India · Delayed Price · Currency is INR NSE:ADANIPORTS Statistics
Total Valuation
NSE:ADANIPORTS has a market cap or net worth of INR 4.16 trillion. The enterprise value is 4.75 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 4.75T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NSE:ADANIPORTS has 2.30 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.92% |
| Float | 872.59M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 27.81. NSE:ADANIPORTS's PEG ratio is 1.75.
| PE Ratio | 30.99 |
| Forward PE | 27.81 |
| PS Ratio | 10.73 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 82.57 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 94.31.
| EV / Earnings | 37.09 |
| EV / Sales | 12.26 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 26.97 |
| EV / FCF | 94.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.59 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 114.87M |
| Profits Per Employee | 37.98M |
| Employee Count | 3,372 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 22.85 |
Taxes
In the past 12 months, NSE:ADANIPORTS has paid 20.67 billion in taxes.
| Income Tax | 20.67B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.52, so NSE:ADANIPORTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 1,680.65 |
| 200-Day Moving Average | 1,503.87 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 2,061,727 |
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 387.36 billion and earned 128.06 billion in profits. Earnings per share was 58.23.
| Revenue | 387.36B |
| Gross Profit | 249.47B |
| Operating Income | 173.51B |
| Pretax Income | 148.49B |
| Net Income | 128.06B |
| EBITDA | 224.44B |
| EBIT | 173.51B |
| Earnings Per Share (EPS) | 58.23 |
Balance Sheet
The company has 72.85 billion in cash and 633.99 billion in debt, with a net cash position of -561.14 billion or -243.56 per share.
| Cash & Cash Equivalents | 72.85B |
| Total Debt | 633.99B |
| Net Cash | -561.14B |
| Net Cash Per Share | -243.56 |
| Equity (Book Value) | 989.81B |
| Book Value Per Share | 416.50 |
| Working Capital | 62.14B |
Cash Flow
In the last 12 months, operating cash flow was 203.56 billion and capital expenditures -153.20 billion, giving a free cash flow of 50.36 billion.
| Operating Cash Flow | 203.56B |
| Capital Expenditures | -153.20B |
| Depreciation & Amortization | 50.93B |
| Net Borrowing | -2.51B |
| Free Cash Flow | 50.36B |
| FCF Per Share | 21.86 |
Margins
Gross margin is 64.40%, with operating and profit margins of 44.79% and 33.06%.
| Gross Margin | 64.40% |
| Operating Margin | 44.79% |
| Pretax Margin | 38.33% |
| Profit Margin | 33.06% |
| EBITDA Margin | 57.94% |
| EBIT Margin | 44.79% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.99% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.21% |
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 NSE:ADANIPORTS is 1,947.12, which is 7.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,947.12 |
| Price Target Difference | 7.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 15.05% |
| EPS Growth Forecast (3Y) | 14.77% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |