Adani Ports and Special Economic Zone Limited (ADANIPORTS)
Industrials | Marine Shipping
₹1321.8
-0.48% (₹6.4)
Market Overview
| Market Cap | 2855590166528 |
| Volume | 1135562 |
| 52W High | ₹1494.0 |
| 52W Low | ₹995.65 |
Key Ratios
| P/E Ratio | 25.258934 |
| EPS | 52.33 |
| Beta | 0.424 |
| Dividend Yield | 0.53% |
Financial Performance
Revenue Growth
0.312%
Profit Margin
0.34596002%
ROE
0%
ROA
0%
Stock Analysis Score: 50/100
Growth Score: 50/100
Key Strengths:
- Excellent profit margins above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 34.6% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 25.3x 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: ₹285559.0Cr
- Beta: 0.42 (Market Volatility)
- 52-Week Range: ₹995.6 - ₹1494.0
Last Updated: 2025-09-06 05:33:17