ADANIPORTS
OVERVALUEDAdani Ports
Energy · NSE
↓ 120.6% vs fair value
52W Low
₹1,042
+33.5% from low
52W High
₹1,584
-12.2% from high
Valuation Gauge
Current Price
₹1,391
Fair Value
₹630
Fair Value Analysis
₹630
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies | ROCE improving (latest 15.9%) — capital allocation becoming more efficient.
Cash Flow Analysis
45% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
35% weight
Price vs Market
Technical Pulse
Plain English — no jargon
Trading 3.9% below its 200-day average — stock is in a downtrend.
RSI is 47 — neutral momentum, neither overbought nor oversold.
Below both 20-day and 50-day averages — no short-term recovery signal yet.
Expensive and losing momentum — the correction may continue. Both valuation and technicals suggest caution.
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 19.4% is above the Energy sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.8x is well within the Energy sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 24.2x trades at a 31% discount to Energy sector median (35x) — attractively valued
Cash Flow
FCF margin of 30.1% — exceptional cash generation (₹9,177 Cr)
Earnings Growth
5yr EPS CAGR of 31.4% is well above the Energy sector average of 12.6% — strong growth
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.4%
Free cash flow / market cap
Revenue Growth (YoY)
+21.9%
Year-on-year revenue change
Profit Growth (YoY)
+20.8%
Year-on-year PAT change
Operating Cash Flow
₹17.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹56.9
P/E Ratio
24.2x
P/B Ratio
4.7x
ROE
19.4%
ROCE
13.7%
Debt / Equity
0.82x
Beta
0.33
Div Yield
0.5%
FCF (Cr)
₹9,177 Cr
Revenue (Cr)
₹30,475 Cr
EPS Growth 5Y
31.4%
Mkt Cap (Cr)
₹3,17,393 Cr
52W High
₹1,584
52W Low
₹1,041.5
Book Value/Share
₹292.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹36.5K Cr | ₹21.6K Cr | 59.0% | ₹12.5K Cr | ₹56.93 |
| 2025-03-31 | ₹30.5K Cr | ₹18.1K Cr | 60.0% | ₹11.1K Cr | ₹51.35 |
| 2024-03-31 | ₹26.7K Cr | ₹15.6K Cr | 58.0% | ₹8.1K Cr | ₹37.55 |
| 2023-03-31 | ₹20.9K Cr | ₹10.9K Cr | 52.0% | ₹5.4K Cr | ₹24.58 |
| 2022-03-31 | ₹17.1K Cr | ₹9.5K Cr | 56.0% | ₹5.0K Cr | ₹23.13 |
| 2021-03-31 | ₹12.6K Cr | ₹8.7K Cr | 69.0% | ₹5.0K Cr | ₹24.58 |
| 2020-03-31 | ₹11.9K Cr | ₹5.9K Cr | 50.0% | ₹3.8K Cr | ₹18.52 |
| 2019-03-31 | ₹10.9K Cr | ₹6.6K Cr | 60.0% | ₹4.0K Cr | ₹19.27 |
| 2018-03-31 | ₹11.3K Cr | ₹7.2K Cr | 63.0% | ₹3.7K Cr | ₹17.74 |
| 2017-03-31 | ₹8.4K Cr | ₹5.4K Cr | 64.0% | ₹3.9K Cr | ₹18.89 |
| 2016-03-31 | ₹7.1K Cr | ₹4.6K Cr | 64.0% | ₹2.9K Cr | ₹13.99 |
| 2015-03-31 | ₹6.2K Cr | ₹3.9K Cr | 63.0% | ₹2.3K Cr | ₹11.18 |
| 2014-03-31 | ₹4.8K Cr | ₹2.9K Cr | 60.0% | ₹1.7K Cr | ₹8.40 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Energy| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
PTC India Limited | ₹164.9 | ₹760.6 | +78.3% | 5.8 | 6.4% | UNDERVALUED |
Jaiprakash Power Ventures Limited | ₹15.2 | ₹47.7 | +68.2% | 22.7 | 5.8% | UNDERVALUED |
Reliance Power Limited | ₹23.2 | ₹59.5 | +61.0% | 32.8 | 1.7% | FAIRLY_VALUED |
Adani Green Energy | ₹924 | ₹1,926.8 | +52.0% | 100 | 2.9% | FAIRLY_VALUED |
CESC | ₹154 | ₹152.9 | -0.7% | 13.8 | 12.1% | FAIRLY_VALUED |
NLC India Limited | ₹274 | ₹201.6 | -35.9% | 14.5 | 13.8% | OVERVALUED |
Power Grid Corporation | ₹295 | ₹211.6 | -39.4% | 18.6 | 15.9% | OVERVALUED |
Enviro Infra Engineers Limited | ₹167.4 | ₹118.1 | -41.7% | 14.1 | — | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
What is Dalal Street saying?
r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket
No Reddit mentions found yet for ADANIPORTS.
StockTwits
What traders are saying right now
No StockTwits activity found for ADANIPORTS.
Search Interest
Google Trends · India · Last 90 days"Adani Ports"
Interest score (0 = low, 100 = peak)
90-day trend
Telegram Channels
ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit
No Telegram mentions found yet for ADANIPORTS.
Company Documents
Annual reports, concall transcripts & regulatory filings
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