Adani Ports & Special Economic Zone Ltd (ADANIPORTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shreeji Ship. Gl

Adani Ports

GMR Airports

Guj Pipavav Port

Aegis Vopak Term

JSW Infrast

Dreamfolks Servi

BF Utilities

Allcargo Termi

Noida Tollbridg.

Atlantaa

Why is Adani Ports & Special Economic Zone Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 25.28% and Operating profit at 21.33%

Flat results in Mar 26

ROCE(HY) Lowest at 12.36%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.75 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.07 times

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 32.39%, its profits have risen by 14.9% ; the PEG ratio of the company is 4

High Institutional Holdings at 27.1%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 32.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

32.39%

1.16

27.92%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.28%

EBIT Growth (5y)

21.33%

EBIT to Interest (avg)

3.82

Debt to EBITDA (avg)

3.72

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.24

Tax Ratio

13.92%

Dividend Payout Ratio

13.63%

Pledged Shares

Institutional Holding

27.10%

ROCE (avg)

11.18%

ROE (avg)

14.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.19

EV to EBIT

26.33

EV to EBITDA

19.97

EV to Capital Employed

3.05

EV to Sales

11.78

PEG Ratio

4.04

Dividend Yield

0.38%

ROCE (Latest)

11.57%

ROE (Latest)

13.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

Highest at Rs 10,737.56 cr

PBDIT(Q)

Highest at Rs 6,019.76 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.66 times

PAT(Q)

Highest at Rs 3,384.06 cr.

-15What is not working for the Company

ROCE(HY)

Lowest at 12.36%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.07 times

INTEREST(Q)

Highest at Rs 1,605.22 cr

PBT LESS OI(Q)

At Rs 3,009.71 cr has Fallen at -8.10%

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Here's what is working for Adani Ports

Net Sales - Quarterly

Highest at Rs 10,737.56 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6,019.76 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

At Rs 10,737.56 cr has Grown at 26.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3,384.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.66 times

in the last five half yearly periods

MOJO 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 - Quarterly

At Rs 1,605.22 cr has Grown at 63.84%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 1,605.22 cr

in the last five quarters and Increased by 63.84 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3,009.71 cr has Fallen at -8.10%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.07 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio