NSE/ADANIPORTS

ADANIPORTSAdani Ports & SEZ Ltd

Infrastructure · NSE

₹1,573.4+1.52%

52-wk low52-WEEK RANGE52-wk high

₹1,131.8+39.0% from low ·0.0% from high₹1,573.4

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ADANIPORTS+39.02% · 1Y

Range high ₹1,584Range low ₹1,112Latest ₹1,573.4252 bars · daily-close · NSE bhavcopy + 10Y history

InfrastructureMarine ShippingAdani GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite88/100

Performance

High

Amongst the strong performers in the market.

· 52w return +26.6% — strong momentum
· Trades 10.0% above 200-DMA — uptrend intact

Valuation

Medium

Valuation close to the sector median.

· P/E 27.3 close to sector median 27.3

Growth

High

Growing faster than the broader market.

· Revenue YoY +21.9% — strong top-line
· Profit YoY +20.3%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 19.4%
· Net margin 36.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(68/100)

Durability

80/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score2.52 (96pt)
Debt/Equity0.82 (63pt)
ROE19.4% (78pt)

Valuation

45/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (27.3 / 27.3)100% (60pt)
P/B5.08 (40pt)
Dividend yield0.44% (11pt)
EV/EBITDA18.5 (40pt)

Momentum

78/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+26.6% (77pt)
DMA-trend alignmentup (75pt)
RSI (14)67.9 (87pt)
Price vs 200-DMA+9.5% (79pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)27.34

OVERVALUED

CheapestP/E 27.3 at 100th %ile — pricier than 100% of peers.Most expensive

P/B5.08

OVERVALUED

CheapestP/B 5.08 at 100th %ile of sector.Most expensive

EV/EBITDA18.50

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +6.08% · Worst: Jan -3.02%

Jan

-3.0%

45% win

Feb

+1.9%

42% win

Mar

+1.9%

67% win

Apr

+6.1%

75% win

May

+2.4%

73% win

Jun

-0.4%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.62%

Median

+1.62%

Std dev

9.83%

Best

+32.6%

Worst

-26.6%

% positive

54%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Consistent top-line growth (21.5% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (36.4%)
High margin indicates pricing power + operating efficiency
Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

16% upside to consensus target (₹1833)
23 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.5%

+6.6%

+15.4%

+7.4%

+10.6%

+39.1%

+32.3%

+15.6%

10Y

+21.2%

Fundamentals

VALUATION

Market cap

₹3,63,657 Cr

P/E (TTM)

27.3

P/E (fwd)

23.0

next 12m

P/B

5.08

EV/EBITDA

18.5

Book value

₹310.46

per share

PROFITABILITY · QUALITY

ROE

19.4%

ROCE

—

Net margin

36.4%

Op margin

45.4%

Gross margin

65.4%

D/E

0.82

GROWTH · MARKET

Rev YoY

+21.9%

Profit YoY

+20.3%

Div yield

0.44%

Payout

12.1%

52w change

+26.6%

Beta

0.33

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (23.0x vs 27.3x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Strong operating margin (45.4%)Meaningful pricing power or cost discipline — above most Indian companies
+Revenue growing at +21.9% YoYGrowth-category territory — implies market-share gains or market expansion
+3-year revenue CAGR of 21.5%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 31.4%Consistently compounding earnings — the Buffett playbook

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Infrastructure · 1 peers

P/E (TTM)

This stock

27.34

Sector median

27.34

Rank 1/1 (100th %ile)

ROE

This stock

19.4%

Sector median

19.4%

Rank 1/1 (100th %ile)

P/B

This stock

5.08

Sector median

5.08

Rank 1/1 (100th %ile)

Quality score · Piotroski F-score

7 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY2.52

Z″ = 2.52 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.112	×6.56	0.732
Retained Earnings / Total Assets (B)	0.271	×3.26	0.885
EBIT / Total Assets (C)	0.075	×6.72	0.502
Book Equity / Total Liabilities (D)	0.381	×1.05	0.400

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

23 analysts · STRONG_BUY

Target mean

₹1833.04

Target high

₹1960.00

Target low

₹1710.00

Upside vs today

+16.1%

Street consensus target is +16.1% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Marine Shipping

Employees

3,118

Shares out

230.4

Revenue (TTM)

₹36,487 Cr

EBITDA

₹21,111 Cr

Total debt

₹56,851 Cr

Cash

₹11,129 Cr

Net debt

₹45,722 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	7,067	7,964	8,488	9,126	9,705
Operating profit	3,292	3,696	3,897	4,240	4,402
OPM %	46.6%	46.4%	45.9%	46.5%	45.4%
Interest	689

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	16,979	20,852	26,711	30,475
Operating profit	7,446	9,513	12,153	14,118
OPM %	43.9%	45.6%	45.5%	46.3%
Interest	2,530	2,557	2,712	2,687

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ADANIPORTSTHIS Adani Ports and Special Economic Zone Limited	₹1,573.4	+26.6%	3,63,657	27.3	5.08	19.4%	0.82	+21.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	15.45	14.61	-5.5%
-2q	15.31	14.39	-6.0%
-3q	13.80	15.34	+11.1%
-4q	11.98	14.05	+17.2%

Date	Amount
2025-06-13	₹7.00
2024-06-14	₹6.00
2023-07-28	₹5.00
2022-07-14	₹5.00
2021-06-24	₹5.00
2020-03-16	₹3.20
2019-07-26	₹0.20
2018-07-26	₹2.00
2017-07-31	₹1.30

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	422	432	432	432
Reserves	27,057	30,723	37,196	46,333
Borrowings	47,354	52,443	49,167	51,305
Other liabilities	311	1,149	1,665	2,143
Total liabilities	99,686	1,14,763	1,18,918	1,35,332
Fixed assets	48,676	61,984	69,867	81,923
CWIP	4,415	9,636	14,254	13,351
Investments	3,145	2,573	2,572	2,682
Other assets	25	4,338	5,065	0
Total assets	99,686	1,14,763	1,18,918	1,35,332

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	10,420	11,900	15,018	17,226
CF Investing	-5,282	-19,560	-6,947	-9,787
CF Financing	-586	-2,734	-7,800	-6,916
Net cash flow	4,341	-7,550	450	1,831
Free cash flow	6,606	2,758	7,601	9,177

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	46.3%	45.5%	45.6%	43.9%
Net margin %	36.4%	30.4%	25.5%	28.8%
ROE %	26.3%	23.6%	18.1%	17.8%
ROCE %	17.0%	15.0%	10.2%	11.0%
Debt / Equity	1.10	1.31	1.68	1.72
Dividend payout %	12%	13%	20%	22%
Interest coverage	5.8×	4.7×	3.1×	3.3×
Revenue growth YoY	+14.1%	+28.1%	+22.8%	—
Profit growth YoY	+36.8%	+52.8%	+8.7%	—

ADANIPORTSAdani Ports & SEZ Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Infrastructure

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Infrastructure