Adani Ports and Special Economic Zone Ltd
ADANIPORTSAdani Ports and Special Economic Zone Ltd
ADANIPORTS
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 28.22 | 3.80 | 0.60% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 48.98 | 5.74 | 0.58% |
Forecast & Ratings
Detailed Forecastfrom 18 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Adani Ports and Special Economic Zone Limited is a port infrastructure company engaged in the business of developing, operating and maintaining the Port and Port-based related infrastructure facilities.
Investor Presentation
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,837.62 | 7,841.32 | 9,479.46 | 12,333.89 | 12,287.78 | 13,871.92 | 14,519.83 | 19,359.90 | 22,453.17 | 24,886.46 | ||||||||||
Raw Materials | 0.00 | 0.00 | 111.02 | 129.87 | 140.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11,885.03 | ||||||||||
| Power & Fuel Cost | 379.43 | 375.30 | 397.42 | 419.41 | 565.51 | 767.98 | 764.75 | 995.74 | 1,025.43 | |||||||||||
| Employee Cost | 237.16 | 275.81 | 383.14 | 447.32 | 529.81 | 546.52 | 615.05 | 779.43 | 1,178.17 | |||||||||||
| Selling & Administrative Expenses | 176.25 | 187.31 | 252.58 | 321.51 | 386.41 | 416.37 | 475.31 | 807.53 | 823.01 | |||||||||||
| Operating & Other expenses | 1,456.83 | 1,696.20 | 1,880.50 | 3,014.62 | 2,780.73 | 4,266.21 | 2,010.08 | 5,416.84 | 8,151.55 | |||||||||||
EBITDA | 4,587.95 | 5,306.70 | 6,454.80 | 8,001.16 | 7,884.89 | 7,874.84 | 10,654.64 | 11,360.36 | 11,275.01 | 13,001.43 | ||||||||||
| Depreciation/Amortization | 911.68 | 1,062.96 | 1,160.19 | 1,188.37 | 1,373.48 | 1,680.28 | 2,107.34 | 3,099.30 | 3,423.24 | 3,652.57 | ||||||||||
| PBIT | 3,676.27 | 4,243.74 | 5,294.61 | 6,812.79 | 6,511.41 | 6,194.56 | 8,547.30 | 8,261.06 | 7,851.77 | 9,348.86 | ||||||||||
| Interest & Other Items | 1,175.06 | 1,124.30 | 1,115.74 | 1,578.66 | 1,385.19 | 1,950.64 | 2,255.29 | 2,543.92 | 2,362.64 | 2,309.23 | ||||||||||
| PBT | 2,501.21 | 3,119.44 | 4,178.87 | 5,234.13 | 5,126.22 | 4,243.92 | 6,292.01 | 5,717.14 | 5,489.13 | 7,039.63 | ||||||||||
| Taxes & Other Items | 186.88 | 222.28 | 267.35 | 1,560.51 | 1,136.00 | 480.79 | 1,297.71 | 831.11 | 178.95 | 702.64 | ||||||||||
| Net Income | 2,314.33 | 2,897.16 | 3,911.52 | 3,673.62 | 3,990.22 | 3,763.13 | 4,994.30 | 4,886.03 | 5,310.18 | 6,336.99 | ||||||||||
| EPS | 11.18 | 13.99 | 18.89 | 17.74 | 19.27 | 18.34 | 24.58 | 23.58 | 24.86 | 29.34 | ||||||||||
| DPS | 1.10 | 1.10 | 1.30 | 2.00 | 0.20 | 3.20 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||||||
| Payout ratio | 0.10 | 0.08 | 0.07 | 0.11 | 0.01 | 0.17 | 0.20 | 0.21 | 0.20 | 0.17 |
Company Updates
Investor Presentation
Annual report
PDFInvestor Presentation
Peers & Comparison
IndustrialsPorts
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd | 33.67 | 3.80 | 0.60% |
| JSW Infrastructure Ltd | 60.42 | 10.93 | — |
| Gujarat Pipavav Port Ltd | 21.95 | 2.97 | 4.29% |
| Natura Hue Chem Ltd | -25.39 | 0.39 | — |
Price Comparison
Compare ADANIPORTS with any stock or ETFShareholdings
Promoter Holdings Trend
Increased Total Promoter Holding
In last 6 months, promoter holding in the company has increased by 4.50%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 3.16%
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Adani Ports and Special Economic Zone Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3098% | Percentage of the fund’s portfolio invested in the stock 1.91% | Change in the portfolio weight of the stock over the last 3 months 0.37% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 4/187 (+3) |
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2724% | Percentage of the fund’s portfolio invested in the stock 2.18% | Change in the portfolio weight of the stock over the last 3 months 0.72% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 6/216 (+3) |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2571% | Percentage of the fund’s portfolio invested in the stock 3.12% | Change in the portfolio weight of the stock over the last 3 months 0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 42/158 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Adani Ports and Special Economic Zone Ltd
Events
Dividend Trend
No Dividend Cuts
ADANIPORTS has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 0.61%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹6.06 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 28, 2023
Dividend/Share
₹5.00
Ex DateEx Date
Jul 28, 2023
Cash Dividend
Ex DateEx DateJul 14, 2022
Dividend/Share
₹5.00
Ex DateEx Date
Jul 14, 2022
Cash Dividend
Ex DateEx DateJun 24, 2021
Dividend/Share
₹5.00
Ex DateEx Date
Jun 24, 2021
Cash Dividend
Ex DateEx DateMar 16, 2020
Dividend/Share
₹3.20
Ex DateEx Date
Mar 16, 2020
Cash Dividend
Ex DateEx DateJul 26, 2019
Dividend/Share
₹0.20
Ex DateEx Date
Jul 26, 2019
News & Opinions
Adani Ports Poised For Steady Growth Without Stretching Balance Sheet, Says Goldman
1 week ago•Bloomberg Quint
Buy Adani Ports and SEZ; target of Rs 1050: Motilal Oswal
2 weeks ago•Moneycontrol
Adani Group eyeing opportunities in Bangladesh, East African nations, after $553 mn Sri Lankan port: Karan Adani
3 weeks ago•Business Today
Adani Ports Q2 Results: Net Profit Rises 1.37% to Rs 1,762 Crore - News18
3 weeks ago•News18
Adani Ports Q2 results: Profit rises 4% to Rs 1,748 crore, firm impacted by one-off tax write-off
3 weeks ago•Moneycontrol
Stocks to Watch: Patanjali Foods, Vedanta, Adani Ports, Lupin, Tata Power, and Others - News18
3 weeks ago•News18
Adani Ports, Apollo Hospitals, Samvardhana Motherson Q2 Results Today — Earnings Estimates
3 weeks ago•Bloomberg Quint
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 12.73%, vs industry avg of 13.69%
Decreasing Market Share
Over the last 5 years, market share decreased from 87.35% to 83.73%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 7.65%, vs industry avg of 8.86%