Adani Ports and Special Economic Zone Limited is India's largest integrated port and logistics company, operating a network of ports, terminals, logistics parks, rail assets, and warehousing facilities. The company handles a significant share of India's cargo traffic across containers, bulk commodities, and liquid cargo. Integrated logistics capabilities enable end-to-end supply chain solutions for customers. Increasing trade volumes and infrastructure investments continue to expand business opportunities. Port capacity expansion and logistics integration remain key growth drivers.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.07L cr | ₹40,430 cr | ₹13,121 cr | 30.1 | 58.59 | 4.23 | 1.2% | 19.2% | 14.5% | 0.57 | ₹5,074 cr | 18.3 | 1.33 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 10,821 | 3,650 | 15.71 | +2.4% | +18.6% | 33.7% |
| Mar 2026 | 10,738 | 3,308 | 14.45 | +3.6% | +26.5% | 30.8% |
| Dec 2025 | 9,705 | 3,043 | 14.04 | +20.3% | +21.9% | 31.4% |
| Sep 2025 | 9,168 | 3,120 | 14.39 | +27.1% | +29.7% | 34.0% |
| Jun 2025 | 9,126 | 3,311 | 15.34 | +6.5% | +20.7% | 36.3% |
| Mar 2025 | 8,488 | 3,023 | 13.95 | +47.8% | +23.1% | 35.6% |
| Dec 2024 | 7,964 | 2,518 | 11.67 | +14.2% | +15.1% | 31.6% |
| Sep 2024 | 7,067 | 2,412 | 11.32 | +39.9% | +6.3% | 34.1% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✓ Close above the 50-day ✓ At least 25% above the 52-week low · low 1,303.60 ✓ Within 25% of the 52-week high · high 1,883.20 ✓ RS percentile 70 or more · RS 73 Trend template - the gate, measured: a modest 21-day edge. | 8/8 | Pass |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 1,883.20 ✗ S more volume on up days than down days (50 sessions) · 0.89x ✗ L RS percentile 80 or more · RS 73 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/6 | Weak |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 1,891.10 ✓ Box bottom confirmed (3 sessions holding) · bottom 1,593.10 ✗ Close above the box top · close 1,766.00 ✗ Volume at least 1.5x its 50-day average · 1.0x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 72/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 1,824.00 ✗ Close above the prior 20-session high · 1,824.00 ✗ Close below the prior 20-session low · 1,674.20 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 5.5% — Return on capital (ROCE) · 14.5% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 38/100 | Weak |
| Graham | ✗ Price at or below the Graham number · Graham number 741.87 ✗ P/E 15 or less · P/E 30.1 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 4.23 ✗ Current ratio 2 or more · 1.39 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 42/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✓ Current ratio rising · 1.39 ✗ No new shares issued ✗ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 4/9 | Weak |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS this stock | -3.2 | -4.2 | +11.9 | +19.4 | +122.7 | +122.9 | 30.1 | 4.23 | 1.2 | 14.5 | — | 0.57 | 18.3 | 4.07L | 40,430 | 13,121 | 58.6 | 1.33 |
| GAYAPROJ | -14.8 | -0.3 | +5.8 | +254.1 | +254.1 | -53.1 | 0.2 | 1.61 | -492.2 | 134.7 | — | 0.51 | — | 978 | 999 | 2,080 | 111.5 | — |
| KMEW | +15.2 | +35.9 | +95.5 | +202.4 | — | — | 56.3 | 14.34 | 20.0 | 16.3 | — | 0.39 | 74.2 | 8,177 | 372 | 142 | 59.0 | 1.40 |
| RATNAVEER | +17.1 | +94.3 | +140.4 | +134.4 | +162.7 | — | 18.2 | 3.56 | 12.4 | 12.3 | — | 0.50 | — | — | — | — | 19.0 | 1.41 |
| MACPOWER | -13.2 | +40.2 | +62.9 | +120.9 | +406.9 | +831.4 | 47.0 | 10.43 | 21.3 | 29.4 | — | 0.00 | 35.4 | 1,827 | 367 | 39 | 38.9 | 0.86 |
| LOKESHMACH | +13.2 | +16.0 | +39.8 | +112.0 | +65.4 | +653.3 | 178.2 | 3.64 | 1.8 | 6.4 | — | 0.74 | 27.5 | 831 | 216 | 4 | 2.2 | 0.93 |
| SUPREMEINF | -29.6 | -28.6 | +98.7 | +98.7 | +88.7 | — | 0.1 | 2.35 | -193.3 | -767.0 | — | 6.25 | 0.3 | 548 | 81 | 6,137 | 1,015.2 | — |
| DEEDEV | -21.3 | -24.4 | +35.4 | +97.0 | — | — | 45.4 | 4.09 | 9.1 | 10.9 | — | 0.77 | 22.3 | 3,644 | 1,213 | 80 | 11.6 | 0.96 |
| AZAD | -3.8 | +14.5 | +41.8 | +63.3 | — | — | 125.0 | 11.34 | 9.1 | 12.0 | — | 0.30 | 66.9 | 17,342 | 638 | 139 | 21.5 | 1.16 |
| CEMPRO | -7.5 | -28.2 | +83.3 | +51.3 | — | — | 33.4 | 8.37 | 28.2 | 34.2 | — | 0.36 | 17.5 | 20,080 | 10,185 | 602 | 35.0 | 1.41 |
| GALAPREC | +5.7 | -12.1 | +38.8 | +43.4 | — | — | 36.6 | 4.68 | 12.9 | 15.2 | — | 0.12 | 24.8 | 1,370 | 327 | 37 | 29.2 | 0.89 |