ScoreWhy is Adani Ports & Special Economic Zone Ltd ?
1
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 06 Mar 2025
2
With ROCE of 13.3, it has a Very Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.93%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -13.93%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Port)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adani Ports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adani Ports
-14.01%
-0.34
40.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.63%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
15.08%
Dividend Payout Ratio
15.98%
Pledged Shares
0
Institutional Holding
28.14%
ROCE (avg)
10.14%
ROE (avg)
15.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
25
Price to Book Value
4.28
EV to EBIT
21.02
EV to EBITDA
16.11
EV to Capital Employed
2.87
EV to Sales
9.76
PEG Ratio
0.92
Dividend Yield
0.53%
ROCE (Latest)
13.28%
ROE (Latest)
18.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(HY)
At Rs 5,031.77 cr has Grown at 27.19 %
ROCE(HY)
Highest at 13.67 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86 times
NET SALES(Q)
Highest at Rs 7,963.55 cr
PBT LESS OI(Q)
At Rs 2,824.37 cr has Grown at 26.40 %
-4What is not working for the Company
INTEREST(Q)
At Rs 898.87 cr has Grown at 70.53 %
Loading Valuation Snapshot...
Here's what is working for Adani Ports
Profit After Tax (PAT) - Half Yearly
At Rs 5,031.77 cr has Grown at 27.19 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,963.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,824.37 cr has Grown at 26.40 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 7.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Adani Ports
Interest - Quarterly
At Rs 898.87 cr has Grown at 70.53 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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