Adani Ports and Special Economic Zone

BSE : 532921 | NSE : ADANIPORTS

Industry : Marine Ports | ISIN : INE742F01042 | FreeFloat : 25.00% | FnO : Yes | LotSize : 2500


Intellectual Capital (IC)27,444.29
Net Worth (NW)28,005.70
Intrinsic Worth (IW)55,449.99
Market Cap (MC)69,435.12
Economic Value Added-279.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.49%
IC Gross Margin (EBITDA/IC)31.89%
IC Net Margin (NPT/IC)15.47%
Knowledge Turnover (Sales/IC)0.42
Market to Intrinsic Value (MC/IW)1.25

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 272.92Rs. 341.75
15 Jan 2021 - Rs. 527.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 514.72ReduceSell
KB > 50% : No50 DMA : Rs. 446.95
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
2688.85
2924.85
2048.28
1754.63
1438.81
1001.00
1000.86
Mar-18
C
3182.86
3487.29
2016.04
1717.12
1325.19
929.06
940.40
Jun-18
C
2411.03
2703.86
1498.72
1176.22
922.40
697.40
697.36
Sep-18
C
2608.01
2922.32
1447.31
1095.32
799.55
614.23
614.47
Dec-18
C
2823.91
3168.88
2556.40
2213.50
1820.91
1418.93
1420.10
Mar-19
C
3082.49
3492.72
2382.52
2026.43
1583.42
1314.19
1328.23
Jun-19
C
2794.47
3216.92
2210.21
1819.54
1361.95
1028.69
1017.74
Sep-19
C
2821.16
3326.90
1816.85
1406.46
886.34
1059.20
1048.32
Dec-19
C
3336.25
3830.43
2635.98
2206.31
1739.03
1356.43
1388.27
Mar-20
C
2921.19
3360.17
1074.45
624.90
256.73
340.21
366.82
Jun-20
C
2292.69
2749.46
1850.44
1395.77
942.94
757.83
753.88
Sep-20
C
2902.52
3423.16
2816.36
2354.54
1797.52
1393.69
1411.44
* C - Consolidated, S - Standalone