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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
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Adani Ports & Special Economic Zone Ltd
(ADANIPORTS)
Rating:66Neutral
Price Target:
₹1,449.00
▲(10.15% Upside)
Adani Ports & Special Economic Zone Ltd (ADANIPORTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.84T
Dividend Yield0.53%
Average Volume (3M)410.79K
Price to Earnings (P/E)25.6
Beta (1Y)1.48
Revenue Growth19.06%
EPS Growth23.99%
CountryIN
Employees3,129
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)15.34
Shares Outstanding2,160,139,000
10 Day Avg. Volume1,095,788
30 Day Avg. Volume410,790
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,614.50Price Target Upside22.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Adani Ports & Special Economic Zone Ltd Business Overview & Revenue Model
Company DescriptionAdani Ports & Special Economic Zone Ltd (ADANIPORTS) is a leading integrated logistics and port development company based in India. It operates the largest commercial port in India, handling a diverse range of cargo, including containerized, bulk, and liquid cargo. The company also develops and manages special economic zones (SEZs) that support various industries, enhancing trade and commerce in the region. Through its state-of-the-art infrastructure and services, ADANIPORTS plays a pivotal role in facilitating trade and industrial growth in India.
How the Company Makes MoneyAdani Ports & Special Economic Zone Ltd generates revenue primarily through port operations and logistics services. Key revenue streams include port handling charges, which are fees for loading and unloading cargo, and storage charges for keeping goods in the port facilities. Additionally, the company earns income from leasing land and infrastructure within its special economic zones to various industries. Significant partnerships with shipping lines, logistics companies, and government entities further bolster its revenue. The growth in international trade and the expansion of its port capacity also contribute to increased earnings.
Adani Ports & Special Economic Zone Ltd Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 304.75B | 267.11B | 157.96B | 208.52B | 124.25B |
| Gross Profit | 203.97B | 153.99B | 111.15B | 162.50B | 87.13B |
| EBITDA | 184.21B | 169.28B | 113.59B | 114.57B | 105.43B |
| Net Income | 110.92B | 81.11B | 48.86B | 53.09B | 49.94B |
Balance Sheet | |||||
| Total Assets | 1.35T | 1.19T | 996.86B | 1.15T | 754.64B |
| Cash, Cash Equivalents and Short-Term Investments | 73.58B | 49.81B | 93.24B | 63.53B | 58.31B |
| Total Debt | 514.54B | 491.67B | 453.38B | 496.94B | 342.95B |
| Total Liabilities | 703.59B | 643.75B | 573.05B | 678.46B | 433.90B |
| Stockholders Equity | 624.35B | 529.45B | 419.88B | 455.56B | 306.08B |
Cash Flow | |||||
| Free Cash Flow | 91.77B | 76.01B | 60.51B | 28.08B | 52.04B |
| Operating Cash Flow | 172.26B | 150.18B | 98.00B | 119.33B | 75.56B |
| Investing Cash Flow | -97.87B | -69.47B | -72.12B | -196.04B | -141.43B |
| Financing Cash Flow | -69.16B | -78.00B | 20.42B | -27.34B | 35.14B |
Adani Ports & Special Economic Zone Ltd Technical Analysis
Negative
1315.50
Price Trends
1391.38
Negative
1355.95
Negative
1261.21
Positive
Market Momentum
-17.30
Negative
39.19
Neutral
47.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADANIPORTS, the sentiment is Negative. The current price of 1315.5 is below the 20-day moving average (MA) of 1350.58, below the 50-day MA of 1391.38, and above the 200-day MA of 1261.21, indicating a neutral trend. The MACD of -17.30 indicates Negative momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 47.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ADANIPORTS.
Adani Ports & Special Economic Zone Ltd Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹75.56B | 19.36 | 4.93% | -2.68% | 2.01% | ||
70 Outperform | ₹86.22B | 20.67 | 0.87% | 11.32% | 20.27% | ||
70 Outperform | ₹606.12B | 39.40 | 0.46% | 20.43% | 39.34% | ||
70 Outperform | ₹98.14B | 11.05 | 0.24% | 0.87% | 13.45% | ||
69 Neutral | ₹402.59B | 31.94 | 2.50% | 1.18% | 1.88% | ||
66 Neutral | ₹2.84T | 25.63 | 0.53% | 19.06% | 23.99% | ||
57 Neutral | $1.84B | 9.34 | 8.02% | 2.47% | 5.38% | -37.86% |
* Services Sector Average
Performance Comparison
IN:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
1,315.50
-147.67
-10.09%
IN:CONCOR
Container Corporation of India Limited
528.60
-234.69
-30.75%
IN:GPPL
Gujarat Pipavav Port Limited
156.30
-67.34
-30.11%
IN:JSWINFRA
JSW Infrastructure Limited
296.60
-32.51
-9.88%
IN:SCI
Shipping Corporation of India Limited
210.70
-59.94
-22.15%
IN:TCI
Transport Corporation of India Limited
1,124.15
50.72
4.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.