ADANIPORTS

IndustrialsMarine ShippingLarge Cap
Adani Ports and Special Economic Zone Limited

Adani Ports and Special Economic Zone Limited (ADANIPORTS) operates in the Industrials sector, specifically Marine Shipping. The company develops, operates, and maintains port infr...

₹1,665-0.19%1D
Previous trading day close · Data updates nightly
1W: -1.9%
1M: -9.0%
6M: +7.1%
1Y: +23.8%
75/100
GoodResearch Score
Market Cap
₹4.14L Cr
Large Cap
P/E Ratio
28.44
Fair
P/B Ratio
4.00
Premium
ROE
15.6%
Decent
ROCE
11.0%
Average
Debt / Equity
0.64
Moderate
Div. Yield
0.5%
EV/EBITDA
19.04
Fair
52W Low: ₹1,290.5Current: ₹1,66552W High: ₹1,891.1
At 62% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.44(Fair)
Forward P/E
21.30(Premium)
P/B Ratio
4.00(Premium)
P/S Ratio
9.49(Expensive)
EV/EBITDA
19.04(Expensive)
Dividend Yield
0.5%
5Y CAGR
21.4%(High growth)
Revenue Growth
18.6%(Moderate)
Profitability
ROE
15.6%(Good)
ROCE
11.0%(Average)
ROA
8.1%(Average)
Net Margin
32.4%(High)
EBITDA Margin
62.3%
Financial Health
Debt to Equity
0.64(Moderate)
Current Ratio
1.39(Tight)
Quick Ratio
1.35(Good)
Interest Coverage
4.96x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
23(Oversold)
RSI Exp (14)
51(Neutral)
MACD
-36.130(Bearish)
MACD Signal
-29.389
BB Position
20%(Middle)
BB Width
14.91%(Normal)
ADX (14)
57.5(Very Strong)
Williams %R
-83.8(Oversold)
MFI (14)
34(Neutral)
CCI (20)
-99(Neutral)
Stoch %K
16(Oversold)
ATR (14)
36.32(Avg True Range)
OBV (M)
83.6(Positive)
1W OBV Chg
-9.7%(Decreasing)
Rel Volume
0.72x(Normal)
Volatility
29.8%(Moderate)
Max DD 1Y
-31.8%(Moderate)
Alpha (CAPM)
17.90%(Outperforming Nifty)
Return vs Nifty
21.2%(Beating Nifty)
EMA 200
1618.2
EMA 50
1750.1
SMA 200
1587.5
vs SMA 50
-6.9%(Below SMA50)
vs SMA 200
4.9%(Above SMA200)
Volume
14.94L
Avg Vol 3M
20.8L
Shareholding Pattern
Promoter
68.0%
High confidence
FII
13.2%
DII / MF
13.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ADANIPORTS Share Price - ₹1665.00 | Research Score & Analysis | StockSage Pro