Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
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Total Valuation
Adani Ports & Special Economic Zone Ltd has a market cap or net worth of ₹4.18T. The enterprise value is ₹4.75T.
Market Cap₹4.18T
Enterprise Value₹4.75T
Share Statistics
Adani Ports & Special Economic Zone Ltd has 2,303,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,303,959,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adani Ports & Special Economic Zone Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee123.80M
Profits Per Employee40.93M
Employee Count3,129
Asset Turnover0.21
Inventory Turnover27.89
Valuation Ratios
The current PE Ratio of Adani Ports & Special Economic Zone Ltd is 32.5. Adani Ports & Special Economic Zone Ltd’s PEG ratio is 1.68.
PE Ratio32.5
PS Ratio7.45
PB Ratio3.00
Price to Fair Value3.00
Price to FCF99.74
Price to Operating Cash Flow43.75
PEG Ratio1.68
Income Statement
In the last 12 months, Adani Ports & Special Economic Zone Ltd had revenue of 387.36B and earned 128.06B in profits. Earnings per share was 58.23.
Revenue387.36B
Gross Profit196.30B
Operating Income173.34B
Pretax Income148.49B
Net Income128.06B
EBITDA241.99B
Earnings Per Share (EPS)58.23
Cash Flow
In the last 12 months, operating cash flow was 95.03B and capital expenditures -64.62B, giving a free cash flow of 30.41B billion.
Operating Cash Flow95.03B
Free Cash Flow30.41B
Free Cash Flow per Share13.20
Dividends & Yields
Adani Ports & Special Economic Zone Ltd pays an annual dividend of ₹7.5, resulting in a dividend yield of 0.47%
Dividend Per Share₹7.5
Dividend Yield0.47%
Payout Ratio12.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change30.20%
50-Day Moving Average1.67K
200-Day Moving Average1.50K
Relative Strength Index (RSI)57.75
Average Volume (3m)157.20K
Important Dates
Adani Ports & Special Economic Zone Ltd upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Adani Ports & Special Economic Zone Ltd as a current ratio of 1.39, with Debt / Equity ratio of 65.95%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.19
Net Debt to EBITDA2.27
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Adani Ports & Special Economic Zone Ltd has paid 20.67B in taxes.
Income Tax20.67B
Effective Tax Rate0.14
Enterprise Valuation
Adani Ports & Special Economic Zone Ltd EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 118.71.
EV to Sales8.87
EV to EBITDA14.20
EV to Free Cash Flow118.71
EV to Operating Cash Flow18.86
Balance Sheet
Adani Ports & Special Economic Zone Ltd has ₹111.29B in cash and marketable securities with ₹568.51B in debt, giving a net cash position of -₹457.22B billion.
Cash & Marketable Securities₹111.29B
Total Debt₹568.51B
Net Cash-₹457.22B
Net Cash Per Share-₹198.45
Tangible Book Value Per Share₹323.63
Margins
Gross margin is 53.92%, with operating margin of 44.75%, and net profit margin of 33.06%.
Gross Margin53.92%
Operating Margin44.75%
Pretax Margin38.33%
Net Profit Margin33.06%
EBITDA Margin62.47%
EBIT Margin48.23%
Analyst Forecast
The average price target for Adani Ports & Special Economic Zone Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.11%
EPS Growth Forecast13.39%