ADANIPORTS
Adani Ports and Special Economic Zone Limited (ADANIPORTS) Stock Analysis
Adani Ports and Special Economic Zone Limited is India's largest private port operator. It manages container, bulk, and liquid terminals at Mundra and other coastlines, integrating ports with logistics and SEZ infrastructure. The company handles a significant share of India's maritime cargo. It is a large-cap infrastructure stock listed on NSE and BSE.
Industrials › Marine Shipping
₹1,750.80
-0.58% 1W | +17.80% 52W
Market Cap
403.4k CR
P/E Ratio
29.9
52W High
₹1891.1
52W Low
₹1292
Div. Yield
0.43%
Beta
0.5
50 DMA
₹1727.9
200 DMA
₹1643.1
Profit Margin
32.4%
Inst. Own.
21.7%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,248 | 6,646 | 6,920 | 6,896 | 7,560 | 7,067 | 7,964 | 8,488 | 9,126 | 9,167 | 9,705 | 10,738 | 10,821 |
| Expenses | 2,558 | 2,982 | 2,724 | 2,887 | 2,820 | 2,700 | 3,161 | 3,482 | 3,631 | 3,827 | 3,919 | 4,718 | 4,568 |
| Operating Profit | 3,689 | 3,664 | 4,196 | 4,009 | 4,739 | 4,367 | 4,802 | 5,006 | 5,495 | 5,340 | 5,786 | 6,020 | 6,253 |
| OPM % | 59% | 55% | 61% | 58% | 63% | 62% | 60% | 59% | 60% | 58% | 60% | 56% | 58% |
| Other Income | 384 | 351 | 507 | -70 | 349 | 254 | 247 | 426 | 453 | 837 | 189 | 900 | 853 |
| Interest | 633 | 520 | 976 | 619 | 484 | 659 | 923 | 715 | 846 | 1,223 | 980 | 1,605 | 1,087 |
| Depreciation | 950 | 974 | 985 | 979 | 1,012 | 1,077 | 1,106 | 1,185 | 1,255 | 1,264 | 1,384 | 1,615 | 1,711 |
| Profit before tax | 2,491 | 2,521 | 2,741 | 2,341 | 3,593 | 2,885 | 3,020 | 3,532 | 3,848 | 3,690 | 3,611 | 3,700 | 4,307 |
| Tax % | 15% | 30% | 19% | 14% | 14% | 16% | 17% | 14% | 14% | 15% | 16% | 11% | 15% |
| Net Profit | 2,119 | 1,762 | 2,208 | 2,015 | 3,107 | 2,413 | 2,518 | 3,023 | 3,311 | 3,120 | 3,043 | 3,308 | 3,650 |
| EPS in Rs | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 | 14.39 | 13.25 | 14.45 | 15.71 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,152 | 7,109 | 8,439 | 11,323 | 10,925 | 11,873 | 12,550 | 17,119 | 20,852 | 26,711 | 30,475 | 38,736 | 40,430 |
| Expenses | 2,250 | 2,532 | 3,021 | 4,166 | 4,330 | 5,926 | 3,862 | 7,591 | 9,905 | 11,121 | 12,054 | 15,868 | 17,032 |
| Operating Profit | 3,902 | 4,577 | 5,418 | 7,157 | 6,596 | 5,947 | 8,688 | 9,528 | 10,947 | 15,589 | 18,421 | 22,868 | 23,399 |
| OPM % | 63% | 64% | 64% | 63% | 60% | 50% | 69% | 56% | 52% | 58% | 60% | 59% | 58% |
| Other Income | 686 | 730 | 1,037 | 844 | 1,289 | 1,928 | 1,967 | 1,832 | 327 | 671 | 1,800 | 2,152 | 2,778 |
| Interest | 1,175 | 1,124 | 1,116 | 1,579 | 1,385 | 1,951 | 2,255 | 2,544 | 2,363 | 2,733 | 2,813 | 4,654 | 4,895 |
| Depreciation | 912 | 1,063 | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,425 | 3,888 | 4,379 | 5,517 | 5,974 |
| Profit before tax | 2,501 | 3,119 | 4,179 | 5,234 | 5,126 | 4,244 | 6,292 | 5,717 | 5,487 | 9,639 | 13,030 | 14,849 | 15,308 |
| Tax % | 7% | 9% | 7% | 30% | 21% | 11% | 20% | 13% | 2% | 16% | 15% | 14% | |
| Net Profit | 2,324 | 2,856 | 3,902 | 3,690 | 4,045 | 3,785 | 5,049 | 4,953 | 5,391 | 8,104 | 11,061 | 12,782 | 13,121 |
