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ADANIPORTS stock analysis context
ADANI PORT & SEZ Stock Context for AI Screening
ADANI PORT & SEZ LTD is a large-cap stock in Services. This page summarizes key screening signals for ADANI PORT & SEZ, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ADANIPORTS stock pagePrice
₹1,791.70
1W return
-3.06%
1M return
-0.74%
3M return
+23.28%
6M return
+22.28%
1Y return
+23.69%
Market cap
₹412,800.35 cr
PE
32.21
PB
4.17
ROE
+15.63%
ROCE
+10.16%
RSI
46.91
Turnover
₹253.33 cr
Why it can matter in screens
- Momentum: ADANIPORTS is above 50DMA, above 200DMA; RSI is 46.91.
- Returns: 1D -2.30%, 1W -3.06%, 1M -0.74%, 3M +23.28%, 1Y +23.69%.
- Trend levels: 52W high ₹1,883.20, 52W low ₹1,300.30, off high -4.86%.
- Liquidity: latest turnover is ₹253.33 cr; volume vs 20D is +0.62%.
- Valuation/profitability: PE 32.21, PB 4.17, ROE +15.63%, ROCE +10.16%.
- Growth: 3Y sales CAGR +22.92%, 3Y profit CAGR +34.10%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 10,737.58 cr | 5,076.47 cr | 3,328.96 cr | 14.45 |
| 2025-12-31 | 9,704.59 cr | 4,446.33 cr | 3,053.61 cr | 14.04 |
| 2025-09-30 | 10,004.00 cr | 6,387.00 cr | 3,120.00 cr | 14.39 |
| 2025-06-30 | 9,126.14 cr | 4,630.28 cr | 3,314.59 cr | 15.34 |
| 2025-03-31 | 8,488.44 cr | 4,207.29 cr | 3,014.22 cr | 13.95 |
| 2024-12-31 | 7,963.55 cr | 3,778.55 cr | 2,520.26 cr | 11.67 |
| 2024-09-30 | 7,067.02 cr | 3,573.73 cr | n/a | nan |
| 2024-06-30 | 6,956.32 cr | 4,248.05 cr | 3,112.83 cr | 14.41 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 38,735.77 cr | 24,117.31 cr | 12,806.21 cr | 58.23 |
| 2025-03-31 | 30,475.33 cr | 20,095.23 cr | 11,092.31 cr | 51.35 |
| 2024-03-31 | 26,710.56 cr | 16,693.70 cr | 8,110.64 cr | 37.55 |
| 2023-03-31 | 20,851.91 cr | 11,468.66 cr | 5,308.85 cr | 24.58 |
| 2022-03-31 | 6,725.53 cr | 11,346.34 cr | 147.56 cr | 0.68 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 185,314.76 cr | 5,161.55 cr | 63,236.16 cr | 98,981.48 cr |
| 2025-03-31 | 135,332.23 cr | 3,406.32 cr | 51,304.82 cr | 64,973.34 cr |
| 2024-03-31 | 118,917.87 cr | 1,575.73 cr | 49,166.66 cr | 54,543.00 cr |
| 2023-03-31 | 114,763.09 cr | 1,121.11 cr | 52,442.84 cr | 46,916.98 cr |
| 2022-03-31 | 99,685.82 cr | 8,653.02 cr | 47,353.63 cr | 42,380.99 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 20,356.25 cr | 5,035.94 cr | n/a |
| 2025-03-31 | 17,226.28 cr | 9,177.36 cr | n/a |
| 2024-03-31 | 15,017.58 cr | 7,601.28 cr | n/a |
| 2023-03-31 | 11,899.50 cr | 2,758.46 cr | n/a |
| 2022-03-31 | 10,420.14 cr | 6,606.44 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +68.02% | +13.25% | +13.85% | +5.24% | +4.88% | +0.00% |
| 2025-12-31 | +68.02% | +13.10% | +13.89% | +5.10% | +4.99% | +0.00% |
| 2025-12-23 | +68.02% | +12.76% | +14.09% | +5.23% | +5.13% | +0.00% |
| 2025-09-30 | +65.89% | +13.61% | +15.03% | +5.57% | +5.47% | +0.00% |
| 2025-06-30 | +65.89% | +13.52% | +15.14% | +5.42% | +5.44% | +0.00% |
| 2025-03-31 | +65.89% | +13.43% | +14.73% | +5.02% | +5.95% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| INDIGO | INTERGLOBE AVIATION LTD | 198,117.92 cr | -82.818294 | -29.25% | -11.69% |
| GMRAIRPORT | GMR AIRPORTS LIMITED | 117,215.19 cr | 667.892835 | -10.52% | +21.67% |
| JSWINFRA | JSW INFRASTRUCTURE LTD | 65,499.42 cr | 42.785470 | +13.80% | +0.83% |
| DELHIVERY | DELHIVERY LIMITED | 37,570.64 cr | 246.284131 | +1.60% | +22.75% |
| CONCOR | CONTAINER CORP OF IND LTD | 34,379.43 cr | 27.685160 | +9.72% | -24.56% |
| REDINGTON | REDINGTON LIMITED | 20,998.46 cr | 14.455876 | +14.81% | -12.72% |
| GESHIP | THE GE SHPG.LTD | 19,631.92 cr | 6.671804 | +18.85% | +35.42% |
| FSL | FIRSTSOURCE SOLU. LTD. | 16,374.60 cr | 24.279891 | +15.90% | -35.10% |
Try these prompts
- Analyze ADANI PORT & SEZ with valuation, momentum and industry peers
- Compare ADANIPORTS with other Services stocks
- Show large-cap stocks in Services above 50DMA with positive 1M return
- Find Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Services stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare ADANIPORTS with other Services stocks
Data snapshot: 2026-07-08. Not investment advice.