Adani Ports and Special Economic Zone Limited (BOM:532921)
India flag India · Delayed Price · Currency is INR
1,759.00
-4.70 (-0.27%)
At close: Oct 28, 2026

BOM:532921 Statistics

Total Valuation

BOM:532921 has a market cap or net worth of INR 4.06 trillion. The enterprise value is 4.65 trillion.

Market Cap4.06T
Enterprise Value 4.65T

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Jun 12, 2026

Share Statistics

Current Share Class 2.30B
Shares Outstanding n/a
Shares Change (YoY) +5.15%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 29.22%
Float 872.59M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 24.84.

PE Ratio 29.32
Forward PE 24.84
PS Ratio 9.53
PB Ratio 3.85
P/TBV Ratio 5.46
P/FCF Ratio 84.54
P/OCF Ratio 16.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 96.98.

EV / Earnings 34.16
EV / Sales 10.93
EV / EBITDA 18.70
EV / EBIT 24.63
EV / FCF 96.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.63.

Current Ratio 0.78
Quick Ratio 0.58
Debt / Equity 0.63
Debt / EBITDA 2.67
Debt / FCF 13.75
Interest Coverage 4.51

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE) 15.64%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 10.06%
Return on Capital Employed (ROCE) 11.08%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 126.31M
Profits Per Employee 40.41M
Employee Count3,372
Asset Turnover 0.25
Inventory Turnover 22.86

Taxes

In the past 12 months, BOM:532921 has paid 24.01 billion in taxes.

Income Tax 24.01B
Effective Tax Rate 14.93%

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.83%
50-Day Moving Average 1,734.81
200-Day Moving Average 1,649.07
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 358,418

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532921 had revenue of INR 425.93 billion and earned 136.25 billion in profits. Earnings per share was 59.99.

Revenue425.93B
Gross Profit 273.95B
Operating Income 187.36B
Pretax Income 160.84B
Net Income 136.25B
EBITDA 247.35B
EBIT 187.36B
Earnings Per Share (EPS) 59.99
Full Income Statement

Balance Sheet

The company has 93.92 billion in cash and 659.98 billion in debt, with a net cash position of -566.06 billion.

Cash & Cash Equivalents 93.92B
Total Debt 659.98B
Net Cash -566.06B
Net Cash Per Share n/a
Equity (Book Value) 1.05T
Book Value Per Share 443.74
Working Capital -61.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.79 billion and capital expenditures -193.79 billion, giving a free cash flow of 48.00 billion.

Operating Cash Flow 241.79B
Capital Expenditures -193.79B
Depreciation & Amortization 59.99B
Net Borrowing -23.91B
Free Cash Flow 48.00B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 43.99% and 31.99%.

Gross Margin 64.32%
Operating Margin 43.99%
Pretax Margin 37.76%
Profit Margin 31.99%
EBITDA Margin 58.07%
EBIT Margin 43.99%
FCF Margin 11.27%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share 7.50
Dividend Yield 0.43%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 2
Payout Ratio 12.88%
FCF Payout Ratio n/a
Buyback Yield -5.15%
Shareholder Yield -4.72%
Earnings Yield 3.41%
FCF Yield 1.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:532921 is 2,086.35, which is 18.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2,086.35
Price Target Difference 18.61%
Analyst Consensus Strong Buy
Analyst Count 23
Revenue Growth Forecast (3Y) 15.65%
EPS Growth Forecast (3Y) 15.18%

Stock Splits

The last stock split was on September 23, 2010. It was a forward split with a ratio of 5.

Last Split Date Sep 23, 2010
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4