Adani Ports and Special Economic Zone Limited (ADANIPORTS)

Price827.05 -4.05 (-0.49%)52 Week High916.00
ISININE742F0104252 Week Low395.10
IndustryOther TransportationVolume3.2 M
SectorTransportationP/E Ratio TTM28.34
Market Cap1.8 T1 Year Beta1.38
Technical Rating of

Adani Ports and Special Economic Zone Limited (ADANIPORTS) logo

Adani Ports and Special Economic Zone Limited (ADANIPORTS) is an Indian port operating company headquartered in Ahmedabad, Gujarat, India. It is a subsidiary of Adani Group, one of the largest conglomerates in India.

ADANIPORTS was founded in 1998. The company’s initial focus was on the development of Mundra Port, which is now one of the largest ports in India.

ADANIPORTS has since expanded its operations to include other ports in India, as well as a number of special economic zones. The company’s portfolio includes 13 ports and 7 special economic zones across India.

ADANIPORTS is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹1.5 trillion (US$19 billion).

ADANIPORTS is a rapidly growing company. The company’s revenue grew from ₹13,000 crore (US$1.7 billion) in the financial year 2018-19 to ₹25,000 crore (US$3.2 billion) in the financial year 2021-22.

ADANIPORTS is well-positioned for continued growth in the future. The company is targeting to handle 300 million tonnes of cargo by 2025.

Here are some of the key points about Adani Ports and Special Economic Zone Limited:

  • Founded in 1998
  • Headquartered in Ahmedabad, Gujarat, India
  • Subsidiary of Adani Group
  • One of the largest port operating companies in India
  • Portfolio of 13 ports and 7 special economic zones across India
  • Publicly traded company
  • Market capitalization of over ₹1.5 trillion (US$19 billion)
  • Rapidly growing company
  • Well-positioned for continued growth in the future
          

Adani Ports and Special Economic Zone Limited (ADANIPORTS) Chart

Technical Analysis of Adani Ports and Special Economic Zone Limited (ADANIPORTS)

Moving Averages

PeriodSimpleExponential
MA 5830.62830.89
MA 10841.88832.06
MA 20824.49825.98
MA 30822.10817.30
MA 50794.39800.01
MA 100758.43770.92
MA 200729.90754.66

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)50.00Aroon Down (14)0.00
MACD Level (12, 26)10.46MACD Signal (12, 26)13.33
Relative Strength Index (7)47.27Relative Strength Index (14)52.29
Stochastic %D (14 3 3)42.90Stochastic %K (14 3 3)38.44
Stochastic RSI Fast (3, 3, 14, 14)10.69Stochastic RSI Slow (3, 3, 14, 14)15.96
Bollinger Upper Band (20)869.55Bollinger Lower Band (20)779.42
Keltner Channels Upper Band (20)871.47Keltner Channels Lower Band (20)780.48
Donchian Channels Upper Band (20)889.50Donchian Channels Lower Band (20)779.65
Ichimoku Conversion Line (9, 26, 52, 26)852.25Ichimoku Base Line (9, 26, 52, 26)833.17
Ichimoku Leading Span A (9, 26, 52, 26)779.65Ichimoku Leading Span B (9, 26, 52, 26)761.40
Positive Directional Indicator (14)23.54Negative Directional Indicator (14)18.79
Volume Weighted Average Price829.28Volume Weighted Moving Average 20826.71

Oscillator Rating

Oscillators

Awesome Oscillator16.31
Ultimate Oscillator (7,14,28)38.70
Money Flow (14)68.87
Chaikin Money Flow (20)0.02
Commodity Channel Index (20)14.88
Bull Bear Power-0.86

High / Low

1 Month889.50779.65
3 Month889.50705.10
6 Month889.50571.55
52 Week916.00395.10
All Time987.8550.73

Volume

Volume3.2 M
Average 10 D7.3 M
Average 30 D9.2 M
Average 60 D6.6 M
Average 90 D7.1 M

Change/Volatility

Change-4.05 (-0.49%)
Change 1W-18.60 (-2.20%)
Change 1M34.85 (4.40%)
Volatility2.02
Volatility W2.36

Performance

Yesterday0.49
Weekly-2.24
Monthly-3.67
3 Month11.61
6 Month25.65
Yearly-11.44
5 Year126.99
All Time437.05

Misc.

