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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
Total Valuation
Adani Ports & Special Economic Zone Ltd has a market cap or net worth of ₹3.09T. The enterprise value is ―.
Market Cap₹3.09T
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.22
Inventory Turnover25.85
Valuation Ratios
The current PE Ratio of Adani Ports & Special Economic Zone Ltd is 36.64. Adani Ports & Special Economic Zone Ltd’s PEG ratio is 7.60.
PE Ratio36.64
PS Ratio0.00
PB Ratio4.30
Price to Fair Value5.61
Price to FCF62.67
Price to Operating Cash Flow62.65
PEG Ratio7.60
Income Statement
In the last 12 months, Adani Ports & Special Economic Zone Ltd had revenue of 267.11B and earned 81.11B in profits. Earnings per share was 37.55.
Revenue267.11B
Gross Profit153.99B
Operating Income120.28B
Pretax Income100.94B
Net Income81.11B
EBITDA169.28B
Earnings Per Share (EPS)37.55
Cash Flow
In the last 12 months, operating cash flow was 39.20B and capital expenditures 0.00, giving a free cash flow of 39.20B billion.
Operating Cash Flow39.20B
Free Cash Flow39.20B
Free Cash Flow per Share18.15
Dividends & Yields
Adani Ports & Special Economic Zone Ltd pays an annual dividend of ₹7, resulting in a dividend yield of 0.42%
Dividend Per Share₹7
Dividend Yield0.42%
Payout Ratio11.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change8.10%
50-Day Moving Average1.29K
200-Day Moving Average1.28K
Relative Strength Index (RSI)68.04
Average Volume (3m)226.64K
Important Dates
Adani Ports & Special Economic Zone Ltd upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Adani Ports & Special Economic Zone Ltd as a current ratio of 1.06, with Debt / Equity ratio of 88.30%
Current Ratio1.06
Quick Ratio1.03
Debt to Market Cap0.16
Net Debt to EBITDA2.81
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Adani Ports & Special Economic Zone Ltd has paid 15.35B in taxes.
Income Tax15.35B
Effective Tax Rate0.15
Enterprise Valuation
Adani Ports & Special Economic Zone Ltd EV to EBITDA ratio is 20.37, with an EV/FCF ratio of 45.36.
EV to Sales12.91
EV to EBITDA20.37
EV to Free Cash Flow45.36
EV to Operating Cash Flow22.96
Balance Sheet
Adani Ports & Special Economic Zone Ltd has ₹48.71B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹48.71B billion.
Cash & Marketable Securities₹48.71B
Total Debt₹0.00
Net Cash-₹48.71B
Net Cash Per Share-₹22.55
Tangible Book Value Per Share₹168.31
Margins
Gross margin is 52.75%, with operating margin of 45.03%, and net profit margin of 30.36%.
Gross Margin52.75%
Operating Margin45.03%
Pretax Margin37.79%
Net Profit Margin30.36%
EBITDA Margin63.38%
EBIT Margin47.94%
Analyst Forecast
The average price target for Adani Ports & Special Economic Zone Ltd is ₹1,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,500.00
Price Target Upside23.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―