India · Delayed Price · Currency is INR NSE:ADANIPORTS Statistics
Total Valuation
NSE:ADANIPORTS has a market cap or net worth of INR 3.21 trillion. The enterprise value is 3.69 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 3.69T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NSE:ADANIPORTS has 2.16 billion shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.12% |
| Float | 846.02M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 22.90. NSE:ADANIPORTS's PEG ratio is 1.32.
| PE Ratio | 26.84 |
| Forward PE | 22.90 |
| PS Ratio | 9.24 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 40.07 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 46.10.
| EV / Earnings | 30.88 |
| EV / Sales | 10.63 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 22.78 |
| EV / FCF | 46.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.10 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 111.44M |
| Profits Per Employee | 38.35M |
| Employee Count | 3,118 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, NSE:ADANIPORTS has paid 21.17 billion in taxes.
| Income Tax | 21.17B |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.36, so NSE:ADANIPORTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 1,440.76 |
| 200-Day Moving Average | 1,332.08 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2,156,628 |
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, NSE:ADANIPORTS had revenue of INR 347.46 billion and earned 119.58 billion in profits. Earnings per share was 55.36.
| Revenue | 347.46B |
| Gross Profit | 229.17B |
| Operating Income | 160.46B |
| Pretax Income | 140.90B |
| Net Income | 119.58B |
| EBITDA | 205.26B |
| EBIT | 160.46B |
| Earnings Per Share (EPS) | 55.36 |
Balance Sheet
The company has 111.29 billion in cash and 568.51 billion in debt, giving a net cash position of -457.22 billion or -211.66 per share.
| Cash & Cash Equivalents | 111.29B |
| Total Debt | 568.51B |
| Net Cash | -457.22B |
| Net Cash Per Share | -211.66 |
| Equity (Book Value) | 697.07B |
| Book Value Per Share | 310.46 |
| Working Capital | 25.62B |
Cash Flow
In the last 12 months, operating cash flow was 189.78 billion and capital expenditures -109.67 billion, giving a free cash flow of 80.11 billion.
| Operating Cash Flow | 189.78B |
| Capital Expenditures | -109.67B |
| Free Cash Flow | 80.11B |
| FCF Per Share | 37.09 |
Margins
Gross margin is 65.96%, with operating and profit margins of 46.18% and 34.42%.
| Gross Margin | 65.96% |
| Operating Margin | 46.18% |
| Pretax Margin | 40.55% |
| Profit Margin | 34.42% |
| EBITDA Margin | 59.07% |
| EBIT Margin | 46.18% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.83% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.50% |
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 |
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 | 5 |