Adani Ports and Special Economic Zone stock
ADANIPORTS.NSNSEAdani Ports and Special Economic Zone Limited, IndustrialsISIN INE742F01042
70Score 70 out of 100, Strong
Price and trend
79 / 100
Price history
+28% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 78).
The price is at its 52-week high. Largest decline in 19 years: 80% (January 2008 to November 2008).
Chart figures for advanced users
- SMA 50$18.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.86
- The lowest closing price of the last twelve months.
- Resistance$20.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Adani Ports and Special Economic Zone Limited belongs to the Marine Shipping industry (India) and, with a market value of $47.26B, is the largest of 73 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $4.12B (up 27.1% year on year) and earnings of $1.36B (up 15.5%).
- For fiscal 2027, analysts expect on average revenue of $4.84B (up 17.5%) and adjusted earnings per share of $0.70 (up 9.5%).
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- MEQIRI Score 70 out of 100 (Strong): rank 180 of 1018 in Industrials, median 61.
- The P/E is 32.6 (Marine Shipping median 10, own median of recent years 22.7).
- Our model puts fair value at $14.09, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.3% a year since 2021, Marine Shipping median 8.6%.Growth 72
- High marginNet margin 32% over the last 12 months, Marine Shipping median 18.1%.Profitability 81
- Earnings per share growingUp 18.8% a year since 2021.Growth 72
Weaknesses
- Richly valuedP/E 32.6, Marine Shipping median 10, own median 22.7.Valuation 40
- Margin fallingOperating margin 44.7%, average of the prior years 66.3% (to 2025).
Its standout strengths are momentum and profitability, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $10.06 and expensive above $23.48 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $21.87 (cash-flow model) and $6.30 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $12.31, at 11.6% it would be $16.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.6% on the twelve months before. Revenue has grown strongly since 2007, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 51%, operating 45%, net 33%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 27 Oct 2026EPS reported $0.17 (expected $0.17)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.70+1.4%
- Revenue
- $4.84B+1.5%
- Earnings per share
- $0.84+1.4%
- Revenue
- $5.57B+1.1%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Adani Ports and Special Economic Zone
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next smaller companies by market value
- A.P. Møller - MærskMAERSK-B.CO $42.84B62
- COSCO SHIPPING Holdings601919.SS $37.32B69
- Hapag-LloydHLAG.DE $25.12B45
- Shanghai International Port (Group)600018.SS $19.7B67
- China Merchants Energy Shipping601872.SS $18.97B69
- Nippon Yusen Kabushiki Kaisha9101.T $17.21B64
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- HMM011200.KS $14.64B52
ETFs that hold Adani Ports and Special Economic Zone
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.81% | 0.65% | €4.98B |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.46% | 0.65% | €218.67M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.12% | 0.20% | €7.14B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.11% | 0.18% | €8.51B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.10% | 0.18% | €37.98B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.06% | 0.40% | €435.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.