Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone Limited Fundamental Analysis
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) shows strong financial fundamentals with a PE ratio of 24.12, profit margin of 34.24%, and ROE of 19.71%. The company generates $386.5B in annual revenue with strong year-over-year growth of 14.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ADANIPORTS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakADANIPORTS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateADANIPORTS.NS shows balanced valuation metrics.
Growth Score
ExcellentADANIPORTS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentADANIPORTS.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentADANIPORTS.NS achieves industry-leading margins.
Key Financial Metrics
Is ADANIPORTS.NS Expensive or Cheap?
P/E Ratio
ADANIPORTS.NS trades at 24.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADANIPORTS.NS's PEG of 5.63 indicates potential overvaluation.
Price to Book
The market values Adani Ports and Special Economic Zone Limited at 4.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.47 times EBITDA. This signals the market has high growth expectations.
How Well Does ADANIPORTS.NS Make Money?
Net Profit Margin
For every $100 in sales, Adani Ports and Special Economic Zone Limited keeps $34.24 as profit after all expenses.
Operating Margin
Core operations generate 54.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.71 in profit for every $100 of shareholder equity.
ROA
Adani Ports and Special Economic Zone Limited generates $8.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adani Ports and Special Economic Zone Limited generates strong operating cash flow of $100.67B, reflecting robust business health.
Free Cash Flow
Adani Ports and Special Economic Zone Limited produces free cash flow of $32.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.98 in free cash annually.
FCF Yield
ADANIPORTS.NS converts 0.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ADANIPORTS.NS Stacks Against Its Sector Peers
| Metric | ADANIPORTS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.12 | 25.81 | Neutral |
| ROE | 19.71% | 1255.00% | Weak |
| Net Margin | 34.24% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.78 | Neutral |
| Current Ratio | 1.11 | 10.04 | Neutral |
| ROA | 8.49% | -1492804.00% (disorted) | Weak |
ADANIPORTS.NS outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adani Ports and Special Economic Zone Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
152.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
179.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
121.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth