Adani Ports & Special Economic Zone Ltd 532921

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532921 is trading within a range we consider fairly valued.
Price
₹1,450.74
Fair Value
₹2,999.74
Uncertainty
High
1-Star Price
₹7,931.22
5-Star Price
₹628.98
Economic Moat
Ypjt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
11.60
Dividend Yield (Trailing)
0.41%
Dividend Yield (Forward)
0.41%
Total Yield
0.41%

Company Profile

Adani Ports & Special Economic Zone Ltd is a port infrastructure company domiciled in India. The company owns, operates, develops, and maintains port terminals and port infrastructure in India, including operating and developing infrastructure at the Special Economic Zone in Mundra. Adani Ports & Special Economic Zone also owns and operates a private railway to transport container cargo, and provides storage, handling, and other logistics services. It has one business segment, namely developing, operating, and maintaining the ports services, ports-related Infrastructure development activities, and development of infrastructure at the contiguous Special Economic Zone at Mundra. The company generates the vast majority of its revenue domestically.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Growth
Total Number of Employees
2,919

Comparables

Valuation

Metric
532921
533248
531344
Price/Earnings (Normalized)
10.1925.1342.58
Price/Book Value
6.014.574.60
Price/Sales
11.6011.116.66
Price/Cash Flow
26.0323.9034.15
Price/Earnings
532921
533248
531344

Financial Strength

Metric
532921
533248
531344
Quick Ratio
0.582.973.27
Current Ratio
1.063.043.44
Interest Coverage
4.8858.6419.82
Quick Ratio
532921
533248
531344

Profitability

Metric
532921
533248
531344
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532921
533248
531344

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