Adani Ports

NSE: ADANIPORTS · Infrastructure

₹1,412.02

▲ +2.32%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Largest private port operator in India with logistics integration.

Market cap

₹1,44,85,575 Cr

Industry / Sector

Infrastructure

Segments

Website

Visit ↗

PortsLogisticsSEZ

B. Fundamental analysis (illustrative)

Revenue growth

+9.25%

Net profit growth

+7.55%

Operating margin

32.74%

EBITDA margin

40.29%

ROE

30.18%

ROCE

35.79%

Debt / Equity

0.13

EPS

₹38.31

Operating cash flow

₹72,303 Cr

Working capital

₹22,547 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,02,574	2,09,899	2,26,811	2,48,373	2,81,841
EBITDA	75,300	82,762	93,147	99,085	1,13,557
Net profit	47,063	51,726	58,217	61,928	70,973
EPS (₹)	26.82	29.88	32.95	36.01	39.08

D. Valuation analysis

P/E

36.86

P/B

9.41

EV/EBITDA

20.62

Price/Sales

7.32

EPS

₹38.31

Dividend yield

1.29%

Peer comparison — Infrastructure

Company	CMP	P/E	P/B	ROE	D/E
Adani Ports	1,412.02	36.86	9.41	30.18%	0.13
Larsen & Toubro	3,600.36	15.24	5.03	30.53%	0.06
Adani Enterprises	2,412.72	39.81	8.93	26.93%	1.37

E. Technical analysis

RSI (14)

48.94

MACD

10.47

Support

₹1,341.42

Resistance

₹1,496.74

Volume

2,37,93,035

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹1404.77

38.2% · ₹1381.73

50.0% · ₹1363.11

61.8% · ₹1344.49

F. Shareholding pattern

Promoter42.63%

FII22.69%

DII18.03%

of which Mutual Funds11.84%

Public16.65%

G. SWOT analysis

Strengths

Established position in Infrastructure
ROE of 30.18% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Ports

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 9.25%

Risk assessment

Low risk

Overall

Illustrative HOLD opinion · target ₹1,403.11 · stop loss ₹1,223.64

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	14.57
FY23	15.67
FY24	16.76
FY25	17.85
FY26	18.94

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement