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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Ports

Guj Pipavav Port

JSW Infrast

BF Utilities

GMR Airports

Dreamfolks Servi

Noida Tollbridg.

Atlantaa

Allcargo Termi

Aegis Vopak Term

Shreeji Ship. Gl

Why is Adani Ports & Special Economic Zone Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 25.20% and Operating profit at 27.01%

The company has declared Positive results for the last 12 consecutive quarters

ROCE(HY) Highest at 14.40%
NET SALES(Q) Highest at Rs 9,704.59 cr
PBDIT(Q) Highest at Rs 5,786.03 cr.

With ROCE of 14.2, it has a Very Expensive valuation with a 3.6 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 33.18%, its profits have risen by 18.9% ; the PEG ratio of the company is 2.5

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

Market Beating performance in long term as well as near term

Along with generating 33.18% 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

33.18%

1.22

27.24%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.20%

EBIT Growth (5y)

27.01%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

3.85

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

0.23

Tax Ratio

14.87%

Dividend Payout Ratio

13.63%

Pledged Shares

Institutional Holding

26.85%

ROCE (avg)

11.12%

ROE (avg)

16.39%

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

5.32

EV to EBIT

24.05

EV to EBITDA

18.45

EV to Capital Employed

3.57

EV to Sales

11.04

PEG Ratio

2.47

Dividend Yield

0.42%

ROCE (Latest)

14.22%

ROE (Latest)

17.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly 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

19What is working for the Company

ROCE(HY)

Highest at 14.40%

NET SALES(Q)

Highest at Rs 9,704.59 cr

PBDIT(Q)

Highest at Rs 5,786.03 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9,748.59 cr

PBT LESS OI(Q)

At Rs 3,522.72 cr has Grown at 24.73%

PAT(Q)

At Rs 3,176.72 cr has Grown at 24.9%

-7What is not working for the Company

INTEREST(Latest six months)

At Rs 2,202.60 cr has Grown at 41.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.23 times

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Here's what is working for Adani Ports

Net Sales - Quarterly

Highest at Rs 9,704.59 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 5,786.03 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 9,704.59 cr has Grown at 21.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3,522.72 cr has Grown at 24.73%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3,176.72 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Adani Ports

Interest - Latest six months

At Rs 2,202.60 cr has Grown at 41.09%

over previous Half yearly period

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio