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Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)

Equity · Currency in INR · Last updated May 27, 2023

Company Info

ISININE742F01042
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap₹1.57T
EPS₹25.54
PE Ratio28.46
PEG RatioN/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.


200.00%250.00%300.00%350.00%400.00%December2023FebruaryMarchAprilMay
311.91%
430.45%
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADANIPORTS.NS

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%.


PeriodReturnBenchmark
1 month6.69%1.86%
Year-To-Date-11.15%9.87%
6 months-17.27%7.85%
1 year4.09%11.03%
5 years (annualized)15.22%12.02%
10 years (annualized)17.95%12.20%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-25.11%-3.30%6.66%7.82%
20220.35%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADANIPORTS.NS
Adani Ports and Special Economic Zone Limited
-0.10
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adani Ports and Special Economic Zone Limited Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00December2023FebruaryMarchAprilMay
-0.10
0.89
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2023FebruaryMarchAprilMay
-25.09%
-0.08%
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

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, 2008224Nov 28, 20081371Jun 6, 20141595
-53.24%Aug 21, 2015181May 19, 2016269Jun 19, 2017450
-52.92%Jan 25, 2018531Mar 23, 2020176Dec 4, 2020707
-52.34%Sep 21, 202293Feb 2, 2023
-27.09%Apr 27, 202238Jun 20, 202256Sep 9, 202294

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.


0.00%10.00%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
9.55%
4.01%
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)