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

Company Info

ISIN

INE742F01042

Highlights

Market Cap

₹2.82T

EPS (TTM)

₹51.39

PE Ratio

25.42

Total Revenue (TTM)

₹304.75B

Gross Profit (TTM)

₹160.18B

EBITDA (TTM)

₹126.89B

Year Range

₹995.65 - ₹1,614.42

Target Price

₹1,566.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) returned 6.11% year-to-date (YTD) and 3.57% over the past 12 months. Over the past 10 years, ADANIPORTS.NS delivered an annualized return of 15.33%, outperforming the S&P 500 benchmark at 10.46%.


ADANIPORTS.NS

YTD

6.11%

1M

15.42%

6M

-4.10%

1Y

3.57%

5Y*

36.46%

10Y*

15.33%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-10.70%-2.72%10.62%2.84%7.38%6.11%
202417.89%9.34%1.62%-1.26%8.49%3.28%6.21%-5.61%-2.27%-4.99%-13.51%3.45%20.70%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADANIPORTS.NS is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADANIPORTS.NS is 5252
Overall Rank
The Sharpe Ratio Rank of ADANIPORTS.NS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIPORTS.NS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ADANIPORTS.NS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ADANIPORTS.NS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ADANIPORTS.NS is 5252
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adani Ports and Special Economic Zone Limited Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.13
  • 5-Year: 0.93
  • 10-Year: 0.41
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adani Ports and Special Economic Zone Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Adani Ports and Special Economic Zone Limited provided a 0.46% dividend yield over the last twelve months, with an annual payout of ₹6.00 per share. The company has been increasing its dividends for 5 consecutive years.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%₹0.00₹1.00₹2.00₹3.00₹4.00₹5.00₹6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹6.00₹6.00₹5.00₹5.00₹5.00₹3.20₹0.20₹2.00₹1.30₹1.10₹1.10₹1.00

Dividend yield

0.46%0.49%0.49%0.61%0.68%0.66%0.05%0.52%0.32%0.41%0.42%0.31%

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
2025₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00₹0.00₹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₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00

Dividend Yield & Payout


Dividend Yield

Adani Ports and Special Economic Zone Limited has a dividend yield of 0.46%, 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

Adani Ports and Special Economic Zone Limited has a payout ratio of 11.44%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 17.85%.


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
-33.78%Aug 2, 2024148Mar 3, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adani Ports and Special Economic Zone Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.2% positive surprise.


0.005.0010.0015.0020212022202320242025
14.05
11.99
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adani Ports and Special Economic Zone Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADANIPORTS.NS, comparing it with other companies in the Marine Shipping industry. Currently, ADANIPORTS.NS has a P/E ratio of 25.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADANIPORTS.NS relative to other companies in the Marine Shipping industry. Currently, ADANIPORTS.NS has a P/S ratio of 9.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADANIPORTS.NS in comparison with other companies in the Marine Shipping industry. Currently, ADANIPORTS.NS has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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