREYAS:NSE Shreyas Shipping and Logistics..

+0.35 (+0.59%)

INR1.34B 8.95 11.83
GLOBOFFS:NSE Global Offshore Services Limit..

-0.30 (-5.00%)

INR0.13B N/A 12.26

ETFs Containing ADANIPORTS

Symbol Name Weight Mer Price(Change) Market Cap
EPIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.08M
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 -10.09% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.09% 50% F 43% F
Trailing 12 Months  
Capital Gain -17.97% 25% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.97% 25% F 35% F
Trailing 5 Years  
Capital Gain 13.56% 88% B+ 61% D-
Dividend Return 1.54% 80% B- 15% F
Total Return 15.10% 88% B+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.68% N/A N/A 70% C-
Dividend Return 0.31% N/A N/A 23% F
Total Return 12.99% N/A N/A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.92% N/A N/A 72% C-
Risk Adjusted Return 44.92% N/A N/A 81% B-
Market Capitalization 662.87B 100% A+ 97% 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 18.31 17% F 45% F
Price/Book Ratio 2.49 17% F 26% F
Price / Cash Flow Ratio 8.95 25% F 33% F
EV/EBITDA 15.30 14% F 34% F
Management Effectiveness  
Return on Equity 14.96% 83% B 76% C
Return on Invested Capital 9.98% 75% C 68% D+
Return on Assets 5.76% 75% C 72% 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 1.11 13% F 34% 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 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:
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.

Higly 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.