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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Adani Ports and Special Economic Zone Ltd.

ADANIPORTS · NSE · Industrials

₹1,804.8
-8.10 (-0.45%)
Our verdict
Buy66/100
Quality70
Valuation45
Momentum96
Financial trend63
Intrinsic value
Our fair value
₹1,647.4
Fairly valued
Price ₹1,804.8Range ₹1,400.29₹1,894.51

With a 20% margin of safety, our buy-below price is ₹1,317.92.

C
Financial health 64/100
Altman Z 3.57 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%15.6%
  • Low debt (D/E < 0.5)0.64x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing4%
  • Net margin ≥ 10%33.1%
  • Current ratio > 1.51.39
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.57
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+0.4%
1M
+1.0%
3M
+30.2%
6M
+21.0%
1Y

Our scores

Durability70
Valuation54
Momentum96
Analyst consensus target ₹1,956.32 (+8%) · 25 analysts

Key fundamentals

Market cap
₹4.16 L Cr
P/E ratio
31.0
P/B ratio
4.33
EPS (TTM)
₹58.19
ROE
15.6%
Debt / Equity
0.64x
Profit margin
33.1%
Free cash flow
₹-3,192 Cr
52-week high
₹1,818.74
-0.77% from high
52-week low
₹1,294.84
Dividend yield
0.4%
Beta
0.52

SWOT snapshot

Strengths

  • Healthy profit margin (33.1%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.57.

Opportunities

  • Revenue growing (27% YoY).

About Adani Ports and Special Economic Zone Ltd.

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 of

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.