India
· Delayed Price · Currency is INR NSE:ADANIPORTS Statistics
Total Valuation
NSE:ADANIPORTS has a market cap or net worth of INR 2.91 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NSE:ADANIPORTS has 2.16 billion shares outstanding.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.60% |
| Float | 846.01M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 23.26. NSE:ADANIPORTS's PEG ratio is 1.58.
| PE Ratio | 26.28 |
| Forward PE | 23.26 |
| PS Ratio | 9.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 37.00.
| EV / Earnings | 30.61 |
| EV / Sales | 11.14 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 23.94 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.61 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 97.74M |
| Profits Per Employee | 35.58M |
| Employee Count | 3,118 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, NSE:ADANIPORTS has paid 19.68 billion in taxes.
| Income Tax | 19.68B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.37, so NSE:ADANIPORTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 1,342.69 |
| 200-Day Moving Average | 1,269.63 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,322,560 |
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 304.75 billion and earned 110.92 billion in profits. Earnings per share was 51.35.
| Revenue | 304.75B |
| Gross Profit | 202.19B |
| Operating Income | 140.44B |
| Pretax Income | 130.30B |
| Net Income | 110.92B |
| EBITDA | 180.93B |
| EBIT | 140.44B |
| Earnings Per Share (EPS) | 51.35 |
Balance Sheet
The company has 60.73 billion in cash and 514.54 billion in debt, giving a net cash position of -453.82 billion or -210.09 per share.
| Cash & Cash Equivalents | 60.73B |
| Total Debt | 514.54B |
| Net Cash | -453.82B |
| Net Cash Per Share | -210.09 |
| Equity (Book Value) | 649.73B |
| Book Value Per Share | 288.26 |
| Working Capital | -20.42B |
Cash Flow
In the last 12 months, operating cash flow was 172.26 billion and capital expenditures -80.49 billion, giving a free cash flow of 91.77 billion.
| Operating Cash Flow | 172.26B |
| Capital Expenditures | -80.49B |
| Free Cash Flow | 91.77B |
| FCF Per Share | 42.49 |
Margins
Gross margin is 66.35%, with operating and profit margins of 46.08% and 36.40%.
| Gross Margin | 66.35% |
| Operating Margin | 46.08% |
| Pretax Margin | 42.75% |
| Profit Margin | 36.40% |
| EBITDA Margin | 59.37% |
| EBIT Margin | 46.08% |
| FCF Margin | 30.11% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.15% |
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
NSE:ADANIPORTS has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |