ScoreWhy is Adani Ports & Special Economic Zone Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.24% and Operating profit at 19.77%
2
Flat results in Jun 26
- DPR(Y) Lowest at 13.49%
- INTEREST(Latest six months) At Rs 2,692.39 cr has Grown at 22.24%
- ROCE(HY) Lowest at 12.36%
3
With ROCE of 11.6, it has a Very Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.29%, its profits have risen by 16.8% ; the PEG ratio of the company is 3.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.99% over the previous quarter and currently hold 66.03% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 24.29% in the last 1 year, much higher than market (BSE500) returns of 4.44%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adani Ports should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adani Ports for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Adani Ports
24.36%
0.86
28.28%
Sensex
-2.2%
-0.16
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.24
Tax Ratio
14.29%
Dividend Payout Ratio
13.49%
Pledged Shares
0
Institutional Holding
29.18%
ROCE (avg)
11.18%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
33
Price to Book Value
4.09
EV to EBIT
24.91
EV to EBITDA
18.68
EV to Capital Employed
2.98
EV to Sales
11.04
PEG Ratio
3.12
Dividend Yield
0.44%
ROCE (Latest)
11.57%
ROE (Latest)
13.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 20,356.25 Cr
NET SALES(Q)
Highest at Rs 10,820.80 cr
PBDIT(Q)
Highest at Rs 6,540.60 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.66 times
PAT(Q)
Highest at Rs 3,620.40 cr.
EPS(Q)
Highest at Rs 15.71
-10What is not working for the Company
DPR(Y)
Lowest at 13.49%
INTEREST(Latest six months)
At Rs 2,692.39 cr has Grown at 22.24%
ROCE(HY)
Lowest at 12.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.07 times
Loading Valuation Snapshot...
Here's what is working for Adani Ports
Operating Cash Flow - Annually
Highest at Rs 20,356.25 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10,820.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,540.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,620.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adani Ports
Interest - Latest six months
At Rs 2,692.39 cr has Grown at 22.24%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 13.49% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 852.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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