Fundamentals-based quality & risk · not a recommendation
Adani Ports and Special Economic Zone Limited scores 57/100 (Watch) on the Orion Score — moderate business quality (63), strong growth (86), weak balance-sheet safety (41) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q1 2027 | ₹10,820.8 | ₹3,620.4 | 44.6% | ₹15.71 |
| Q4 2026 | ₹10,737.58 | ₹3,328.96 | 41.0% | ₹14.45 |
| Q3 2026 | ₹9,704.59 | ₹3,053.61 | 45.4% | ₹14.04 |
| Q1 2026 | ₹9,126.14 | ₹3,314.59 | 46.5% | ₹15.34 |
| Q4 2025 | ₹8,488.44 | ₹3,014.22 | 45.0% | ₹13.95 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹38,735.77 | ₹12,806.21 | ₹24,117.31 | 45.0% |
| FY 2025 | ₹30,475.33 | ₹11,092.31 | ₹20,095.23 | 46.3% |
| FY 2024 | ₹26,710.56 | ₹8,110.64 | ₹16,693.7 | 45.5% |
| FY 2023 | ₹20,851.91 | ₹5,308.85 | ₹11,468.66 | 45.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ADANIPORTS ★ | ₹3,90,867 Cr | 28.99 | 10.29% | 15.59% | 0.64x | 44.63% |
| BLUEDART | ₹12,244 Cr | 43.88 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,882 Cr | 58.97 | 7.74% | 12.06% | 0.04x | 13.31% |
| CMSINFO | ₹4,221 Cr | 14.45 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,148 Cr | 13.59 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 28.06 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,35,332.23 | ₹1,18,917.87 | ₹1,14,763.09 | ₹99,685.82 |
| Equity | ₹62,435.39 | ₹52,944.77 | ₹45,555.92 | ₹41,988.22 |
| Total Debt | ₹51,304.82 | ₹49,166.66 | ₹52,442.84 | ₹47,353.63 |
| Cash | ₹3,406.32 | ₹1,575.73 | ₹1,121.11 | ₹8,653.02 |
| Net Debt | ₹42,254.33 | ₹44,566.45 | ₹48,572.47 | ₹36,684.67 |
| Working Capital | ₹-2,041.87 | ₹1,009.42 | ₹5,066.27 | ₹6,719.71 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 68.05% | 11.73% ↑ | 9.6% ↑ | 10.62% ↓ |
| Q4 FY2026 | 68.05% ↑ | 11.24% ↓ | 9.19% ↓ | 11.52% ↑ |
| Q3 FY2026 | 68.02% ↑ | 13.1% ↓ | 13.89% ↓ | 4.99% ↓ |
| Q2 FY2026 | 65.89% | 13.61% ↑ | 15.03% ↓ | 5.48% ↑ |
| Q1 FY2026 | 65.89% | 13.53% ↑ | 15.15% ↑ | 5.46% ↓ |
| Q4 FY2025 | 65.89% | 13.43% ↓ | 14.73% ↑ | 5.94% ↓ |
| Q3 FY2025 | 65.89% | 13.94% ↓ | 14.2% ↑ | 5.96% ↑ |
| Q2 FY2025 | 65.89% | 15.22% | 13.26% | 5.62% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 7.50 Per Share |
254 mutual fund schemes
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Adani Ports and Special Economic Zone Limited is listed on the NSE under the Services sector, Port & Port services industry. ISIN: INE742F01042. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.