Adani Ports and Special Economic Zone's intrinsic value using Intellectual Capital analysis

Adani Ports and Special Economic Zone

BSE : 532921

|

NSE : ADANIPORTS

Industry : Marine Ports

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ISIN : INE742F01042

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FreeFloat : 35.37%

|

FnO : Yes

|

LotSize : 625

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Intellectual Capital (IC)	52,123.27
Net Worth (NW)	45,025.55
Intrinsic Worth (IW)	97,148.81
Market Cap (MC)	176,721.00
Economic Value Added	-1,839.92

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	53.65%
IC Gross Margin (EBITDA/IC)	24.53%
IC Net Margin (NPT/IC)	10.07%
Knowledge Turnover (Sales/IC)	0.39
Market to Intrinsic Value (MC/IW)	1.82

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 449.73	Rs. 818.10
20 Mar 2023	----	Rs. 666.75
20 Mar 2023	----	-13.60 -2.04%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 683.96	Sell	Strong Sell
KB > 50% : Yes		50 DMA : Rs. 653.01
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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

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

Jun-22
C
4637.95
5099.25
2371.08
1647.32
1030.44
1091.56
1074.18

Sep-22
C
5210.80
5648.91
3331.74
2477.44
1900.39
1737.81
1297.41

Dec-22
C
4786.17
5051.17
2981.41
2097.78
1563.90
1336.51
1101.10

* C - Consolidated, S - Standalone