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Adani Ports and Special Economic Zone Limited (ADANIPORTS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Adani Ports and Special Economic Zone Limited

ADANIPORTSMarket cap $43BPrice $18.4

Country🇮🇳India

SectorIndustrials

IndustryTransport Infrastructure

Operates India's largest private port network with 15 major facilities handling everything from coal to containers. Controls over 25% of the country's cargo traffic and builds entire economic zones around its ports.

In Bastion Portfolios?

52W Return+10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+15%8

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+22%8

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin44%10

Net Income Margin32%9

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.44

Efficiency

ROE17%7

ROAna–

Earnings Stability88

GEAR+VERY STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)203

P/BV4.34

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd243

Yield

Free Cash Flow Yield1.2%3

Dividend Yield0.4%2

Momentum

Short term

1 month return+5%9

3 month return-3%5

YTD return+21%8

Mid term

Price vs 52wHigh94%9

1 year return+27%8

Long term

3 year return+116%8

5 year return+147%8

Risk Shield

Price Risk

Beta0.77

Volatility30%7

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield1.2%3

Quality

ROCE21%9

Earnings Stability88

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

ADANIPORTSAdani Ports and Special Economic Zone

Revenue FY26$4.1B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+22%8

EPS growth, FY29E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 18%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ADANIPORTSAdani Ports and Special Economic Zone

Total return Current272%

Price return Current251%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-3%5

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+27%8

3-year return+116%8

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +147% over five, ahead of 70% of the market.

It's up 27% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+21%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Ports. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADANIPORTSAdani Ports and Special Economic Zone

Revenue FY26$4.1B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+22%8

EPS growth, FY29E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 18%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ADANIPORTSAdani Ports and Special Economic Zone

Total return Current272%

Price return Current251%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-3%5

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+27%8

3-year return+116%8

5-year return+147%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +147% over five, ahead of 70% of the market.

It's up 27% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+21%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Adani Ports. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community