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)27,832.62
Net Worth (NW)25,843.08
Intrinsic Worth (IW)53,675.70
Market Cap (MC)51,057.92
Economic Value Added-1,490.32
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.85%
IC Gross Margin (EBITDA/IC)28.30%
IC Net Margin (NPT/IC)14.77%
Knowledge Turnover (Sales/IC)0.44
Market to Intrinsic Value (MC/IW)0.95

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 264.18Rs. 251.30
5 Aug 2020 - Rs. 327.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 314.72BuyHold
KB > 50% : Yes50 DMA : Rs. 333.37
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-17
C
2745.14
2959.63
1812.77
1517.00
1092.20
710.25
709.20
Sep-17
C
2706.11
2962.12
2040.78
1740.75
1377.93
997.04
992.07
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
* C - Consolidated, S - Standalone