| EPS in Rs | 11.18 | 13.99 | 18.89 | 17.74 | 19.27 | 18.52 | 24.58 | 23.13 | 24.58 | 37.55 | 51.35 | 55.58 | 57.80 |
| Dividend Payout % | 10% | 8% | 7% | 11% | 1% | 17% | 20% | 22% | 20% | 16% | 14% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 25.0% | 18.0% |
| Profit CAGR | 27.0% | 21.0% | 16.0% |
Shareholding Pattern
Promoters65.89%
FIIs13.61%
DIIs15.03%
Public5.48%
Promoters68.02%
FIIs13.10%
DIIs13.89%
Public4.99%
Promoters68.02%
FIIs13.25%
DIIs13.86%
Public4.89%
Promoters66.03%
FIIs15.58%
DIIs13.60%
Public4.79%
Promoters66.03%
FIIs15.95%
DIIs13.26%
Public4.78%
Promoters61.03%
FIIs17.99%
DIIs13.02%
Public7.95%
Promoters65.89%
FIIs14.98%
DIIs11.84%
Public7.30%
Promoters65.89%
FIIs13.43%
DIIs14.73%
Public5.94%
Promoters68.02%
FIIs13.25%
DIIs13.86%
Public4.89%
Promoters66.03%
FIIs15.95%
DIIs13.26%
Public4.78%
ADANIPORTS
Holdings Analysis
Key strengths & risk signals
82
Overall
89
Fundamental
76
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), 1.6% (1 month), -4.7% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 32.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1727.9) is above 200-day average (1643.1) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
STRONG POSITION! Current price (1750.8) is above both moving averages.
Fundamental & Technical Analysis
82Overall
89Fundamental
76Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.9% (EXCELLENT, 15/15). Profit CAGR: 34.1% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.4% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.79 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.66% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1727.9) is above 200-day average (1643.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1750.8) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,728,600 vs down days: 2,658,886. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), 1.6% (1 month), -4.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ADANIPORTS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-06 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | ₹1,750.80 | 29.9 | 32.4% | 22.9% | 34.1% | +17.8% | 82 | BOUNCE FROM SUPPORT | +9.2% | +8.8% | +18.6% | +0.8% |
| JSWINFRA | ₹340.10 | 48 | 26.6% | 19.0% | 27.2% | +12.6% | 78 | CONSOLIDATING DOWN | -9.9% | -17.1% | +18.1% | -5.1% |
| GESHIP | ₹1,507.40 | 5.8 | 60.3% | -1.6% | 4.5% | +49.2% | 74 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
| SHREEJISPG | ₹840.00 | 84.3 | 21.1% | -5.4% | 8.7% | +254.4% | 66 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| SCI | ₹284.90 | 8.2 | 25.6% | -0.1% | 15.8% | +26.1% | 78 | BREAKOUT | +74.8% | +53.1% | +40.3% | +22.0% |
| KMEW | ₹3,327.70 | 61.8 | 40.0% | 7.6% | 18.8% | +194.9% | 79 | BREAKOUT | +446.0% | +135.5% | +137.9% | +70.7% |
| GPPL | ₹166.30 | 14.4 | 45.1% | 6.6% | 18.1% | +9.7% | 77 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| SEAMECLTD | ₹1,638.30 | 16.2 | 24.7% | 29.5% | 96.8% | +101.5% | 79 | APPROACHING RESISTANCE | +7.1% | -21.5% | +40.8% | -9.2% |
Data from TradeAlone · Updated daily
