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Adani Ports and Special Economic Zone Limited (ADA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE742F01042
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap₹3.03T
EPS (TTM)₹39.72
PE Ratio35.33
Total Revenue (TTM)₹267.11B
Gross Profit (TTM)₹191.29B
EBITDA (TTM)₹139.25B
Year Range₹698.31 - ₹1,621.40
Target Price₹863.46

Share Price Chart


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Adani Ports and Special Economic Zone Limited

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%2024FebruaryMarchAprilMayJune
31.25%
15.46%
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adani Ports and Special Economic Zone Limited had a return of 37.70% year-to-date (YTD) and 92.06% in the last 12 months. Over the past 10 years, Adani Ports and Special Economic Zone Limited had an annualized return of 21.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date37.70%13.92%
1 month5.95%3.57%
6 months31.25%15.13%
1 year92.06%24.27%
5 years (annualized)28.44%13.51%
10 years (annualized)21.11%10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.89%9.34%1.62%-1.26%8.49%37.70%
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%
20215.36%32.61%3.92%3.94%5.41%-7.92%-4.15%10.94%-1.39%-6.08%-1.32%6.79%52.02%
20200.93%-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%
20185.72%-4.78%-13.29%15.02%-3.72%-4.85%7.67%-4.15%-14.16%-3.06%14.68%6.03%-3.94%
20179.28%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%
20156.90%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%
201311.52%-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 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADANIPORTS.NS is 9494
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
The Sharpe Ratio Rank of ADANIPORTS.NS is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIPORTS.NS is 8989Sortino Ratio Rank
The Omega Ratio Rank of ADANIPORTS.NS is 9494Omega Ratio Rank
The Calmar Ratio Rank of ADANIPORTS.NS is 9696Calmar Ratio Rank
The Martin Ratio Rank of ADANIPORTS.NS is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ADANIPORTS.NS
Sharpe ratio
The chart of Sharpe ratio for ADANIPORTS.NS, currently valued at 2.23, compared to the broader market-2.00-1.000.001.002.003.002.23
Sortino ratio
The chart of Sortino ratio for ADANIPORTS.NS, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.67
Omega ratio
The chart of Omega ratio for ADANIPORTS.NS, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for ADANIPORTS.NS, currently valued at 3.43, compared to the broader market0.002.004.006.003.43
Martin ratio
The chart of Martin ratio for ADANIPORTS.NS, currently valued at 15.77, compared to the broader market-10.000.0010.0020.0015.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Adani Ports and Special Economic Zone Limited Sharpe ratio is 2.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adani Ports and Special Economic Zone Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.002024FebruaryMarchAprilMayJune
2.23
2.40
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Adani Ports and Special Economic Zone Limited granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to ₹11.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹11.00₹5.00₹5.00₹5.00₹3.20₹0.20₹2.00₹1.30₹1.10₹1.10₹1.00₹1.00

Dividend yield

0.78%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00₹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
5.0%10.0%15.0%0.8%
Adani Ports and Special Economic Zone Limited has a dividend yield of 0.78%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.7%
Adani Ports and Special Economic Zone Limited has a payout ratio of 12.73%, which is below the market average. This means Adani Ports and Special Economic Zone Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-10.95%
0
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

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 10.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.22%Jan 3, 2008223Nov 28, 20081366Jun 6, 20141589
-53.24%Aug 21, 2015180May 19, 2016268Jun 19, 2017448
-52.92%Jan 25, 2018528Mar 23, 2020176Dec 4, 2020704
-52.34%Sep 21, 202293Feb 2, 2023205Dec 5, 2023298
-27.09%Apr 27, 202238Jun 20, 202256Sep 9, 202294

Volatility

Volatility Chart

The current Adani Ports and Special Economic Zone Limited volatility is 28.82%, 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%5.00%10.00%15.00%20.00%25.00%30.00%2024FebruaryMarchAprilMayJune
28.82%
2.39%
ADANIPORTS.NS (Adani Ports and Special Economic Zone Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adani Ports and Special Economic Zone Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items