NSE:ADANIPORTS Statistics

Total Valuation

NSE:ADANIPORTS has a market cap or net worth of INR 2.82 trillion. The enterprise value is 3.29 trillion.

Market Cap	2.82T
Enterprise Value	3.29T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

NSE:ADANIPORTS has 2.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.78%
Float	844.81M

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 22.73. NSE:ADANIPORTS's PEG ratio is 1.41.

PE Ratio	25.44
Forward PE	22.73
PS Ratio	9.26
PB Ratio	4.34
P/TBV Ratio	6.60
P/FCF Ratio	30.75
P/OCF Ratio	16.38
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 35.83.

EV / Earnings	29.64
EV / Sales	10.79
EV / EBITDA	17.71
EV / EBIT	23.18
EV / FCF	35.83

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	0.56
Debt / Equity	0.79
Debt / EBITDA	2.79
Debt / FCF	5.61
Interest Coverage	5.05

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	97.40M
Profits Per Employee	35.45M
Employee Count	3,129
Asset Turnover	0.24
Inventory Turnover	21.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.34, so NSE:ADANIPORTS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.80%
50-Day Moving Average	1,179.28
200-Day Moving Average	1,284.19
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	4,109,434

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	203.97B
Operating Income	140.42B
Pretax Income	130.30B
Net Income	110.92B
EBITDA	184.21B
EBIT	140.42B
Earnings Per Share (EPS)	51.35

Full Income Statement

Balance Sheet

The company has 73.58 billion in cash and 514.54 billion in debt, giving a net cash position of -440.96 billion or -204.14 per share.

Cash & Cash Equivalents	73.58B
Total Debt	514.54B
Net Cash	-440.96B
Net Cash Per Share	-204.14
Equity (Book Value)	649.73B
Book Value Per Share	288.95
Working Capital	-20.42B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 66.93%, with operating and profit margins of 46.08% and 36.40%.

Gross Margin	66.93%
Operating Margin	46.08%
Pretax Margin	42.75%
Profit Margin	36.40%
EBITDA Margin	60.45%
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 0.54%.

Dividend Per Share	7.00
Dividend Yield	0.54%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.05%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	3.93%
FCF Yield	3.25%

Dividend Details

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	n/a