infrastructure
Adani Ports
ADANIPORTS · Nifty 50
₹1,828.6
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Adani Ports scores 95/100 on fundamentals (strong). Adani Ports: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 13.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 13.23% is moderate margin-driven and stable. Net margin of 33.4% × asset turnover of 0.21x × leverage of 1.9x.
What This Means
Net margin of 33.4% means the company keeps ₹33.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.21x means the company generates ₹0.21 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
50.6%
Operating
48.2%
Net
33.4%
Gross margin 50.6% → operating margin 48.2% → net margin 33.4%. Margins are stable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 5.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 3.4x is moderate.
Free Cash Flow
MODERATEFCF margin at 13.2% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹1920 (+5%)
Trend reversal confirmation
Breaks below ₹1737 (-5%)
Further downside risk
PE reverts to 5Y median of 26.2
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: 1.2/5 (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