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 25.60, 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 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
WeakADANIPORTS.NS trades at a premium to fair value.
Growth Score
ExcellentADANIPORTS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentADANIPORTS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateADANIPORTS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ADANIPORTS.NS Expensive or Cheap?
P/E Ratio
ADANIPORTS.NS trades at 25.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADANIPORTS.NS's PEG of 5.98 indicates potential overvaluation.
Price to Book
The market values Adani Ports and Special Economic Zone Limited at 4.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.37 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 limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Adani Ports and Special Economic Zone Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ADANIPORTS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.28
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 | 25.60 | 26.58 | Neutral |
| ROE | 19.71% | 1309.00% | Weak |
| Net Margin | 34.24% | -28922.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.73 | Neutral |
| Current Ratio | 1.11 | 10.68 | Neutral |
| ROA | 8.49% | -1548464.00% (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