ScoreWhy is Adani Ports & Special Economic Zone Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.85% and Operating profit at 27.95%
2
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CF(Y) Highest at Rs 17,226.28 Cr
- ROCE(HY) Highest at 14.40%
- NET SALES(Q) Highest at Rs 9,167.46 cr
3
With ROCE of 14.2, it has a Very Expensive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.81%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.6
4
High Institutional Holdings at 28.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 18.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.20%
EBIT Growth (5y)
27.01%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.23
Tax Ratio
14.87%
Dividend Payout Ratio
13.63%
Pledged Shares
0
Institutional Holding
26.85%
ROCE (avg)
11.12%
ROE (avg)
16.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
27
Price to Book Value
4.72
EV to EBIT
21.64
EV to EBITDA
16.60
EV to Capital Employed
3.21
EV to Sales
9.94
PEG Ratio
2.19
Dividend Yield
0.48%
ROCE (Latest)
14.22%
ROE (Latest)
17.89%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.40%
NET SALES(Q)
Highest at Rs 9,704.59 cr
PBDIT(Q)
Highest at Rs 5,786.03 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9,748.59 cr
PBT LESS OI(Q)
At Rs 3,522.72 cr has Grown at 24.73%
PAT(Q)
At Rs 3,176.72 cr has Grown at 24.9%
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 2,202.60 cr has Grown at 41.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
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Here's what is working for Adani Ports
Net Sales - Quarterly
Highest at Rs 9,704.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,786.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 9,704.59 cr has Grown at 21.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,522.72 cr has Grown at 24.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,176.72 cr has Grown at 24.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9,748.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Adani Ports
Interest - Latest six months
At Rs 2,202.60 cr has Grown at 41.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
