India · Delayed Price · Currency is INR NSE:ADANIPORTS Statistics
Total Valuation
NSE:ADANIPORTS has a market cap or net worth of INR 4.46 trillion. The enterprise value is 5.06 trillion.
| Market Cap | 4.46T |
| Enterprise Value | 5.06T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NSE:ADANIPORTS has 2.30 billion shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.30% |
| Float | 872.59M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 24.85. NSE:ADANIPORTS's PEG ratio is 1.36.
| PE Ratio | 32.28 |
| Forward PE | 24.85 |
| PS Ratio | 10.47 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 92.96 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 105.39.
| EV / Earnings | 37.13 |
| EV / Sales | 11.87 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 26.75 |
| EV / FCF | 105.39 |
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 | 2.63 |
| 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) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 126.34M |
| Profits Per Employee | 40.41M |
| Employee Count | 3,372 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.86 |
Taxes
In the past 12 months, NSE:ADANIPORTS 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 +34.08% in the last 52 weeks. The beta is 0.45, so NSE:ADANIPORTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 1,763.25 |
| 200-Day Moving Average | 1,664.78 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 3,668,454 |
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 426.03 billion and earned 136.25 billion in profits. Earnings per share was 59.99.
| Revenue | 426.03B |
| Gross Profit | 274.05B |
| Operating Income | 187.47B |
| Pretax Income | 160.84B |
| Net Income | 136.25B |
| EBITDA | 247.45B |
| EBIT | 187.47B |
| Earnings Per Share (EPS) | 59.99 |
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 or -245.69 per share.
| Cash & Cash Equivalents | 93.92B |
| Total Debt | 659.98B |
| Net Cash | -566.06B |
| Net Cash Per Share | -245.69 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 443.74 |
| Working Capital | -61.08B |
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 | 20.83 |
Margins
Gross margin is 64.33%, with operating and profit margins of 44.00% and 31.98%.
| Gross Margin | 64.33% |
| Operating Margin | 44.00% |
| Pretax Margin | 37.75% |
| Profit Margin | 31.98% |
| EBITDA Margin | 58.08% |
| EBIT Margin | 44.00% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.88% |
| FCF Payout Ratio | 36.00% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:ADANIPORTS is 2,138.04, which is 10.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,138.04 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 15.72% |
| EPS Growth Forecast (3Y) | 15.45% |
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 |