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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
RESEARCH TOOLSreports
Total Valuation
Adani Ports & Special Economic Zone Ltd has a market cap or net worth of ₹3.01T. The enterprise value is ₹3.02T.
Market Cap₹3.01T
Enterprise Value₹3.02T
Share Statistics
Adani Ports & Special Economic Zone Ltd has 2,160,139,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,160,139,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adani Ports & Special Economic Zone Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee97.40M
Profits Per Employee41.64M
Employee Count3,129
Asset Turnover0.23
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of Adani Ports & Special Economic Zone Ltd is 26.7. Adani Ports & Special Economic Zone Ltd’s PEG ratio is ―.
PE Ratio26.7
PS Ratio―
PB Ratio―
Price to Fair Value4.06
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Adani Ports & Special Economic Zone Ltd had revenue of 304.75B and earned 110.92B in profits. Earnings per share was 51.35.
Revenue304.75B
Gross Profit203.97B
Operating Income136.05B
Pretax Income130.30B
Net Income110.92B
EBITDA184.21B
Earnings Per Share (EPS)51.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adani Ports & Special Economic Zone Ltd pays an annual dividend of ₹7, resulting in a dividend yield of 0.5%
Dividend Per Share₹7
Dividend Yield0.5%
Payout Ratio13.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-0.93%
50-Day Moving Average1.38K
200-Day Moving Average1.27K
Relative Strength Index (RSI)64.31
Average Volume (3m)435.86K
Important Dates
Adani Ports & Special Economic Zone Ltd upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Adani Ports & Special Economic Zone Ltd as a current ratio of 0.90, with Debt / Equity ratio of 82.41%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap0.18
Net Debt to EBITDA2.43
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Adani Ports & Special Economic Zone Ltd has paid 19.68B in taxes.
Income Tax19.68B
Effective Tax Rate0.15
Enterprise Valuation
Adani Ports & Special Economic Zone Ltd EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 32.54.
EV to Sales9.80
EV to EBITDA16.21
EV to Free Cash Flow32.54
EV to Operating Cash Flow17.33
Balance Sheet
Adani Ports & Special Economic Zone Ltd has ₹73.58B in cash and marketable securities with ₹514.54B in debt, giving a net cash position of -₹440.96B billion.
Cash & Marketable Securities₹73.58B
Total Debt₹514.54B
Net Cash-₹440.96B
Net Cash Per Share-₹204.14
Tangible Book Value Per Share₹209.59
Margins
Gross margin is 56.27%, with operating margin of 44.64%, and net profit margin of 36.40%.
Gross Margin56.27%
Operating Margin44.64%
Pretax Margin42.75%
Net Profit Margin36.40%
EBITDA Margin60.45%
EBIT Margin51.57%
Analyst Forecast
The average price target for Adani Ports & Special Economic Zone Ltd is ₹1,628.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,628.00
Price Target Upside15.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.06%
EPS Growth Forecast23.99%