Adani Ports & SEZ P/B Ratio

ADANIPORTS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.78
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.78
Current Price ₹1453.30
Book Value/Share ₹1504.00
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹64,973 Cr
Share Capital ₹432 Cr
Reserves & Surplus ₹61,837 Cr
Outstanding Shares 432,000,000
Book Value per Share ₹1504.00

Valuation Signal

Signal Overvalued
Historical Avg 0.93
Historical Range 0.82 - 0.98
Percentile 100.0%

Sector Context

Sector Average -0.92
Sector Median 1.08
Sector Rank #11 of 14
Sector Percentile 78.6%

Key P/B Ratio Insights for Adani Ports & SEZ

  • Stock appears overvalued with PB of 3.78, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 307.3% above historical average
  • Trading at premium to sector average PB of -0.92

P/B Ratio Historical Trend for Adani Ports & SEZ

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.98 ₹1504.0 ₹1469.80 ₹64,973 Low
2024 0.98 ₹1262.57 ₹1231.10 ₹54,543 Low
2023 0.94 ₹1086.04 ₹1024.35 ₹46,917 Low
2022 0.82 ₹1001.91 ₹818.10 ₹42,381 Low
2021 0.92 ₹789.98 ₹730.30 ₹32,073 Low

Sector P/B Ratio Comparison

Comparing Adani Ports & SEZ with other companies in Transport sector
Sector Average
-0.92
Sector Median
1.08
Lowest P/B
-34.33
Highest P/B
7.26
Companies
14
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
GMR Airports GMRAIRPORT -34.33 ₹94,144 Low
Noida Toll Bridge NOIDATOLL -1.84 ₹58 Low
Gayatri Highways GAYAHWS -0.08 ₹52 Low
MEP Infrastructure Devel… MEP -0.04 ₹15 Low
VMS Industries VMS 0.51 ₹52 Low
IRB InvIT Fund IRBINVIT 0.67 ₹7,738 Low
Starlog Enterprises STARLOG 0.81 ₹58 Low
Dreamfolks Services DREAMFOLKS 1.08 ₹360 Moderate
Highway Infrastructure HILINFRA 1.57 ₹336 Moderate
Atlantaa ATLANTAA 1.61 ₹300 Moderate