Adani Ports and Special Economic Zone Limited
Fundamental Score
Adani Ports and Special Economic Zone Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ADANIPORTS across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (18.76%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Strong Operating Margins (58.39%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (25.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (29.72%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (20.75% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (21.57% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (23.07% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹31800.55 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 28.64%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Adani Ports and Special Economic Zone Limited
About ADANIPORTS
Business Overview
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, LPG, LNG, and crude cargo; ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. It also offers logistic services, which include logistic parks, container rail and bulk cargo logistic solutions, and warehousing, as well as auto, road, and agriculture logistic services. In addition, the company operates a fleet of dredging and reclamation service equipment comprising cutter suction, trailing suction hopper, grab, inland cutter suction, water injection, and specialized dredgers; split hopper, flat top, and jack up barges; and multi utility craft, survey vessels, floating crane, drag flow unit, and floating booster, as well as dozers, excavotors, loaders, and other equipment. Further, it provides non-scheduled passenger airline services; hospital and related services; and marine services, such as pilotage, laying, mooring of vessels at berth and mid-stream, and maintenance of buoys. Additionally, the company engages in the development, construction, operation, and maintenance of railway corridors; land development activities; integrated textile park and container freight station businesses; owns and operates harbour tugs, barges, other port crafts, ocean towage and offshore support vessels; and provision of cargo storage-cum logistics services. The company was incorporated in 1998 and is headquartered in Ahmedabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
ADANIPORTS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Adani Ports and Special Economic Zone Limited (ADANIPORTS)?
As of 30 Jan 2026, 01:40 pm IST, Adani Ports and Special Economic Zone Limited (ADANIPORTS) is currently trading at ₹1419.80. The stock has a market capitalization of ₹3.31L (Cr).
Is ADANIPORTS share price Overvalued or Undervalued?
ADANIPORTS is currently trading at a P/E ratio of 27.55x, compared to the industry average of 26.40x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Adani Ports and Special Economic Zone Limited share price?
Key factors influencing ADANIPORTS's price include its quarterly earnings growth (Sales Growth: 29.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Adani Ports and Special Economic Zone Limited a good stock for long-term investment?
Adani Ports and Special Economic Zone Limited shows a 5-year Profit Growth of 23.07% and an ROE of 18.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.85 before investing.
How does Adani Ports and Special Economic Zone Limited compare with its industry peers?
Adani Ports and Special Economic Zone Limited competes with major peers in the Port & Port services. Investors should compare ADANIPORTS's P/E of 27.55x and ROE of 18.76% against the industry averages to determine its competitive standing.
What is the P/E ratio of ADANIPORTS and what does it mean?
ADANIPORTS has a P/E ratio of 27.55x compared to the industry average of 26.40x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹28 for every ₹1 of annual earnings.
How is ADANIPORTS performing according to Bull Run's analysis?
ADANIPORTS has a Bull Run fundamental score of 63.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ADANIPORTS belong to?
ADANIPORTS operates in the Port & Port services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Adani Ports and Special Economic Zone Limited.
What is Return on Equity (ROE) and why is it important for ADANIPORTS?
ADANIPORTS has an ROE of 18.76%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Adani Ports and Special Economic Zone Limited generates profits from shareholders' equity.
How is ADANIPORTS's debt-to-equity ratio and what does it indicate?
ADANIPORTS has a debt-to-equity ratio of 0.85, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ADANIPORTS's dividend yield and is it a good dividend stock?
ADANIPORTS offers a dividend yield of 0.46%, which means you receive ₹0.46 annual dividend for every ₹100 invested.
How has ADANIPORTS grown over the past 5 years?
ADANIPORTS has achieved 5-year growth rates of: Sales Growth 20.75%, Profit Growth 23.07%, and EPS Growth 21.57%.
What is the promoter holding in ADANIPORTS and why does it matter?
Promoters hold 65.89% of ADANIPORTS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ADANIPORTS's market capitalization category?
ADANIPORTS has a market capitalization of ₹330642 crores, placing it in the Large-cap category.
How volatile is ADANIPORTS stock?
ADANIPORTS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ADANIPORTS?
ADANIPORTS has a 52-week high of ₹N/A and low of ₹N/A.
What is ADANIPORTS's operating profit margin trend?
ADANIPORTS has a 5-year average Operating Profit Margin (OPM) of 58.39%, indicating the company's operational efficiency.
How is ADANIPORTS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 29.72% and YoY Profit Growth of 25.07%.
What is the institutional holding pattern in ADANIPORTS?
ADANIPORTS has FII holding of 13.61% and DII holding of 15.03%. Significant institutional holding often suggests professional confidence in the stock.