Business Description
Adani Ports & Special Economic Zone Ltd
NAICS : 483111
ISIN : INE742F01042
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | 17.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.99 | |||||
9-Day RSI | 78.73 | |||||
14-Day RSI | 72.09 | |||||
6-1 Month Momentum % | 65.99 | |||||
12-1 Month Momentum % | 83.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 28.77 | |||||
Days Sales Outstanding | 49.64 | |||||
Days Payable | 158.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.35 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.35 | |||||
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.34 | |||||
Operating Margin % | 44.83 | |||||
Net Margin % | 30.37 | |||||
FCF Margin % | 28.46 | |||||
ROE % | 16.53 | |||||
ROA % | 6.99 | |||||
ROIC % | 9.24 | |||||
ROC (Joel Greenblatt) % | 20.47 | |||||
ROCE % | 12.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.72 | |||||
PE Ratio without NRI | 34.84 | |||||
Shiller PE Ratio | 52.23 | |||||
Price-to-Owner-Earnings | 41.81 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 11.45 | |||||
PB Ratio | 5.78 | |||||
Price-to-Tangible-Book | 8.8 | |||||
Price-to-Free-Cash-Flow | 40.23 | |||||
Price-to-Operating-Cash-Flow | 20.37 | |||||
EV-to-EBIT | 26.65 | |||||
EV-to-Forward-EBIT | 23.52 | |||||
EV-to-EBITDA | 26.65 | |||||
EV-to-Forward-EBITDA | 18.17 | |||||
EV-to-Revenue | 12.86 | |||||
EV-to-Forward-Revenue | 12.35 | |||||
EV-to-FCF | 42.9 | |||||
Price-to-Projected-FCF | 2.78 | |||||
Price-to-DCF (Earnings Based) | 2.23 | |||||
Price-to-DCF (FCF Based) | 3.17 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.61 | |||||
Price-to-Graham-Number | 3.69 | |||||
Earnings Yield (Greenblatt) % | 3.75 | |||||
FCF Yield % | 2.48 | |||||
Forward Rate of Return (Yacktman) % | 15.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Adani Ports & Special Economic Zone Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 267,105.6 | ||
EPS (TTM) (₹) | 37.55 | ||
Beta | 1.51 | ||
Volatility % | 28.28 | ||
14-Day RSI | 72.09 | ||
14-Day ATR (₹) | 36.007411 | ||
20-Day SMA (₹) | 1326.575 | ||
12-1 Month Momentum % | 83.85 | ||
52-Week Range (₹) | 703 - 1448.8 | ||
Shares Outstanding (Mil) | 2,160.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adani Ports & Special Economic Zone Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adani Ports & Special Economic Zone Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Adani Ports & Special Economic Zone Ltd Frequently Asked Questions
What is Adani Ports & Special Economic Zone Ltd(NSE:ADANIPORTS)'s stock price today?
When is next earnings date of Adani Ports & Special Economic Zone Ltd(NSE:ADANIPORTS)?
Does Adani Ports & Special Economic Zone Ltd(NSE:ADANIPORTS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |