ADANIPORTS

Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS

BSE: 532921

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

1,750.10-31.9 (-1.79%)

7 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

90.9 / 100

Value Score

34.1 / 100

Price Momentum Score

82.8 / 100

QVM Score

88.5 / 100

Key Metrics

Market Cap

4,03,216 Cr

P/E (TTM)

30.75

P/B

4.20

P/S (TTM)

9.97

EV/EBITDA

19.22

CAPE (5Y)

42.54

ROE (TTM)

16.15

ROCE (TTM)

12.45

ROA (TTM)

7.99

Avg 3Y ROE

17.28

Earnings 3Y CAGR

26.41

Sales 3Y CAGR

22.41

Sales 5Y CAGR

22.24

Debt/Equity

0.66

Consensus TP

2050.00

Strong Buy %

47.83

Promoter Holding

66.03

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Adani Ports and Special Economic Zone Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 82.8 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

82.8 / 100

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 23.85% for 12-month ended 30 Jun 2026 and the growth was 8.21 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 15.64

Value 23.85

-32.0825.04

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 12.09% for 12-month ended 30 Jun 2026 and the growth was 9.6 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.66 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.16 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 71.2 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

71.2 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Expensive and at same valuation levels as industry median P/E

PE TTM of 30.75 indicates that the stock is expensive on a standalone basis. Premium to industry median P/E is modest at 8.66%

What is P/E Ratio?

Median: 28.3

Value 30.75

14.9255.07

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -0.28% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low dividend yield

The company has a low dividend yield of 0.43%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 16.15% for 12-month ended 30 Jun 2026 but ROE declined by -307 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 44.33% for 12-month ended 30 Jun 2026 but operating margin declined by -176 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Adani Ports and Special Economic Zone Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Adani Ports and Special Economic Zone Ltd. Shareholding Pattern

Quarterly breakdown of Adani Ports and Special Economic Zone Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	62.79	63.57	63.65	63.74	63.74	63.79	63.83	63.83	65.55	66.02	66.02	65.13	61.03	62.89	65.53	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	68.02	68.02	66.03
Indian Promoter	46.15	46.15	46.15	46.23	46.23	46.00	46.00	46.00	47.81	47.81	47.81	46.75	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	39.99	39.99	39.99
Foreign Promoter	16.64	17.42	17.51	17.51	17.51	17.79	17.83	17.83	17.74	18.21	18.21	18.38	18.38	20.24	22.88	23.24	23.24	23.24	23.24	23.24	23.24	23.24	23.24	28.03	28.03	26.04
Institutions	34.23	33.73	33.56	33.50	32.80	30.59	31.15	31.18	29.61	29.30	29.72	28.25	31.02	29.44	27.09	26.73	26.81	27.67	28.48	28.14	28.16	28.66	28.64	26.99	27.10	29.18
Mutual Funds / UTI	4.04	4.13	3.99	3.95	3.55	3.94	4.97	5.22	5.09	4.92	4.84	4.43	3.09	2.68	3.56	3.48	3.11	3.46	4.02	5.06	5.02	5.42	5.57	5.10	5.24	5.24
FI/Bank/Insurance	12.57	12.47	12.44	11.70	11.25	10.86	10.82	10.63	10.20	10.11	10.24	9.71	9.61	9.62	9.56	8.37	8.52	8.68	8.65	8.53	8.72	8.72	8.38	7.59	7.41	7.18
Govt	0.08	0.08	0.08	0.08	0.07	0.03	0.03	0.03	0.03	0.03	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	17.53	17.05	17.05	17.75	17.90	15.72	15.29	15.27	14.26	14.24	14.34	13.77	17.99	16.99	13.83	14.72	14.98	15.19	15.22	13.94	13.43	13.53	13.61	13.10	13.25	15.58
Other Institutions	0.00	0.00	0.01	0.02	0.03	0.04	0.04	0.02	0.03	0.02	0.30	0.35	0.32	0.15	0.15	0.16	0.21	0.34	0.59	0.61	0.99	1.01	1.08	1.20	1.21	1.18
Non-Institution	2.98	2.69	2.78	2.76	3.46	5.62	5.02	4.99	4.84	4.65	4.27	6.62	7.95	7.68	7.37	7.38	7.30	6.44	5.63	5.96	5.96	5.44	5.47	4.99	4.88	4.79
Bodies Corporate	0.27	0.24	0.18	0.23	0.36	0.45	0.47	0.54	0.53	0.44	0.42	1.60	2.13	1.77	2.24	2.29	2.28	0.72	0.71	0.75	0.73	0.69	0.69	0.61	0.62	0.56
Others (incl. Retail) No. of shareholders	2.71 2,63,624	2.45 2,66,457	2.60 2,93,054	2.53 2,89,421	3.10 4,04,474	5.17 7,14,386	4.55 6,14,158	4.45 6,20,296	4.31 6,24,908	4.21 7,25,146	3.85 7,31,020	5.02 7,30,226	5.82 10,95,770	5.91 10,21,586	5.13 9,41,550	5.09 9,67,551	5.02 9,87,893	5.72 12,70,118	4.92 11,82,857	5.21 12,49,869	5.23 12,59,020	4.75 11,81,788	4.78 11,63,374	4.38 11,18,923	4.26 10,92,200	4.23 10,68,784

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty 50 Equal Weight	1.73%	49 / 50
2	Nifty 50	1.07%	31 / 50
3	Nifty 100	0.87%	32 / 100
4	Nifty 100 Equal Weight	0.86%	93 / 100
5	Nifty 500	0.59%	33 / 499
6	Nifty Total Market	0.56%	34 / 749
7	NIFTY Large Midcap 250	0.43%	66 / 250

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Adani Ports and Special Economic Zone Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
RESURGENT TRADE AND INVESTMENT LTD Promoter Group	June-2023	Market Purchase (Acquisition) 6th Jun 2023	0.00 %	₹ 738.16	20.00 lac	₹ 147.63 cr
Vikram Jaisinghani Designated Person	February-2023	Market Purchase (Acquisition) 24th Feb 2023	0.00 %	₹ 553.17	1.00 k	₹ 5.53 lac
Vikram Jaisinghani Designated Person	February-2023	Market Purchase (Acquisition) 22nd Feb 2023	0.00 %	₹ 571.74	1.00 k	₹ 5.72 lac
Vikram Jaisinghani Designated Person	February-2023	Market Purchase (Acquisition) 22nd Feb 2023	0.00 %	₹ 571.74	1.00 k	₹ 5.72 lac
Spitze Trade and Investment Ltd Promoter Group	November-2022	Market Purchase (Acquisition) 12th Nov 2022	0.00 %	₹ 884.98	8.00 lac	₹ 70.80 cr
Gelt bery Trade and Investment Ltd. Promoter Group	August-2022	Market Purchase (Acquisition) 25th Aug 2022	0.00 %	₹ 829.34	100.00	₹ 82.93 k
Prashant Kumar Designated Person	October-2021	Market Sale (Disposal) 1st Oct 2021	0.00 %	₹ 750.00	2.00 k	₹ 15.01 lac
Worldwide Emerging Market Holding Ltd Promoter Group	August-2021	Inter-se Transfer (Acquisition) 19th Aug 2021	4.21 %	₹ 688.00	1.08 lac	₹ 7.41 cr
Infinite Trade and Investment Ltd Promoter Group	August-2021	Inter-se Transfer (Disposal) 19th Aug 2021	0.01 %	₹ 688.00	1.08 lac	₹ 7.41 cr
Worldwide Emerging Market Holding Ltd Promoter Group	August-2021	Inter-se Transfer (Acquisition) 11th Aug 2021	4.12 %	₹ 704.55	18.23 lac	₹ 128.42 cr

