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
|
34.12 | 45.9 | -25.67% | 27.62 | +23.52% |
| P/S |
|
10.36 | 18.6 | -44.32% |
|
|
| P/BV |
|
5.07 | 5.99 | -15.26% |
|
|
| P/FCF |
|
20.92 | 95.64 | -78.13% |
|
|
| Ev/Ebitda |
|
16.17 | 19.03 | -15.04% |
|
|
| Ev/S |
|
12.03 | 18 | -33.19% |
|
|
| Ev/FCF |
|
42.27 | 106.89 | -60.46% |
|
|
| E/P |
|
0.051 | 0.0387 | 31.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.18 | 22.01 | 150.65% | 70.01 | -21.18% |
| ROE |
|
16.46 | 11.34 | 45.16% |
|
|
| ROA |
|
6.94 | 8.78 | -21.03% |
|
|
| ROIC |
|
6.65 | 14.41 | -53.86% |
|
|
| ROS |
|
30.36 | 41.95 | -27.62% |
|
|
| ROCE |
|
20.18 | 22.14 | -8.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.01 | 1.46 | 174.68% | 3.99 | +0.408% |
| Nеt Debt/Ebitda |
|
3.87 | 1.09 | 254.69% |
|
|
| Debt/Ratio |
|
0.388 | 0.1268 | 206.13% |
|
|
| Debt/Equity |
|
2.59 | 2.09 | 24.24% |
|
|
| Debt/Net Income |
|
5.69 | 6.93 | -17.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.88/10
|
0.3478 | 0.7267 | -52.14% | 0.8032 | -56.7% |
| Number of years of dividend growth |
|
0 | 1.08 | -100% | ||
| DSI |
|
1 | 0.8485 | 17.85% |
|
|
| Average dividend growth |
|
-50.6 | -11.11 | 355.62% |
|
|
| Average percentage for 5 years |
|
0.8032 | 1.18 | -31.86% |
|
|
| Average percentage for payments |
|
11.97 | 21.17 | -43.44% |
|
|
| Difference from average difference in sector |
|
-0.3789 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
135.11 | 96.41 | 40.14% | ||
| Growth impulse Ebitda in 5 years |
|
45.36 | 51.43 | -11.8% | ||
| Growth impulse Net Income in 5 years |
|
115.53 | 223.7 | -48.35% | ||
| Growth impulse FCF in 5 years |
|
101.07 | 75.85 | 33.25% | ||
| Growth impulse EPS in 5 years |
|
103.77 | 105.62 | -1.75% |
IP Score
5.28/10
