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INVESTMENT INSIGHTS

Check Before You Invest : Adani Ports and Special Economic Zone Ltd

BSE: 532921 NSE: ADANIPORTS ISIN: INE742F01042
  |   Sector:  Transportation & Logistics   |   Industry:  Port

Snapshot

Q.1 Which industry/sub-sector does Adani Ports and Special Economic Zone Ltd belong to?
Adani Ports and Special Economic Zone Ltd belongs to the Transportation & Logistics sector, operating specifically within the Port segment.
Q.2 Is Adani Ports and Special Economic Zone Ltd a good quality company?
Adani Ports and Special Economic Zone Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Adani Ports and Special Economic Zone Ltd undervalued or overvalued?
Adani Ports and Special Economic Zone Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Adani Ports and Special Economic Zone Ltd a good buy now?
Adani Ports and Special Economic Zone Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd revenue growth is 14.1% for FY-2025 , which is below its 5 year CAGR of 21.7% , indicating slower growth.
Q.2 Gross Profit margin of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Gross profit margin which is the profit after deduction of direct costs, is 57.5% for FY-2025 , which is above its 5 year median of 54.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 60.43% for FY-2025 , which is below its 5 year median of 60.75% indicating decreasing margins.
Q.4 Net Profit Margin of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Net Profit Margin is 36.3% for FY-2025 , is above with its 5 year median of 30.34%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 57.5 54.4
Operating Profit Margin 60.43 60.75
Net Profit Margin 36.3 30.34
Q.5 Return on Asset of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Return on Asset is 8.83%, which is above its 5 year historical median of 7.06%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Return on equity is 19.23% for FY-2025 , which is above its historical median of 16.51%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Return on capital employed is 15.51% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Cash conversion cycle is -3 days, below its historical median of 4 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.24 0.2
ROE 19.23 16.51
ROCE 15.51 13.3
Cash Conversion Cycle -3 days 4 days
Q.9 Debt to Equity ratio of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Debt-to-Equity ratio is 0.73 , which is lower with the industry average of 1.11 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Adani Ports and Special Economic Zone Ltd?
Adani Ports and Special Economic Zone Ltd Debt to cash flow from operations is 2.66 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Adani Ports and Special Economic Zone Ltd?
Promoters hold 68.02% of the Adani Ports and Special Economic Zone Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Adani Ports and Special Economic Zone Ltd vs industry peers?
Adani Ports and Special Economic Zone Ltd revenue CAGR is 21.65% , compared to the industry median CAGR of 21.65% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 30,475.3 20,851.9
Gross Profit 17,523.1 10,134.1
Operating Profit 18,407 12,833
Net Profit 11,061 5,391
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.24 0.2
ROE 19.23 16.51
ROCE 15.51 13.3
Cash Conversion Cycle (days) -2.77 4

Valuation & price assessment

Q.1 Stock return of Adani Ports and Special Economic Zone Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 21% 15.8% 33.3% 24.9%
Q.3 Valuation ratios of Adani Ports and Special Economic Zone Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 28.58 20.72 136.79
Price to Book 4.09 2.75 3.75
Price to Sales 9.78 6.63 8.25
EV to EBITDA 16.74 12.91 12.89

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1. Adani Ports &Special
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