Adani Ports and Special Economic Zone Limited
Quality (70/100) does the heavy lifting; valuation (34/100) is the drag.
Fair valueOur blended model reads Adani Ports and Special Economic Zone Limited as a Hold at 54/100. We put fair value near ₹1,482.71; at ₹1,696.5 that leaves roughly 13% downside, so the stock screens overvalued by 13%. On 31.2x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 10% below its 52-week high of ₹1,883.2 and 31% above the low of ₹1,294.84. Financial health scores 65/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,956.32 implies about 15% upside across 25 analysts. It clears 6 of 13 investability checks, with durability 70, valuation 39 and momentum 51 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,186.17.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-9.91% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold54Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.6%
- Fail: Low debt (D/E < 0.5): 0.64x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 27%
- Pass: Earnings growing: 4%
- Pass: Net margin ≥ 10%: 33.1%
- Fail: Current ratio > 1.5: 1.39
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.58
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter68.1%
- Institutions21.3%
- Public & other10.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (33.1%).
- Financially solid — Altman Z 3.58.
Opportunities
- Revenue growing (27% YoY).
About Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone Limited operates and develops port infrastructure in India and internationally, handling bulk, break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo. The company develops terminal and port-related infrastructure and manages a contiguous Special Economic Zone at Mundra.
Adani Ports and Special Economic Zone Limited — frequently asked questions
Is Adani Ports and Special Economic Zone Limited a buy, hold or sell?
StocksWizard currently rates Adani Ports and Special Economic Zone Limited (ADANIPORTS) a Hold, based on a blended score of 54/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Adani Ports and Special Economic Zone Limited's fair value?
Our blended DCF and relative-valuation model estimates Adani Ports and Special Economic Zone Limited's fair value at about ₹1,482.71, versus a current price of ₹1,696.5 — roughly 13% downside. On that basis the stock looks overvalued by 13%.
Is Adani Ports and Special Economic Zone Limited financially healthy?
Adani Ports and Special Economic Zone Limited scores 65/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Adani Ports and Special Economic Zone Limited's share price performed?
Adani Ports and Special Economic Zone Limited is down 1% over three months, and last traded at ₹1,696.5. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.