Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS)
Company Info
| ISIN | INE742F01042 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | ₹2.91T |
|---|---|
| EPS (TTM) | ₹46.68 |
| PE Ratio | 28.41 |
| Total Revenue (TTM) | ₹278.40B |
| Gross Profit (TTM) | ₹182.32B |
| EBITDA (TTM) | ₹155.79B |
| Year Range | ₹781.62 - ₹1,614.42 |
| Target Price | ₹863.46 |
Share Price Chart
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Popular comparisons: ADANIPORTS.NS vs. BEL.NS, ADANIPORTS.NS vs. XPO
Performance
Performance Chart
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.
Returns By Period
Adani Ports and Special Economic Zone Limited had a return of 30.01% year-to-date (YTD) and 64.44% in the last 12 months. Over the past 10 years, Adani Ports and Special Economic Zone Limited had an annualized return of 17.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.01% | 25.45% |
| 1 month | -5.84% | 2.91% |
| 6 months | 0.04% | 14.05% |
| 1 year | 64.44% | 35.64% |
| 5 years (annualized) | 30.63% | 14.13% |
| 10 years (annualized) | 17.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ADANIPORTS.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.89% | 9.34% | 1.62% | -1.26% | 8.49% | 3.28% | 6.21% | -5.61% | -2.27% | -4.99% | 30.01% | ||
| 2023 | -25.11% | -3.30% | 6.66% | 7.82% | 8.45% | 0.05% | 5.93% | 1.84% | 4.16% | -4.90% | 5.19% | 24.09% | 26.05% |
| 2022 | -1.92% | -1.23% | 9.43% | 10.62% | -13.61% | -9.16% | 14.42% | 10.27% | -2.55% | 0.35% | 6.98% | -7.14% | 12.80% |
| 2021 | 5.36% | 32.61% | 3.92% | 3.94% | 5.41% | -7.92% | -4.15% | 10.94% | -1.39% | -6.08% | -1.32% | 6.79% | 52.02% |
| 2020 | 0.93% | -7.36% | -25.75% | 15.44% | 11.62% | 6.21% | -8.35% | 12.86% | -3.94% | 5.30% | 14.37% | 17.54% | 33.63% |
| 2019 | -12.65% | -3.78% | 17.02% | 3.02% | 6.01% | -1.49% | -7.91% | -3.14% | 13.19% | -4.38% | -3.47% | -4.20% | -5.55% |
| 2018 | 5.72% | -4.78% | -13.29% | 15.02% | -3.72% | -4.85% | 7.67% | -4.15% | -14.16% | -3.06% | 14.68% | 6.03% | -3.94% |
| 2017 | 9.28% | 2.86% | 12.54% | -3.50% | 3.45% | 7.09% | 9.41% | -0.75% | -4.12% | 14.23% | -7.52% | 1.92% | 51.61% |
| 2016 | -18.65% | -7.33% | 26.50% | -3.84% | -19.33% | 7.65% | 12.35% | 13.15% | -2.36% | 19.57% | -9.48% | -3.40% | 3.36% |
| 2015 | 6.90% | 1.52% | -10.99% | 3.03% | 2.31% | -4.93% | 5.55% | 9.37% | -15.88% | -0.92% | -9.54% | -2.65% | -17.97% |
| 2014 | -5.44% | 13.81% | 12.08% | 0.40% | 20.88% | 7.12% | 7.32% | 8.56% | -1.87% | 2.92% | 1.61% | 9.92% | 106.09% |
| 2013 | 11.52% | -7.90% | 0.04% | 4.54% | 4.86% | -1.15% | -16.06% | 0.56% | 9.61% | 5.40% | 8.56% | -1.61% | 15.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADANIPORTS.NS is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adani Ports and Special Economic Zone Limited provided a 0.45% dividend yield over the last twelve months, with an annual payout of ₹6.00 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹6.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹3.20 | ₹0.20 | ₹2.00 | ₹1.30 | ₹1.10 | ₹1.10 | ₹1.00 | ₹1.00 |
Dividend yield | 0.45% | 0.49% | 0.61% | 0.68% | 0.66% | 0.05% | 0.52% | 0.32% | 0.41% | 0.42% | 0.31% | 0.64% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 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 | ₹5.00 |
| 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 | ₹5.00 |
| 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 | ₹3.20 |
| 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 | ₹0.20 |
| 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 | ₹2.00 |
| 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 | ₹1.30 |
| 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 | ₹1.10 |
| 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 | ₹1.10 |
| 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 | ₹1.00 |
| 2013 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adani Ports and Special Economic Zone Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adani Ports and Special Economic Zone Limited was 80.22%, occurring on Nov 28, 2008. Recovery took 1366 trading sessions.
The current Adani Ports and Special Economic Zone Limited drawdown is 16.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.22% | Jan 3, 2008 | 223 | Nov 28, 2008 | 1366 | Jun 6, 2014 | 1589 |
| -53.24% | Aug 21, 2015 | 180 | May 19, 2016 | 268 | Jun 19, 2017 | 448 |
| -52.92% | Jan 25, 2018 | 528 | Mar 23, 2020 | 176 | Dec 4, 2020 | 704 |
| -52.34% | Sep 21, 2022 | 93 | Feb 2, 2023 | 205 | Dec 5, 2023 | 298 |
| -27.09% | Apr 27, 2022 | 38 | Jun 20, 2022 | 56 | Sep 9, 2022 | 94 |
Volatility
Volatility Chart
The current Adani Ports and Special Economic Zone Limited volatility is 7.99%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adani Ports and Special Economic Zone Limited.
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Income Statement
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