Adani Ports & SEZ Fair Value

Average Fair Value
₹1262.17
Current Market Price: ₹1802.9
-29.99% Price Difference

Adani Ports & SEZ (ADANIPORTS) average fair value is ₹1262.17 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹1802.9 (-29.99%), fair value range ₹153.0–₹3127.71. For live price and a broader fundamental view, visit Adani Ports & SEZ share price chart.

Fair Value Analysis Export

ADANIPORTS Fair Value vs Current Price — Valuation Summary

ADANIPORTS average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Examine Adani Ports & SEZ quarterly earnings for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹1262.17
Current Market Price
₹1802.9
Price Difference
₹-540.73
Percentage Difference
-29.99%
Fair Value Range
₹153.0 - ₹3127.71
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹14.45
Sector Avg P/E -47.16
Historical Avg P/E N/A
Average Fair Value
₹252.88

P/B Based Valuation

Book Value/Share ₹2085.14
Sector Avg P/B -1.48
Historical Avg P/B N/A
Average Fair Value
₹3127.71

Price-to-Sales Valuation

Revenue/Share ₹51.0
Sector Avg P/S 3.0
Fair Value
₹153.0

Asset-Based Valuation

Book Value/Share ₹2085.14
Liquidation Value/Share ₹2813.89
Fair Value
₹2085.14

Earnings Growth Model (PEG)

Current EPS ₹14.45
Growth Rate 16.25%
Fair P/E Ratio 16.25
Fair Value
₹234.75

Peter Lynch Fair Value

Current EPS ₹58.129999999999995
Growth Rate 16.25%
Dividend Yield 0.42%
Lynch Factor 16.67
Fair P/E Ratio 16.67
Data Source Quarterly Data (11 years)
Fair Value (Lynch Factor Adjusted)
₹968.79

Benjamin Graham Number

Current EPS ₹14.45
Book Value/Share ₹2085.14
Graham Multiplier 22.5
Current P/E 31.96
Graham Criteria 0/3
Graham Number
₹823.37

Discounted Cash Flow (DCF)

Current FCF ₹17226.0 Cr
FCF Growth Rate 22.88%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹562421.42 Cr
DCF Fair Value
₹2451.72

ADANIPORTS Fair Value Analysis — Data Sources & Coverage

Adani Ports & SEZ financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See Adani Ports & SEZ P/B ratio trends to compare market price against book value per share.

Methods Used
8
Data Year
2026
Sector
Transport

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ADANIPORTS vs Transport Sector Peers — P/E, P/B & Market Cap

Adani Ports & SEZ P/E ratio, P/B ratio and market capitalisation vs Transport sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IRB InvIT Fund IRBINVIT 14.57 0.69 ₹7,933
BF Utilities BFUTILITIE 5.45 10.3 ₹2,079
Gujarat Pipavav Port GPPL 15.32 3.1 ₹7,302
JSW Infrastructure JSWINFRA 32.48 5.21 ₹52,742
GMR Airports GMRAIRPORT -569.18 -37.38 ₹101,989

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.