Adani Ports

  • Market Cap: Large Cap
  • Industry: Transport Infrastructure
  • ISIN: INE742F01042
  • NSEID: ADANIPORTS
  • BSEID: 532921
INR
1,842.80
14.7 (0.8%)
BSENSE

Jun 18

BSE+NSE Vol: 17.14 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Guj Pipavav Port
Noida Tollbridg.
BF Utilities
Allcargo Termi
Dreamfolks Servi
Atlantaa
Adani Ports
JSW Infrast
Why is Adani Ports & Special Economic Zone Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
13.49%
Pledged Shares
0
Institutional Holding
27.10%
ROCE (avg)
11.18%
ROE (avg)
14.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
4.42
EV to EBIT
27.59
EV to EBITDA
20.93
EV to Capital Employed
3.19
EV to Sales
12.35
PEG Ratio
4.26
Dividend Yield
0.41%
ROCE (Latest)
11.57%
ROE (Latest)
13.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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%

Loading Valuation Snapshot...
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