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Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)

INR1,821.90 +11.60 (+0.64%)
IN NSE Industrials Marine Shipping
Address Adani Corporate House 382421
Ahmedabad, IN
CEO Ashwani Gupta
IPO 2007-11-27
ISIN INE742F01042

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ADANIPORTS.BO (INR) National Stock Exchange of India · ADANIPORTS.NS (INR)
Description

Adani Ports and Special Economic Zone Limited is a prominent Indian company engaged in the development, operation, and maintenance of port infrastructure nationwide. Its activities extend to establishing ports-related facilities and fostering the Special Economic Zone adjacent to Mundra. The company oversees 13 domestic ports situated across states like Gujarat, Maharashtra, Goa, Kerala, Andhra Pradesh, Tamil Nadu, and Odisha, efficiently handling a wide array of cargo including dry bulk, liquids, crude oil, and containers. Beyond its core port business, APSEZ offers comprehensive logistics solutions, comprising rail services, cold storage, warehousing, inland waterway transport, trucking, air freight stations, and dedicated logistics parks. The company also has significant interests in the energy sector, specifically power generation, distribution, and transmission infrastructure, as well as gas distribution. It owns and operates a diverse fleet of marine vessels, including harbor tugs, barges, port crafts, ocean towage, and offshore support vessels. Additionally, its services portfolio includes non-scheduled passenger airline operations, dredging, healthcare facilities, and various marine support services such as pilotage and buoy management. Incorporated in 1998, the company is headquartered in Ahmedabad, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,821.90 +11.60 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.52
Float Shares
872.60M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.37% +1.74% +4.11% +35.35% +22.65% +24.87% +37.17% +149.48% +151.05% +787.48% +853.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,821.90
DCF (Unlevered) 5,047.18 +177.0%
DCF (Levered) 4,223.56 +131.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 6 +1
Buy 20 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +27.1% Q1'26: +26.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +13.4% Q1'26: +3.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +25.3% Q1'26: +28.3% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +48.2% Q1'26: +47.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +10.5% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +1.8% Q1'26: +6.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.62× Q1'26: 2.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 86% × Ke + 14% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,047.18 Current price: 1,821.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
23 Rev. Ana.
17 EPS Ana.
Mar 2027
24 Rev. Ana.
20 EPS Ana.
Mar 2028
24 Rev. Ana.
19 EPS Ana.
Mar 2029
13 Rev. Ana.
8 EPS Ana.
Mar 2030
12 Rev. Ana.
3 EPS Ana.
Mar 2031
5 Rev. Ana.
4 EPS Ana.
Revenue
8.17B
est: 8.23B (-0.8%)
11.95B
est: 11.48B (+4.1%)
14.96B
est: 13.96B (+7.1%)
20.00B
est: 19.01B (+5.2%)
32.71B
est: 32.30B (+1.3%)
35.77B
est: 44.06B (-18.8%)
48.30B
est: 46.28B (+4.4%)
61.52B
est: 62.73B (-1.9%)
71.09B
est: 69.93B (+1.7%)
84.39B
est: 83.66B (+0.9%)
113.23B
est: 103.51B (+9.4%)
109.25B
est: 109.16B (+0.1%)
114.39B
est: 121.25B (-5.7%)
125.50B
est: 128.59B (-2.4%)
171.19B
est: 167.42B (+2.3%)
208.52B
est: 199.18B (+4.7%)
267.11B
est: 274.19B (-2.6%)
304.75B
est: 303.34B (+0.5%)
374.87B
332.76B – 386.98B
+23.6% YoY
444.18B
387.59B – 465.02B
+18.5% YoY
514.29B
441.75B – 567.32B
+15.8% YoY
595.06B
594.57B – 595.55B
+15.7% YoY
708.68B
613.20B – 763.30B
+19.1% YoY
813.57B
703.96B – 876.27B
+14.8% YoY
EBITDA
5.64B
est: 4.98B (+13.2%)
8.00B
est: 4.98B (+60.5%)
10.11B
est: 6.64B (+52.2%)
13.30B
est: 11.98B (+11.0%)
20.72B
est: 19.76B (+4.8%)
24.15B
est: 17.00B (+42.1%)
30.10B
est: 18.83B (+59.9%)
39.82B
est: 30.88B (+28.9%)
46.34B
est: 30.44B (+52.2%)
54.47B
est: 45.29B (+20.3%)
71.68B
est: 64.88B (+10.5%)
70.72B
est: 61.69B (+14.6%)
70.33B
est: 65.70B (+7.0%)
79.02B
est: 41.98B (+88.3%)
103.66B
est: 49.51B (+109.4%)
126.52B
est: 56.40B (+124.3%)
156.64B
