ADANIPORTSAdani Ports & SEZ
Infrastructure · Ports · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
Adani Ports & SEZ operates in the Ports space within the Infrastructure sector.
₹1,764.60
▼ 0.19%Decent
Mkt Cap
₹4.06L Cr
P/E
30.1
P/B
4.2
Div Yield
0.45%
52W High
₹1,891.10
52W Low
₹1,286.58
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,05,808.40
P/E30.07
P/B4.20
PEG12.52
ROE %13.30
ROCE %11.00
Debt / Equity0.64
EPS58.68
Revenue Growth %18.60
Profit Growth %2.40
Dividend Yield %0.45
Promoter Holding %66.06
FII Holding %23.46
DII Holding %—
Beta0.51
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 69%
The picture
- • Revenue growth: 18.6% YoY
- • Debt/Equity: 0.64
- • Promoter holding: 66.1%
- • RSI: 59
- • MACD: bullish
- • Price vs EMA21: above
- • EMA Crossover signal (setup quality 62%)
- • Supertrend Buy signal (setup quality 60%)
Bull case
- • Revenue growth: 18.6% YoY
- • Debt/Equity: 0.64
- • Promoter holding: 66.1%
- • RSI: 59
Bear case
- • Profit growth: 2.4% YoY
- • PEG ratio: 12.52
- • Volume: 0.7x 20-day average
- • 3-month return: -3.2%
Key risks
- • Profit growth: 2.4% YoY
- • PEG ratio: 12.52
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,764.60
Stop Loss
₹1,670.67
risk 5.3%
Target 1 (1.5R)
₹1,905.50
+8.0%
Target 2 (3R)
₹2,046.40
+16.0%
Support (20d)
₹1,593.10
Resistance (52w)
₹1,891.10
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹93.93/share
ATR (volatility)
₹37.57
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹37.57). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental48
Technical73
Momentum67
Risk (safety)82