Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)
Company Info
| ISIN | INE742F01042 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | ₹1.57T |
|---|---|
| EPS | ₹25.54 |
| PE Ratio | 28.46 |
| PEG Ratio | N/A |
| Revenue (TTM) | ₹180.11B |
| Gross Profit (TTM) | ₹105.61B |
| EBITDA (TTM) | ₹116.80B |
| Year Range | ₹395.10 - ₹987.85 |
| Target Price | ₹863.46 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of ₹10,000 in Adani Ports and Special Economic Zone Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Adani Ports and Special Economic Zone Limited had a return of -11.15% year-to-date (YTD) and 4.09% in the last 12 months. Over the past 10 years, Adani Ports and Special Economic Zone Limited had an annualized return of 17.95%, outperforming the S&P 500 benchmark which had an annualized return of 12.20%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.69% | 1.86% |
| Year-To-Date | -11.15% | 9.87% |
| 6 months | -17.27% | 7.85% |
| 1 year | 4.09% | 11.03% |
| 5 years (annualized) | 15.22% | 12.02% |
| 10 years (annualized) | 17.95% | 12.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -25.11% | -3.30% | 6.66% | 7.82% | ||||||||
| 2022 | 0.35% | 6.98% | -7.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | -0.10 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Adani Ports and Special Economic Zone Limited granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹5.00 | ₹5.00 | ₹5.00 | ₹3.20 | ₹0.20 | ₹2.00 | ₹1.30 | ₹1.10 | ₹1.10 | ₹1.00 | ₹1.00 | ₹1.00 |
Dividend yield | 0.69% | 0.61% | 0.70% | 0.67% | 0.06% | 0.53% | 0.33% | 0.42% | 0.44% | 0.33% | 0.67% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Adani Ports and Special Economic Zone Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹3.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.10 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2012 | ₹0.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Adani Ports and Special Economic Zone Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Adani Ports and Special Economic Zone Limited is 80.24%, recorded on Nov 28, 2008. It took 1371 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.24% | Jan 2, 2008 | 224 | Nov 28, 2008 | 1371 | Jun 6, 2014 | 1595 |
| -53.24% | Aug 21, 2015 | 181 | May 19, 2016 | 269 | Jun 19, 2017 | 450 |
| -52.92% | Jan 25, 2018 | 531 | Mar 23, 2020 | 176 | Dec 4, 2020 | 707 |
| -52.34% | Sep 21, 2022 | 93 | Feb 2, 2023 | — | — | — |
| -27.09% | Apr 27, 2022 | 38 | Jun 20, 2022 | 56 | Sep 9, 2022 | 94 |
Volatility Chart
The current Adani Ports and Special Economic Zone Limited volatility is 9.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.