ScoreWhy is Adani Ports & Special Economic Zone Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.85% and Operating profit at 27.95%
2
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CF(Y) Highest at Rs 17,226.28 Cr
- ROCE(HY) Highest at 14.40%
- PBDIT(Q) Highest at Rs 5,550.27 cr.
3
With ROCE of 14.2, it has a Very Expensive valuation with a 3.1 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 28.80%, its profits have risen by 16.6% ; the PEG ratio of the company is 2.8
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.13% over the previous quarter and currently hold 68.02% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 28.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
29.32%
1.13
25.54%
Sensex
5.37%
0.44
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.85%
EBIT Growth (5y)
27.95%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.23
Tax Ratio
15.03%
Dividend Payout Ratio
13.63%
Pledged Shares
0
Institutional Holding
26.85%
ROCE (avg)
11.12%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
4.60
EV to EBIT
22.08
EV to EBITDA
16.99
EV to Capital Employed
3.14
EV to Sales
10.20
PEG Ratio
2.77
Dividend Yield
0.49%
ROCE (Latest)
14.22%
ROE (Latest)
17.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 17,226.28 Cr
ROCE(HY)
Highest at 14.40%
PBDIT(Q)
Highest at Rs 5,550.27 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9,748.59 cr
NET SALES(Q)
At Rs 9,167.46 cr has Grown at 29.72%
PAT(Q)
At Rs 3,109.05 cr has Grown at 24.9%
-11What is not working for the Company
INTEREST(Q)
At Rs 1,222.88 cr has Grown at 44.52%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.54 times
DPR(Y)
Lowest at 13.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
Loading Valuation Snapshot...
Here's what is working for Adani Ports
Operating Cash Flow - Annually
Highest at Rs 17,226.28 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 9,167.46 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 5,550.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 9,167.46 cr has Grown at 29.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,109.05 cr has Grown at 24.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9,748.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Adani Ports
Interest - Quarterly
At Rs 1,222.88 cr has Grown at 44.52%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1,222.88 cr
in the last five quarters and Increased by 44.52 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 13.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 836.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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