Corporate Actions

History of Adani Ports and Special Economic Zone Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 7.50/share
Record date: 12th Jun 2026Ex-date: 12th Jun 2026
Announced on: 30th Apr 2026
Dividend₹ 7/share
Record date: 13th Jun 2025Ex-date: 13th Jun 2025
Announced on: 1st May 2025
Dividend₹ 6/share
Record date: 14th Jun 2024Ex-date: 14th Jun 2024
Announced on: 2nd May 2024
Dividend₹ 5/share
Record date: 28th Jul 2023Ex-date: 28th Jul 2023
Announced on: 30th May 2023
Dividend₹ 5/share
Record date: 15th Jul 2022Ex-date: 14th Jul 2022
Announced on: 24th May 2022

Company Profile

Overview of Adani Ports and Special Economic Zone Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Adani Ports and Special Economic Zone Limited is an India-based integrated ports and logistics company. Its segments include port and special economic zone (SEZ) activities, and other. The port and SEZ activities segment, which includes developing, operating and maintaining the port services, port r...

Key personnel

Mr. Sreedhar Krishna Menon

Chief Financial Officer

Mr. Kamlesh Bhagia

Compliance Officer, Company Secretary

Mr. Rahul Agarwal

Head- ESG and Investor Relations, Adani Ports and SEZ Ltd

Mr. Rahul Agarwal

Head- ESG and Investor Relations, Adani Ports and SEZ Ltd

Mr. Gautam Shantilal AdaniD

Non-Executive Chairman of the Board

Mr. Ashwani GuptaD

Chief Executive Officer, Whole-Time Director

Mr. Karan G. AdaniD

Managing Director, Whole-Time Director

Mr. Rajesh Shantilal AdaniD

Non-Independent Non-Executive Director

View all

Incorporated on

26 May 1998

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

3,372

IPO date

27 Nov 2007

Free Float

78,19,41,346

Website

https://www.adaniports.com/

Phone no.

+917925555555

Address

Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, AHMEDABAD, 382421, India

Frequently Asked Questions

What is the current share price of Adani Ports and Special Economic Zone Ltd.?

The current share price of Adani Ports and Special Economic Zone Ltd. is ₹ 1,750.10 as of 7 Oct 2026.

What is the market capitalisation of Adani Ports and Special Economic Zone Ltd.?

The market capitalisation of Adani Ports and Special Economic Zone Ltd. stands at ₹ 4,03,216.00 Cr.

What is the PE ratio of Adani Ports and Special Economic Zone Ltd.?

The Price-to-Earnings (PE) ratio of Adani Ports and Special Economic Zone Ltd. is 30.75 as of the latest trailing twelve months data.

What is the ROE and ROCE of Adani Ports and Special Economic Zone Ltd.?

Adani Ports and Special Economic Zone Ltd. has a Return on Equity (ROE) of 16.15% and a Return on Capital Employed (ROCE) of 12.45% as per the latest financial reports.

What is the 52-week high and low of Adani Ports and Special Economic Zone Ltd.?

The 52-week high of Adani Ports and Special Economic Zone Ltd. is - and the 52-week low is -.

What is the dividend yield of Adani Ports and Special Economic Zone Ltd.?

The dividend yield of Adani Ports and Special Economic Zone Ltd. is 0.43% based on the current market price.

What is the FII and DII holding in Adani Ports and Special Economic Zone Ltd.?

Foreign Institutional Investors (FII) hold 15.58%, Domestic Institutional Investors (DII) hold 12.42% and retail/public investors hold 4.23% of Adani Ports and Special Economic Zone Ltd. shares.

What sector does Adani Ports and Special Economic Zone Ltd. belong to?

Adani Ports and Special Economic Zone Ltd. operates in the Services sector. 95.65% of analysts have a Buy or Strong Buy rating on Adani Ports and Special Economic Zone Ltd. with a consensus target price of ₹ 2,050.00, implying 17.14% upside from current levels.

What is the beta of Adani Ports and Special Economic Zone Ltd.?

The beta of Adani Ports and Special Economic Zone Ltd. is 1.40, indicating its price volatility relative to the broader market. Over the past 1 year, Adani Ports and Special Economic Zone Ltd. has delivered an absolute return of 26.48%.

What is the RSI of Adani Ports and Special Economic Zone Ltd.?

The 14-day Relative Strength Index (RSI) of Adani Ports and Special Economic Zone Ltd. is 49.38, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.