Adani Ports and Special Economic Zone

BSE : 532921 | NSE : ADANIPORTS

Industry : Marine Ports | ISIN : INE742F01042 | FreeFloat : 25.00% | FnO : Yes | LotSize : 1250


Intellectual Capital (IC)49,224.45
Net Worth (NW)38,642.77
Intrinsic Worth (IW)87,867.22
Market Cap (MC)163,539.90
Economic Value Added-1,479.21
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.02%
IC Gross Margin (EBITDA/IC)23.97%
IC Net Margin (NPT/IC)10.54%
Knowledge Turnover (Sales/IC)0.33
Market to Intrinsic Value (MC/IW)1.86

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 415.96Rs. 774.20
26 May 2022 ---- Rs. 701.50
-6.40     -0.91%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 733.84SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 788.39
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
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
Dec-20
C
3746.49
4274.79
3218.82
2624.76
2012.50
1576.53
1580.72
Mar-21
C
3607.90
4072.42
2769.02
2172.23
1539.05
1320.69
1298.17
Jun-21
C
4556.81
4938.43
2651.76
2043.01
1512.69
1341.69
1273.43
Sep-21
C
3532.42
4066.78
2424.75
1803.51
1187.33
968.34
883.38
Dec-21
C
3797.10
4422.73
3099.04
2405.99
1739.48
1478.76
1526.89
Mar-22
C
3845.03
4417.87
2556.74
1881.74
1232.98
1033.02
1072.53
* C - Consolidated, S - Standalone