Adani Ports & SEZ Ltd

NSE: ADANIPORTS LIVE

Infrastructure & Realty • • ISIN: N/A

₹1,738.30

▲ +-26.30 (+0.84%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹1,292.00

Today High / Low: ₹1,738.80 / ₹1,725.10

52W High: ₹1,891.10

Volume: 791,292

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 68/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 62/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 72/100

Calculated 1.84:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹1,738.30

Structural Stop Loss

₹1,634.87

Max Risk: -5.95%

Technical Target 1

₹1,928.92

Payoff Profile

1.84 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

57 / 100

Moderate

Financial Health

64 / 100

Moderate

Profitability & Margins

65 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

53 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹1,677.46

200-Day DMA: ₹1,555.78

14-Day RSI: 54.9 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹31,600,000.00L Cr Large_cap Category

P/E Ratio (TTM) 34.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 16.8% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 1.05 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.42% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 16.8%.

⚠

Key Limitations & Risks (Cons)

• Company has a high debt-to-equity ratio of 1.05x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.2

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹760.90

Premium / Overvalued (-56.2%)

Graham Value

₹750.36

DCF Model

₹769.52

DuPont ROE: 14.4% NPM × 0.85 Turn × 2.05x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹33,061.50 Cr	₹34,483.50 Cr	₹36,261.00 Cr	₹37,683.00 Cr
Operating Profit	₹5,918.01 Cr	₹6,310.48 Cr	₹6,780.81 Cr	₹7,197.45 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹4,734.41 Cr	₹5,048.38 Cr	₹5,424.65 Cr	₹5,757.96 Cr
Net Profit (PAT)	₹3,550.81 Cr	₹3,786.29 Cr	₹4,068.48 Cr	₹4,318.47 Cr
Quarterly EPS (₹)	₹11.71	₹12.22	₹12.85	₹13.35

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 54.9

📈 Key Moving Averages

20 EMA (Short Term)

₹1,717.44

50 SMA (Medium Term)

₹1,677.46

100 SMA (Structural)

₹1,630.53

200 SMA (Long Trend)

₹1,555.78

🎯 52-Week Range Alignment

Distance from 52W High (₹1,891.10) -8.1%

Distance from 52W Low (₹1,292.00) +34.5%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹1,715.64	₹1,720.37	₹1,729.34	₹1,734.07	₹1,743.04	₹1,747.77	₹1,756.74
Camarilla Intraday	—	L4: ₹1,730.77	L3: ₹1,734.53	₹1,738.30	H3: ₹1,742.07	H4: ₹1,745.84	—
Fibonacci	—	61.8%: ₹1,729.83	38.2%: ₹1,733.07	₹1,734.07	38.2%: ₹1,743.53	61.8%: ₹1,746.77	—

Sector Peers Comparison (Infrastructure & Realty)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
LT — Larsen & Toubro Ltd	₹3,836.20	▲ +0.00 (+0.75%)	₹49,800,000.00L Cr	34.2x	15.6%	Compare →
SIEMENS — Siemens Ltd	₹3,763.50	▲ +0.00 (+0.58%)	₹25,500,000.00L Cr	98.5x	18.5%	Compare →
DLF — DLF Ltd	₹640.00	▲ +0.00 (+2.76%)	₹21,400,000.00L Cr	68.5x	7.8%	Compare →
ABB — ABB India Ltd	₹7,130.50	▲ +0.00 (+2.16%)	₹17,200,000.00L Cr	112.0x	22.5%	Compare →
POLYCAB — Polycab India Ltd	₹8,208.50	▲ +0.00 (+1.07%)	₹10,300,000.00L Cr	54.5x	26.5%	Compare →

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Adani Ports & SEZ Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Infrastructure & Realty)

About Adani Ports & SEZ Ltd