infrastructure · ADANIPORTS
Adani Ports
Adani Ports: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,664.1
Price 2026-07-30
5 day
-5.89%
Short-term move
1 month
-8.07%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹422.5k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Adani Ports (ADANIPORTS) in the infrastructure sector?”
Price chart
₹1,775
+22.38% over period
About Adani Ports
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo; terminal and ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. It also offers logistic services, which include logistic parks, container rail and bulk cargo logistic solutions, and warehousing, as well as auto, road, and agri logistic services. In addition, the company operates a fleet of dredging and reclamation service equipment comprising cutter suction, trailing suction hopper, water injection, grab, and specialized dredgers; split hopper, flat top, and jack up barges; and multi utility craft, survey vessels, floating crane, drag flow unit, and floating booster, as well as dozers, excavators, loaders, and other equipment. Further, it provides non-scheduled passenger airline services; hospital and related services; and marine services, such as pilotage, laying, mooring of vess...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.6% over 14 days) — not a reliable pattern.
52-week position
Trading at 88% of 52-week high
Technicals
RSI 14
17.8
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
31.5
86th pct · 7 quarterly points (limited history)
P/B
4.4
ROE
15.6%
Moderate profitability — 15.6% ROE
Market cap
₹422.5k Cr
Revenue growth
2650.0% YoY
Promoter
68.0%
52-week range
₹1,290.5 – ₹1,891.1
88% of high
RSI (14)
17.8
mixed
vs 50 DMA
Below
DMA ₹1,806.49
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Adani Ports scores 100/100 on fundamentals (strong). Adani Ports: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 100/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 13.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 13.85% is moderate margin-driven and stable. Net margin 33.0%, asset turnover 0.22x, leverage 1.9x.
What This Means
Net margin of 33.0% means the company keeps ₹33.0 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.22x means the company generates ₹0.22 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
50.1%
Operating
48.2%
Net
33.0%
Gross margin 50.1% → operating margin 48.2% → net margin 33.0%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 4.9x — adequate buffer. Debt is manageable. Debt/EBITDA at 3.3x is moderate.
Free Cash Flow
MODERATEFCF margin at 12.5% — strong cash generation. Business is self-funding.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| GMRAIRPORT GMR Airports | ₹103.91 | -3.2% | 958.2 | N/A | 3750% | ₹1.2L Cr |
| DELHIVERY Delhivery | ₹468.3 | +0.6% | 262.9 | 1.6% | 3000% | ₹38.8k Cr |
| CONCOR Container Corp of India | ₹525.15 | +9.3% | 28.9 | 9.8% | -110% | ₹36.0k Cr |
| KPIL Kalpataru Projects | ₹1,282.7 | -1.2% | 22.2 | 14.5% | 1010% | ₹23.1k Cr |
| GESHIP Great Eastern Shipping | ₹1,371.3 | -4.9% | 6.7 | 18.9% | 2360% | ₹19.8k Cr |
| KEC KEC International | ₹468.75 | -0.9% | 21.9 | 10.5% | -700% | ₹13.3k Cr |
| IRCON Ircon International | ₹125.63 | +0.1% | 21.1 | 9.1% | -650% | ₹12.5k Cr |
| AFCONS Afcons Infrastructure | ₹273.25 | -3.7% | 45.5 | 4.7% | -1890% | ₹11.4k Cr |
| ADANIPORTS Adani Ports | ₹1,664.1 | -6.4% | 31.5 | 15.6% | 2650% | ₹4.2L Cr |
Key Watchpoints
Breaks above ₹1747 (+5%)
Trend reversal confirmation
Breaks below ₹1581 (-5%)
Further downside risk
PE reverts to median of 26.2 (7 quarterly points (limited history))
Valuation normalization
Infrastructure sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Tight liquidity. Monitor cash position and access to credit lines.
Governance structure concerns. Independent director representation may be weak.
High revenue multiple. Market pricing in significant growth or margins expansion.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
Mean recommendation: 1.3/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes
