Adani Ports and Special Economic Zone Ltd
Ticker: ADANIPORTS
Risky
48/100
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Investing Reference
Price
1450.70
Market Cap
313371.36
Debt/Equity
0.7878
ROE %
18.518
PB
4.8120
Promoter %
65.893
Pledge %
0.000
1Y Rev Growth %
15.295
5Y Rev Growth %
18.581
NP Margin %
34.104
NP Margin 5Y Avg %
29.227
Trading Reference
1M Return %
2.320
6M Return %
19.813
1Y Return %
2.140
% Away 52W High
2.985
% Away 52W Low
45.704
Daily Volume
2675240
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Adani Ports and Special Economic Zone Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds above this level. However, resistance is observed at recent highs, suggesting limited upside potential unless momentum increases significantly. Volume trends are stable, indicating investor interest but not strong enough to suggest a breakout in the short term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Adani Ports is in a bearish phase after a recent peak and is currently facing downward pressure.
Trend: Bearish short-term with long-term support areas below.
Supports: 727.2, 1066, 1233.71
Resistances: 1422.7, 1490, 1600
MAs: MA200, MA50, MA20
Scenarios:
If price stays below 1422.70, aim for support at 1233.71 or lower. • If price breaks above 1490, consider a bullish outlook.
Invalidation: A closure above 1422.70 invalidates the bearish scenario.
Risk: High volatility noted, monitor closely for sudden changes in market conditions.
Suggested Plan (edu.)
Sell near resistance at 1422 with a target towards 1233.71. Place stop-loss at 1440.
Educational only — not investment advice.
Business Overview
Adani Ports and Special Economic Zone Ltd is India's largest commercial port operator, playing a crucial role in the nation's trade and logistics infrastructure. It caters to a diverse clientele, including shipping lines, logistics providers, and manufacturers. Its strategic locations and modern facilities enhance efficiency and connectivity, making it vital for India's economic growth. With a focus on sustainability and innovation, Adani Ports is positioned to lead in the evolving maritime sector.
- Largest commercial port operator in India
- Strategic locations across the coastline
- Supports diverse industries and trade
- Focus on sustainability and innovation
- Key player in India's economic growth
- Modern facilities enhancing logistics efficiency
Investment Thesis
Adani Ports stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in logistics and infrastructure enhances its growth potential, making it a compelling investment for retail investors seeking long-term gains.
- Strong backing from the Adani Group, ensuring credibility and stability.
- Expanding digital services segment poised for significant growth.
- Attractive valuation metrics compared to industry peers.
- Strategic investments in infrastructure enhance competitive advantage.
- Robust demand for logistics services supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Strong growth in logistics sector
- Government support for infrastructure
- Expansion into new markets
- Increased trade through ports
Risks ⚠️
- Regulatory challenges in operations
- High debt levels
- Environmental concerns
- Market volatility impacting revenues
Peer Perspective
Adani Ports trades at a discount to peers like Tata Ports and Container Corporation, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Adani Ports and Special Economic Zone Ltd is well-positioned for growth, driven by increasing trade volumes; however, successful execution of expansion plans and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Adani Ports and Special Economic Zone Ltd do?A: It operates ports and special economic zones, facilitating trade and logistics in India.
- Q: Is Adani Ports a good investment?A: Investment decisions should be based on individual research and risk tolerance.
- Q: What factors influence Adani Ports' stock price?A: Stock price can be affected by economic conditions, trade policies, and company performance.
- Q: How can I buy shares of Adani Ports?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Adani Ports?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Adani Ports and Special Economic Zone Ltd • Updated: 2025-09-17 01:20:13
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10BusinessHighThe sector is essential for trade and logistics, but faces regulatory challenges.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Adani Ports presents a mixed outlook with significant risks, particularly in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100