ADANIPORTS - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.1

Let’s chart a course through the fundamentals of Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) — India’s largest integrated logistics player combining scale, resilience, and consistent performance across coastlines and hinterlands.

⚙️ Core Financial Overview

Profitability

ROE: 18.7% and ROCE: 13.8% — commendable return metrics that reflect efficient capital deployment.

EPS: ₹51.4 — strong earnings generation, well-aligned with growth ambitions.

Quarterly PAT growth (+29.9%) from ₹2,542 Cr to ₹3,034 Cr — underscores operational robustness and margin stability.

Leverage & Returns

Debt-to-equity: 0.83 — conservative for infra-heavy operations, indicating balanced capital structure.

Dividend Yield: 0.50% — modest payout, acceptable given its cash retention for expansion.

📊 Valuation Indicators

Metric Value Insights

P/E Ratio 28.0 Slightly above Industry PE (25.7) — market pricing in growth premium

P/B Ratio ~4.85 Fair for an asset-rich infra company

PEG Ratio 1.03 Neutral zone — growth is fairly valued

Intrinsic Value ✅ Near CMP Suggests current price reasonably reflects fundamentals

🛳️ Business Model & Competitive Edge

Operates India’s most diversified port infrastructure portfolio — both East and West coast terminals plus inland logistics.

Owns strategic assets and special economic zones, integrating cargo origination and distribution.

FII Hold ↑ +0.10% and DII Hold ↑ +0.42% suggest steady institutional confidence.

Enjoys network effect and scale efficiency unmatched by regional peers.

📉 Technical Trajectory

RSI: 42.9 — mildly oversold; price may consolidate before directional move.

MACD: -4.03 — suggests short-term bearish trend, but flattening slope.

Price hovering near DMA 50 (₹1,400) and DMA 200 (₹1,310) — close to pivot zone.

52W Range: ₹994–₹1,605, current price near middle — offers a balanced entry point if technicals align.

🎯 Entry Zone & Holding Perspective

Suggested Entry Zone: ₹1,315–₹1,375 — attractive zone near support for long-term accumulation.

For patient investors, watch

Expansion into new terminal operations or international logistics

Cargo volume growth and tariff resilience

Continued debt discipline and operating cash flow surge

Curious to see how Adani Ports lines up against global infrastructure titans or regional competitors like JSW Infrastructure? I can help you assemble a maritime-to-logistics diversified portfolio that stays anchored through market waves 🌊📦.

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