est: 174.69B (-10.3%)
180.93B
est: 193.42B (-6.5%)
238.83B
212.00B – 246.55B
+23.5% YoY
282.99B
246.93B – 296.27B
+18.5% YoY
327.66B
281.45B – 361.44B
+15.8% YoY
379.12B
378.81B – 379.43B
+15.7% YoY
451.51B
390.68B – 486.31B
+19.1% YoY
518.33B
448.50B – 558.28B
+14.8% YoY
EBIT
4.61B
est: 3.73B (+23.5%)
6.53B
est: 6.21B (+5.3%)
8.24B
est: 7.40B (+11.3%)
10.72B
est: 10.61B (+1.0%)
13.90B
est: 18.03B (-22.9%)
19.93B
est: 21.19B (-5.9%)
23.61B
est: 20.66B (+14.3%)
30.71B
est: 32.86B (-6.5%)
35.79B
est: 33.01B (+8.4%)
42.95B
est: 42.12B (+2.0%)
59.91B
est: 52.65B (+13.8%)
57.19B
est: 61.53B (-7.1%)
54.71B
est: 62.98B (-13.1%)
59.04B
est: 57.46B (+2.7%)
74.03B
est: 67.78B (+9.2%)
94.65B
est: 77.21B (+22.6%)
120.28B
est: 145.53B (-17.3%)
140.44B
est: 161.13B (-12.8%)
198.96B
176.61B – 205.39B
+23.5% YoY
235.75B
205.71B – 246.80B
+18.5% YoY
272.96B
234.46B – 301.10B
+15.8% YoY
315.82B
315.56B – 316.08B
+15.7% YoY
376.13B
325.45B – 405.12B
+19.1% YoY
431.80B
373.62B – 465.08B
+14.8% YoY
Net Income
2.10B
est: 2.78B (-24.3%)
4.33B
est: 2.92B (+48.3%)
6.74B
est: 5.26B (+28.1%)
9.18B
est: 9.18B (0.0%)
11.02B
est: 15.60B (-29.4%)
15.38B
est: 14.16B (+8.6%)
17.40B
est: 17.05B (+2.0%)
23.14B
est: 24.55B (-5.7%)
28.97B
est: 24.94B (+16.2%)
39.12B
est: 34.23B (+14.3%)
36.74B
est: 48.37B (-24.0%)
39.90B
est: 38.88B (+2.6%)
37.63B
est: 44.64B (-15.7%)
49.94B
est: 37.03B (+34.9%)
48.86B
est: 43.68B (+11.9%)
53.09B
est: 62.67B (-15.3%)
81.11B
est: 95.64B (-15.2%)
110.92B
est: 112.94B (-1.8%)
128.06B
114.80B – 138.53B
+13.4% YoY
147.33B
123.60B – 158.88B
+15.0% YoY
176.84B
137.94B – 194.22B
+20.0% YoY
225.73B
157.94B – 388.99B
+27.6% YoY
248.66B
205.11B – 273.58B
+10.2% YoY
293.23B
241.87B – 322.61B
+17.9% YoY
SGA
2.55B
est: 27.94M (+9,014.6%)
794.37M
est: 1.36B (-41.7%)
908.96M
est: 1.46B (-37.6%)
6.12B
est: 2.05B (+199.1%)
est: 2.89B (-100.0%)
766.40M
est: 3.09B (-75.2%)
1.12B
est: 2.73B (-58.8%)
292.40M
est: 4.70B (-93.8%)
427.50M
est: 6.31B (-93.2%)
463.20M
est: 8.39B (-94.5%)
489.10M
est: 10.06B (-95.1%)
519.50M
est: 9.72B (-94.7%)
168.50M
est: 12.75B (-98.7%)
208.80M
est: 12.01B (-98.3%)
434.60M
est: 14.16B (-96.9%)
521.70M
est: 16.14B (-96.8%)
1.12B
est: 4.09B (-72.6%)
1.85B
est: 4.53B (-59.2%)
5.59B
4.96B – 5.77B
+23.5% YoY
6.62B
5.78B – 6.93B
+18.5% YoY
7.67B
6.59B – 8.46B
+15.8% YoY
8.87B
8.87B – 8.88B
+15.7% YoY
10.57B
9.14B – 11.38B
+19.1% YoY
12.13B
10.50B – 13.07B
+14.8% YoY
EPS
1.08
est: 1.29 (-16.1%)
2.16
est: 2.03 (+6.4%)
3.37
est: 3.46 (-2.7%)
4.58
est: 4.25 (+7.7%)
5.50
est: 5.42 (+1.5%)
7.68
est: 6.56 (+17.0%)
8.45
est: 8.88 (-4.8%)
11.18
est: 10.66 (+4.9%)
13.99
est: 12.14 (+15.2%)
18.89
est: 17.47 (+8.1%)
17.74
est: 18.19 (-2.5%)
19.27
est: 18.86 (+2.2%)
18.35
est: 22.49 (-18.4%)
24.58
est: 24.14 (+1.8%)
22.62
est: 27.58 (-18.0%)
24.58
est: 31.29 (-21.4%)
39.65
est: 44.27 (-10.4%)
51.35
est: 48.74 (+5.4%)
57.31
52.20 – 62.99
+17.6% YoY
64.94
56.20 – 72.24
+13.3% YoY
77.32
62.72 – 88.31
+19.1% YoY
93.75
71.82 – 176.87
+21.2% YoY
113.07
93.26 – 124.39
+20.6% YoY
133.33
109.98 – 146.69
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-10 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-09 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-05 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-04 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-03 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-02 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-06-01 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
179.59B
OE per share TTM
77.50
Owner's Yield
4.30%
Maintenance CapEx ratio
185.91%
Maint CapEx / Avg PPE
284.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
59.70M
Shares Outstanding
2.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ashwani Gupta Whole-Time Director & Chief Executive Officer 311M male
Karan G. Adani Managing Director & Director 84M male
Sreedhar Krishna Menon Chief Financial Officer 70M male
Divij Taneja Chief Executive Officer of Logistics male
Kamlesh Bhagia Company Secretary & Compliance Officer male
Captain Sandeep Mehta President of Business Development
Niraj Bansal CEO-Ports male
Pranav Choudhary CEO-Ports male
Charanjit Singh Head - ESG & IR male
Subrat Tripathy Chief Executive Officer of Ports male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits