Adani Ports & SEZ Intrinsic Value
Adani Ports & SEZ (ADANIPORTS) median intrinsic value is ₹1646.73 from 9 valuation models (range ₹536–₹4467), vs current price ₹1786.90 — -7.8% downside (Trading Near Calculated Value), margin of safety -8.5%. For current market price and key ratios, visit Adani Ports & SEZ screener.
ADANIPORTS Valuation Methods Summary — DCF, Graham Number & P/E
Adani Ports & SEZ intrinsic value across 9 models vs current price ₹1786.90 — upside/downside and value range per method. Browse ADANIPORTS complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹693.60 | ₹554.88 - ₹832.32 | -61.2% | EPS: ₹57.80, Sector P/E: 12x |
| Book Value Method | asset | ₹2085.14 | ₹1876.63 - ₹2293.65 | +16.7% | Book Value/Share: ₹2085.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹812.08 | ₹730.87 - ₹893.29 | -54.6% | Revenue/Share: ₹1015.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3573.80 | ₹3216.42 - ₹3931.18 | +100.0% | EBITDA: ₹27680.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4467.25 | ₹3573.80 - ₹5360.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹536.07 | ₹482.46 - ₹589.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹536.07 | ₹482.46 - ₹589.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3444.34 | ₹3099.91 - ₹3788.77 | +92.8% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1646.73 | ₹1482.06 - ₹1811.40 | -7.8% | EPS: ₹57.80, BVPS: ₹2085.14 |
ADANIPORTS Intrinsic Value vs Market Price — All Valuation Models
Adani Ports & SEZ fair value range ₹536–₹4467 vs current market price ₹1786.90 across 9 valuation models. Also explore ADANIPORTS price movement history to track price trends across different timeframes.
ADANIPORTS Intrinsic Value Analysis — Undervalued or Overvalued?
Adani Ports & SEZ median intrinsic value ₹1646.73, current price ₹1786.90 — Trading Near Calculated Value by 7.8%, margin of safety -8.5%.
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 ₹1646.73 (median value). With the current market price of ₹1786.90, this represents a -7.8% variance from our estimated fair value.
The valuation range spans from ₹536.07 to ₹4467.25, indicating ₹536.07 - ₹4467.25.
Is ADANIPORTS undervalued or overvalued?
Based on our multi-method analysis, Adani Ports & SEZ (ADANIPORTS) appears to be trading near calculated value by approximately 7.8%.
ADANIPORTS Financial Health — Key Ratios vs Industry Benchmarks
Adani Ports & SEZ financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADANIPORTS Cash Flow Quality — Operating & Free Cash Flow
Adani Ports & SEZ operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |