Adani Ports and Special Economic Zone Limited (ADANIPORTS)
Industrials | Marine Shipping
₹1468.0
2.46% (₹35.2)
Market Overview
| Market Cap | 3171085451264 |
| Volume | 3164050 |
| 52W High | ₹1621.4 |
| 52W Low | ₹995.65 |
Key Ratios
| P/E Ratio | 28.621563 |
| EPS | 51.29 |
| Beta | 0.374 |
| Dividend Yield | 0.49% |
Financial Performance
Revenue Growth
0.231%
Profit Margin
0.36398%
ROE
0.1851%
ROA
0.06905%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 36.4% profit margin shows excellent operational efficiency.
Returns: ROE of 18.5% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 28.6x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹317108.5Cr
- Beta: 0.37 (Market Volatility)
- 52-Week Range: ₹995.6 - ₹1621.4
Last Updated: 2025-06-03 05:41:33