Adani Ports & SEZ Intrinsic Value
ADANIPORTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹690.72 | ₹552.58 - ₹828.86 | -53.7% | EPS: ₹57.56, Sector P/E: 12x |
| Book Value Method | asset | ₹1504.00 | ₹1353.60 - ₹1654.40 | +0.7% | Book Value/Share: ₹1504.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹741.04 | ₹666.94 - ₹815.14 | -50.4% | Revenue/Share: ₹926.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2986.00 | ₹2687.40 - ₹3284.60 | +100.0% | EBITDA: ₹24708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3732.50 | ₹2986.00 - ₹4479.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹447.90 | ₹403.11 - ₹492.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹474.29 | ₹426.86 - ₹521.72 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2986.00 | ₹2687.40 - ₹3284.60 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1395.65 | ₹1256.09 - ₹1535.22 | -6.5% | EPS: ₹57.56, BVPS: ₹1504.00 |
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Valuation Comparison Chart
ADANIPORTS Intrinsic Value Analysis
What is the intrinsic value of ADANIPORTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adani Ports & SEZ (ADANIPORTS) is ₹1395.65 (median value). With the current market price of ₹1493.00, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹447.90 to ₹3732.50, indicating ₹447.90 - ₹3732.50.
Is ADANIPORTS undervalued or overvalued?
Based on our multi-method analysis, Adani Ports & SEZ (ADANIPORTS) appears to be trading near calculated value by approximately 6.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Adani Ports & SEZ
Additional stock information and data for ADANIPORTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17,226 Cr | ₹12,332 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15,018 Cr | ₹11,545 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11,900 Cr | ₹3,542 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹10,420 Cr | ₹7,674 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7,556 Cr | ₹524 Cr | Positive Free Cash Flow | 7/10 |