AI Summary
✦ ClarthaAdani Ports is an infrastructure company operating ports, terminals, logistics, and Mundra’s contiguous Special Economic Zone. Bulk, container, liquid, crude, LPG/LNG, and dry-bulk cargo handling drive port revenue, while rail, parks, warehousing, auto, road, and agri logistics extend monetisation. Cargo volumes rose 33% year-on-year in February, supporting 27.1% revenue growth and improving asset utilisation. Profit growth of 15.5% lagged revenue, while stable margins indicate limited operating leverage. ROE is unavailable, but debt/equity of 64.05 implies substantial leverage and potential pressure on equity returns. At 28.4 times earnings, valuation is broadly fair against the sector, despite positive sentiment and growth expectations. The key open question is whether proposed Gujarat port investments can proceed without regulatory or project-execution delays.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 24 analysts
Fundamentals
Fundamentals institutional score is 94 using growth durability 94.3.
Valuation
Valuation institutional score is 58 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 82 using mean target upside 22.1%; dispersion penalty 8.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 40 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 22.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.34). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹78.16. Applying the stock's normalized valuation corridor produces a fair range of ₹1,574.14 to ₹1,964.16, with base value near ₹1,811.75 (+8.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹78.16
Forward P/E
21.3x
Base Fair Value
₹1,811.75
Fair Range
₹1,574.14 - ₹1,964.16
Upside To Base
+8.8%
Estimate Source
Live forward EPS
Growth Estimate
+2.4%
5Y Average
18.74
Current
28.44
Overvalued
25.13
Undervalued
20.14
5Y Average
12.52
Current
19.01
Overvalued
16.20
Undervalued
8.59
5Y Average
4.86
Current
4.00
Overvalued
5.59
Undervalued
4.13
Peers & Comparison
Sector: Industrials · Theme: Ports
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.3x Fair | -15% vs avg | +40.0% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.6x Undervalued | -67% vs avg | +49.8% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 30.2x Undervalued | -33% vs avg | -3.9% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.2x Undervalued | -53% vs avg | -9.0% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.8x Undervalued | -38% vs avg | +42.1% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 112.0x Premium | +149% vs avg | +31.4% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 51.2x Fair | +14% vs avg | +44.4% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 63.8x Premium | +42% vs avg | +12.1% |
ADANI PORT & SEZ LTD trades at a discount (28.4x vs peer avg 44.9x), suggesting potential undervaluation relative to the Ports cohort. Peers include EICHER MOTORS LTD, HINDALCO INDUSTRIES LTD, DR. REDDY S LABORATORIES — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.24K CrJun 2026Latest net profit
₹1.56K CrJun 2026Latest EPS
₹6.76Jun 2026Net margin
71.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,427 | 1,530 | 1,887 | 1,964 | 1,890 | 1,803 | 2,182 | 2,131 | 1,839 | 2,058 | 1,862 | 2,773 | 2,244 |
| Expenses + | 451 | 848 | 703 | 832 | 822 | 536 | 538 | 720 | 649 | 542 | 549 | 1,261 | 660 |
| Operating Profit | 976 | 681 | 1,184 | 1,132 | 1,068 | 1,267 | 1,644 | 1,412 | 1,190 | 1,516 | 1,313 | 1,511 | 1,585 |
| OPM % | 68% | 45% | 63% | 58% | 57% | 70% | 75% | 66% | 65% | 74% | 71% | 55% | 71% |
| Other Income + | 450 | 416 | 588 | 524 | 852 | 540 | 521 | 495 | 595 | 1,033 | 497 | 743 | 1,260 |
| Interest | 683 | 619 | 794 | 667 | 664 | 771 | 1,402 | 605 | 752 | 1,874 | 1,028 | 2,005 | 779 |
| Depreciation | 160 | 165 | 168 | 162 | 164 | 163 | 163 | 170 | 163 | 166 | 166 | 192 | 182 |
| Profit before tax | 583 | 313 | 810 | 826 | 1,092 | 872 | 599 | 1,131 | 870 | 509 | 616 | 57 | 1,884 |
| Tax % | 32% | 37% | 35% | 25% | 29% | 34% | 32% | 29% | 31% | 12% | 31% | -250% | 17% |
| Net Profit + | 394 | 196 | 525 | 623 | 776 | 572 | 409 | 798 | 597 | 449 | 425 | 199 | 1,557 |
| EPS in Rs | 1.82 | 0.91 | 2.43 | 2.88 | 3.59 | 2.65 | 1.89 | 3.70 | 2.76 | 2.08 | 1.84 | 0.86 | 6.76 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 13.72% | 25.33% | 36.89% | 41.90% | 32.51% | 17.83% | 15.66% | 8.54% | -2.73% | 14.16% | -14.65% | 30.09% | 22.04% |
| Employee Cost % | 6.05% | 4.66% | 3.49% | 5.58% | 4.66% | 4.38% | 3.23% | 2.97% | 4.68% | 3.48% | 3.39% | 4.61% | 2.52% |
| Exceptional items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -79 | 0 |
| Other income normal | 450 | 416 | 588 | 524 | 852 | 540 | 521 | 495 | 595 | 1,033 | 572 | 822 | 1,260 |
| Exceptional items AT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -79 | 0 |
| Profit excl Excep | 394 | 196 | 525 | 623 | 776 | 572 | 409 | 798 | 597 | 449 | 477 | 278 | 1,557 |
| Profit for PE | 394 | 196 | 525 | 623 | 776 | 572 | 409 | 798 | 597 | 449 | 477 | 278 | 1,557 |
| Profit for EPS | 394 | 196 | 525 | 623 | 776 | 572 | 409 | 798 | 597 | 449 | 425 | 199 | 1,557 |
| YOY Profit Growth % | 202% | 166% | 4,510% | -64% | 97% | 192% | -22% | 28% | -23% | -21% | 17% | -65% | 161% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation