Adani Ports and Special Economic Zone Ltd fundamental analysis highlights key financial metrics including market capitalisation of ₹322,692.36 crore, PE ratio of 39.79, debt-to-equity ratio of 89.92, and return on equity of 15.95%. These figures reflect the company’s financial health and current market valuation.
Content:
- Adani Ports and Special Economic Zone Ltd Overview
- Adani Ports and Special Economic Zone Financial Results
- Adani Ports and Special Economic Zone Financial Analysis
- Adani Ports and Special Economic Zone Company Metrics
- Adani Ports and Special Economic Zone Stock Performance
- Adani Ports and Special Economic Zone Peer Comparison
- Adani Ports and Special Economic Zone Shareholding Pattern
- Adani Ports and Special Economic Zone History
- How To Invest In Adani Ports and Special Economic Zone Ltd Share?
- Adani Ports and Special Economic Zone Limited Fundamental Analysis – FAQs
Adani Ports and Special Economic Zone Ltd Overview
Adani Ports and Special Economic Zone Ltd is India’s largest integrated ports and logistics company. It operates in the transportation infrastructure sector, developing and managing ports, and special economic zones, and providing logistics services.
The company has a market capitalisation of ₹322,692.36 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 8.54% below its 52-week high and 97.99% above its 52-week low.
Adani Ports and Special Economic Zone Financial Results
Adani Ports and Special Economic Zone Ltd showed significant growth from FY 22 to FY 24, with sales rising from ₹15,934 crore to ₹26,711 crore and net profit increasing from ₹4,795 crore to ₹8,104 crore. The company maintained a strong OPM and improved EPS over the years.
1. Revenue Trend: Sales increased from ₹15,934 crore in FY 22 to ₹20,852 crore in FY 23, and further to ₹26,711 crore in FY 24, showing robust growth.
2. Equity and Liabilities: The table doesn’t provide detailed equity and liabilities, but increased interest expenses from ₹2,541 crore in FY 22 to ₹2,846 crore in FY 24 suggest a higher debt burden.
3. Profitability: Operating Profit Margin (OPM) improved from 56% in FY 22 to 52% in FY 23, and further to 59% in FY 24, indicating enhanced operational efficiency.
4. Earnings per Share (EPS): EPS rose from ₹22.39 in FY 22 to ₹24.58 in FY 23, and further to ₹37.55 in FY 24, reflecting strong profit growth per share.
5. Return on Net Worth (RoNW): While RoNW isn’t directly mentioned, the increasing net profit from ₹4,795 crore in FY 22 to ₹8,104 crore in FY 24 suggests a positive impact on RoNW, indicating better returns on shareholders’ equity.
6. Financial Position: The financial position strengthened with increasing EBITDA from ₹11,034 crore in FY 22 to ₹17,363 crore in FY 24, despite rising interest and depreciation expenses, showcasing robust financial health and management.
Adani Ports and Special Economic Zone Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales Insight-icon | 26711 | 20852 | 15934 |
| Expenses | 10847 | 9905 | 7055 |
| Operating Profit | 15864 | 10947 | 8879 |
| OPM % | 59 | 52 | 56 |
| Other Income | 1126 | 280.1 | 1750 |
| EBITDA | 17363 | 12501 | 11034 |
| Interest | 2846 | 2363 | 2541 |
| Depreciation | 3888 | 3423 | 2740 |
| Profit Before Tax | 10255 | 5441 | 5348 |
| Tax % | 19.4 | 1.77 | 13.95 |
| Net Profit | 8104 | 5393 | 4795 |
| EPS | 37.55 | 24.58 | 22.39 |
| Dividend Payout % | 15.98 | 20.34 | 22.33 |
* Consolidated Figures in Rs. Crores
Adani Ports and Special Economic Zone Company Metrics
Adani Ports and Special Economic Zone’s market capitalization is ₹322,692.36 crore. The book value per share is ₹244, with a face value of ₹2. The asset turnover ratio is 0.25. Total debt is ₹49,166.66 crore. ROE is 15.95%, and quarterly EBITDA is ₹5,088.58 crore.
Market Capitalization: Market Capitalization represents the total market value of Adani Ports and Special Economic Zone’s outstanding shares, amounting to ₹322,692.36 crore.
Book Value: The book value per share of Adani Ports and Special Economic Zone is ₹244 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Adani Ports and Special Economic Zone’s shares is ₹2, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio: The Asset Turnover Ratio of 0.25 measures how efficiently Adani Ports and Special Economic Zone uses its assets to generate sales revenue or sales income.
Total Debt: The Total Debt of Adani Ports and Special Economic Zone stands at ₹49,166.66 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE): The ROE of 15.95% measures Adani Ports and Special Economic Zone’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Adani Ports and Special Economic Zone is ₹5,088.58 crore, indicating the company’s operating performance.
Adani Ports and Special Economic Zone Stock Performance
Adani Ports and Special Economic Zone Ltd delivered robust returns with 88.8% in one year, 28.1% over three years, and 31.9% over five years, indicating strong growth potential.
| Period | Return on Investment (%) |
| 1 Year | 88.8 |
| 3 Years | 28.1 |
| 5 Years | 31.9 |
Example: If an investor had invested ₹1,000 in Adani Ports and Special Economic Zone Ltd stocks:
1 year ago, their investment would be worth ₹1,888.
3 years ago, their investment would have grown to ₹1,281.
5 years ago, their investment would have increased to approximately ₹1,319.
Adani Ports and Special Economic Zone Peer Comparison
Adani Ports and Special Economic Zone Ltd, with a current market price of ₹1,494.1 and a P/E ratio of 32.36, has a market cap of ₹322,789.58 Cr. It delivered an 88.79% one-year return. Compared to peers like JSW Infrast and Guj Pipavav Port, Adani Ports shows strong performance.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % |
| Adani Ports | 1494.1 | 32.36 | 322789.6 | 88.79 | 3279247 | -0.42 | 0.92 | 7.85 | 19.99 |
| JSW Infrast | 310.55 | 57.84 | 65163.66 | N/A | 2131391 | -12.93 | 0.86 | 13.98 | 46.73 |
| Guj Pipavav Port | 212.7 | 27.02 | 10278.97 | 74.2 | 3026309 | -5.12 | 0.87 | 12.59 | 17.77 |
Adani Ports and Special Economic Zone Shareholding Pattern
Adani Ports and Special Economic Zone Ltd’s shareholding pattern remained stable from December 2023 to June 2024, with promoters holding 65.90%. FIIs slightly increased their stake from 14.70% to 15.20%, while DIIs grew from 12.00% to 12.50%. Public shareholding decreased from 7.40% to 6.40%.
| Jun-24 | Mar-24 | Dec-23 | |
| Promoter | 65.90% | 65.90% | 65.90% |
| FII | 15.20% | 15.00% | 14.70% |
| DII | 12.50% | 11.80% | 12.00% |
| Public | 6.40% | 7.30% | 7.40% |
Adani Ports and Special Economic Zone History
Adani Ports and Special Economic Zone Limited is a leading integrated ports and logistics company in India. It operates across two main segments: Port and Special Economic Zone (SEZ) activities, and Others. The company’s primary focus is on developing, operating, and maintaining port services and related infrastructure, along with SEZ development.
The company’s extensive portfolio includes 12 ports and terminals strategically located along India’s west and east coasts. This network provides comprehensive coverage for India’s maritime trade. Additionally, Adani Ports is expanding its reach internationally, developing transhipment ports in Vizhinjam, Kerala, and Colombo, Sri Lanka, as well as operating the Haifa Port in Israel.
Adani Ports offers a unique ports-to-logistics platform that integrates port facilities with advanced logistics capabilities. This includes multimodal logistics parks, grade-A warehouses, and industrial economic zones. By providing end-to-end solutions, the company has positioned itself as a key player in India’s transportation and logistics sector, contributing significantly to the country’s economic growth and trade facilitation.
How To Invest In Adani Ports and Special Economic Zone Ltd Share?
To invest in Adani Ports and Special Economic Zone Ltd shares, start by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Adani Ports and Special Economic Zone shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Adani Ports and Special Economic Zone Limited Fundamental Analysis – FAQs
Fundamental analysis of Adani Ports and Special Economic Zone examines key financial metrics: Market Cap (₹322,692.36 crore), PE Ratio (39.79), Debt to Equity (89.92), and Return on Equity (15.95%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the ports and logistics sector.
The market capitalization of Adani Ports and Special Economic Zone Ltd is ₹322,692.36 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Adani Ports and Special Economic Zone Limited is India’s largest integrated ports and logistics company. It develops and operates ports and special economic zones. It provides comprehensive logistics services. The company manages multiple ports across India and is expanding internationally, playing a crucial role in facilitating trade and economic growth.
Adani Ports and Special Economic Zone is part of the Adani Group, founded by Gautam Adani. While Gautam Adani is the primary promoter and chairman, the company is a public limited entity. The Adani family holds a significant stake, but as a listed company, it has multiple shareholders.
The main shareholders of Adani Ports and Special Economic Zone typically include the Adani family (promoter group), institutional investors, and public shareholders. The exact shareholding percentages can vary over time. For the most current and accurate information, refer to the latest shareholding pattern disclosed by the company.
Adani Ports and Special Economic Zone operates in the transportation infrastructure industry, specifically in the ports and logistics sector. It focuses on developing and managing ports, and special economic zones, and providing integrated logistics services, playing a crucial role in India’s maritime trade and economic development.
To invest in Adani Ports and Special Economic Zone shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Adani Ports and Special Economic Zone is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio, and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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