Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating, and maintaining the ports services, ports-related Infrastructure development activities, and development of infrastructure at the contiguous Special Economic Zone at Mundra. The company generates the vast majority of its revenue domestically.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.45
Debt-to-Equity	0.88
Debt-to-EBITDA	3.56
Interest Coverage	4.92
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.06	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.4
	3-Year EBITDA Growth Rate	14.5
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	11.2
	3-Year Book Growth Rate	17.6
	Future 3-5Y EPS without NRI Growth Rate	18.08
	Future 3-5Y Total Revenue Growth Rate	13.97

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.66
	9-Day RSI	42.03
	14-Day RSI	40.29
	6-1 Month Momentum %	-2.55
	12-1 Month Momentum %	64.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.1
	Cash Ratio	0.75
	Days Inventory	15.45
	Days Sales Outstanding	45.87
	Days Payable	83.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.5
	Dividend Payout Ratio	0.13
	Forward Dividend Yield %	0.5
	5-Year Yield-on-Cost %	0.5
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	0.99

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.79
	Operating Margin %	46.58
	Net Margin %	35.22
	FCF Margin %	27.3
	ROE %	18.52
	ROA %	8.19
	ROIC %	9.99
	ROC (Joel Greenblatt) %	20.34
	ROCE %	13.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.7
	Forward PE Ratio	22.92
	PE Ratio without NRI	25.11
	Shiller PE Ratio	45.26
	Price-to-Owner-Earnings	39.58
	PEG Ratio	1.82
	PS Ratio	9.06
	PB Ratio	4.43
	Price-to-Tangible-Book	6.57
	Price-to-Free-Cash-Flow	33.17
	Price-to-Operating-Cash-Flow	16.79
	EV-to-EBIT	20.86
	EV-to-Forward-EBIT	23.52
	EV-to-EBITDA	20.86
	EV-to-Forward-EBITDA	18.17
	EV-to-Revenue	10.65
	EV-to-Forward-Revenue	12.35
	EV-to-FCF	41.08
	Price-to-Projected-FCF	2.33
	Price-to-DCF (Earnings Based)	1.52
	Price-to-DCF (FCF Based)	2.46
	Price-to-Median-PS-Value	1.11
	Price-to-Peter-Lynch-Fair-Value	1.95
	Price-to-Graham-Number	2.73
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	15.63

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

BOM:532921's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Adani Ports & Special Economic Zone Ltd Executives

Details

GF Value: ₹1293.62

BOM:532921

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 532921. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	278,399.4
	EPS (TTM) (₹)	45.4
	Beta	1.45
	Volatility %	36.24
	14-Day RSI	40.29
	14-Day ATR (₹)	62.762232
	20-Day SMA (₹)	1271.62
	12-1 Month Momentum %	64.49
	52-Week Range (₹)	825.25 - 1607.95
	Shares Outstanding (Mil)	2,160.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Adani Ports & Special Economic Zone Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Adani Ports & Special Economic Zone Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Adani Ports & Special Economic Zone Ltd Frequently Asked Questions

What is Adani Ports & Special Economic Zone Ltd(BOM:532921)'s stock price today?

The current price of BOM:532921 is ₹1189.65. The 52 week high of BOM:532921 is ₹1607.95 and 52 week low is ₹825.25.

When is next earnings date of Adani Ports & Special Economic Zone Ltd(BOM:532921)?

The next earnings date of Adani Ports & Special Economic Zone Ltd(BOM:532921) is 2025-01-31 Est..

Does Adani Ports & Special Economic Zone Ltd(BOM:532921) pay dividends? If so, how much?

The Dividend Yield % of Adani Ports & Special Economic Zone Ltd(BOM:532921) is 0.5% (As of Today), Highest Dividend Payout Ratio of Adani Ports & Special Economic Zone Ltd(BOM:532921) was 0.21. The lowest was 0.07. And the median was 0.14. The Forward Dividend Yield % of Adani Ports & Special Economic Zone Ltd(BOM:532921) is 0.5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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