Adani Ports and Special Economic Zone Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.13 | 96.94 | -64.79% | 28.82 | +18.42% |
| P/S |
|
10.36 | 22.05 | -53% |
|
|
| P/BV |
|
5.08 | 10.32 | -50.84% |
|
|
| P/FCF |
|
23.81 | 69.4 | -65.69% |
|
|
| Ev/Ebitda |
|
19.17 | 58.29 | -67.12% |
|
|
| Ev/S |
|
12.15 | 22.31 | -45.56% |
|
|
| Ev/FCF |
|
42.68 | 135.05 | -68.4% |
|
|
| E/P |
|
0.0448 | 0.0939 | -52.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.38 | 3.74 | 1596.73% | 67.59 | -6.23% |
| ROE |
|
16.47 | 12.89 | 27.77% |
|
|
| ROA |
|
6.94 | 10.69 | -35.06% |
|
|
| ROIC |
|
6.46 | 16.34 | -60.45% |
|
|
| ROS |
|
30.36 | 37.03 | -18.01% |
|
|
| ROCE |
|
23.91 | 18.53 | 29.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.9 | 1.37 | 112.72% | 3.54 | -17.89% |
| Nеt Debt/Ebitda |
|
2.81 | 0.9887 | 184.36% |
|
|
| Debt/Ratio |
|
0.4135 | 0.1537 | 168.98% |
|
|
| Debt/Equity |
|
0.8366 | 9.9 | -91.55% |
|
|
| Debt/Net Income |
|
6.06 | 5.05 | 20.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.88/10
|
0.3479 | 0.8193 | -57.54% | 0.8033 | -56.69% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8302 | 20.45% |
|
|
| Average dividend growth |
|
-50.6 | -25.05 | 101.95% |
|
|
| Average percentage for 5 years |
|
0.8033 | 1.17 | -31.61% |
|
|
| Average percentage for payments |
|
13.9 | 19 | -26.85% |
|
|
| Difference from average difference in sector |
|
-0.4714 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
148.07 | 150.57 | -1.66% | ||
| Growth impulse Ebitda in 5 years |
|
119.33 | 422.52 | -71.76% | ||
| Growth impulse Net Income in 5 years |
|
115.53 | 805.46 | -85.66% | ||
| Growth impulse FCF in 5 years |
|
101.07 | 997.79 | -89.87% | ||
| Growth impulse EPS in 5 years |
|
104.39 | 53.7 | 94.39% |
IP Score
5.81/10
