Adani Ports and Special Economic Zone Ltd.
ISIN: INE742F01042 • Market Cap: ₹3.87 Lakh Cr
The 5-Pillar Quality Audit for Adani Ports and Special Economic Zone Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (59.5%), Return on Capital Employed (11.6%), and equity compounding (13.3%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.57 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (14.8%) and 3Y PAT CAGR (17.9%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 29.51 vs PEG of 3.11 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 66.0%, backed by 29.2% institutional ownership.
Key Fundamental Strengths
Deep Institutional Sponsorship (29.2%)
Mutual funds, domestic DIIs, and foreign FIIs hold 29.2%, providing strong governance scrutiny.
Consistent Market Standing (Large Cap)
Established player in the Services sector with an overall fundamental quality score of 71/100.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 11.6%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Sectoral & Macro Headwinds (Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Services space.
Quantitative Strategy Eligibility
Checking ADANIPORTS against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 71/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Services Sector Peer Comparison
Compare ADANIPORTS directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS)Current | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | — |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
| Delhivery Ltd. (DELHIVERY) | 61/100 | ₹33,563 Cr | 358.82 | 2.6% | 0.00 | View |
Frequently Asked Questions: Adani Ports and Special Economic Zone Ltd.
Q:What is the 5-Pillar Fundamental Score for Adani Ports and Special Economic Zone Ltd. (ADANIPORTS)?
Adani Ports and Special Economic Zone Ltd. has a RupeeTools Fundamental Score of 71/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (74/100), Financial Health (75/100), Growth (70/100), Valuation (50/100), and Ownership Quality (82/100).
Q:Is ADANIPORTS fundamentally strong for long-term investment?
Yes, ADANIPORTS exhibits solid fundamental strength with a 71/100 score, driven by a return on equity of 13.3% and a debt-to-equity ratio of 0.57.
Q:Does ADANIPORTS pass the Coffee Can Investing filter?
No. ADANIPORTS does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does ADANIPORTS compare against other Services peers?
Within India's Services sector, ADANIPORTS trades at a P/E of 29.51 and generates an ROCE of 11.6%. Compare its 5-Pillar score of 71/100 against top sector peers like InterGlobe Aviation Ltd. (53/100), GMR Airports Ltd. (73/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.