Average Day Range (14)20.60
Average Directional Index (14)21.43
Average True Range (14)22.94
Williams Percent Range (14)-66.47
Rate Of Change (9)0.25
Hull Moving Average (9)819.08
Momentum (10)17.15
Parabolic SAR808.57

PIVOT POINTS of Adani Ports and Special Economic Zone Limited (ADANIPORTS)

NameS3S2S1Pivot PointsR1R2R3
Classic569.35686.80739.50804.25856.95921.701,039.15
Fibonacci686.80731.67759.38804.25849.12876.83921.70
Camarilla759.90770.67781.43804.25802.97813.73824.50
Woodie's603.82677.69721.27795.14838.73912.59956.18
DeMark's - - 771.88820.44889.33 - -

Financial Analysis of Adani Ports and Special Economic Zone Limited (ADANIPORTS)

Income Statement

Basic EPS (FY)24.58
Basic EPS (TTM)29.19
EBITDA (Annual YoY Growth)23.19
EBITDA (Quarterly QoQ Growth)14.74
EBITDA (Quarterly YoY Growth)24.89
EBITDA (TTM)133 B
EBITDA (TTM YoY Growth)32.63
EPS Diluted (Annual YoY Growth)8.66
EPS Diluted (FY)24.58
EPS Diluted (MRQ)9.79
EPS Diluted (Quarterly QoQ Growth)82.48
EPS Diluted (Quarterly YoY Growth)92.84
EPS Diluted (TTM)29.19
EPS Diluted (TTM YoY Growth)33.90
EPS Forecast (MRQ)9.02
Free Cash Flow (Annual YoY Growth)-67.70
Free Cash Flow Margin (FY)9.11
Gross Profit (Annual YoY Growth)26.50
Gross Profit (FY)105.9 B
Gross Profit (MRQ)31.7 B
Gross Profit (Quarterly QoQ Growth)12.33
Gross Profit (Quarterly YoY Growth)26.37
Gross Profit (TTM YoY Growth)35.87
Last Year Revenue (FY)208.5 B
Revenue (Annual YoY Growth)21.81
Revenue per Employee (FY)68.3 M
Revenue (Quarterly QoQ Growth)7.77
Revenue (Quarterly YoY Growth)34.70
Revenue (TTM YoY Growth)39.39
Net Income (Annual YoY Growth)8.68
Net Income (FY)53.1 B
Net Income (Quarterly QoQ Growth)82.48
Net Income (Quarterly YoY Growth)97.20
Net Income (TTM YoY Growth)38.63
Total Revenue (FY)208.5 B

Valuation

Enterprise Value/EBITDA (TTM)13.50
Number of Employees3,052.00
Number of Shareholders1.1 M
Shares Float704.1 M
Price to Book (FY)3.93
Price to Earnings Ratio (TTM)28.34
Price to Revenue Ratio (TTM)8.11
Price to Sales (FY)8.57
Total Shares Outstanding2.2 B
Selling & Admin expenses Ratio (FY)4.80
Selling & Admin expenses Ratio (TTM)6.06

Balance Sheet

Total Assets (Annual YoY Growth)15.27
Total Debt (Annual YoY Growth)11.50
Total Liabilities (FY)673.9 B
Cash & Equivalents (FY)29.6 B
Cash and short term investments (FY)82.8 B

Operating Metrics

Dividends

Dividend Yield Forward0.60
Dividends Paid (FY)-10,929,100,000.00
Dividends per Share (FY)5.00

Margins

Net Margin (FY)25.47
Net Margin (TTM)28.43
Gross Margin (FY)50.79
Gross Margin (TTM)50.36
Operating Margin (FY)45.78
Operating Margin (TTM)44.30
Pretax Margin (TTM)31.39

Adani Ports and Special Economic Zone Limited (ADANIPORTS) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23834.95838.85824.00827.50827.509.4 T62.6 T45.2 M-1,758,400
26-Oct-23840.40844.65830.25833.25833.254 T26.9 T6 M1.9 M
30-Nov-23846.30849.35839.00840.30840.303422999.2 T5.6 T

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