Insights for Adani Ports
National Stock Exchange: ADANIPORTS
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1431.7 (-0.79%)
Open 1444.0 (-0.85%)
High (Upside %) 1453.9 (1.55%)
Low (Downside %) 1428.3 (0.24%)
P. Close 1443.1 (-0.79%)
Open-High % 0.69%
Open-Low % 1.09%
Low-High % 1.79%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.69%
Open-Low % 1.09%
Low-High % 1.79%
Open-Close % -0.85%
Low-Close % 0.24%
High-Close % 1.53%

ADANIPORTS is a Stock listed in the India on the National Stock Exchange under the ticker 'ADANIPORTS'

Company Profile

Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India. The company operates ports and terminals, including bulk and break bulk, container, liquid, LPG, LNG, and crude cargo. It also engages in the ports-related infrastructure development activities; and the development of infrastructure at contiguous Special Economic Zone at Mundra. In addition, the company offers logistic services, which include logistic parks, container rail and bulk cargo logistic solutions, and warehousing, as well as auto, road, and agriculture logistic services. Further, it operates a fleet of dredging and reclamation service equipment comprising cutter suction, trailing suction hopper, grab, inland cutter suction, water injection, and specialized dredgers, as well as split hopper and jack up barges, and floating cranes. Additionally, the company offers non-scheduled passenger airlines; hospital and related services; and marine services, such as pilotage, laying, mooring of vessels at berth and mid-stream, and maintenance of buoys. Further, it engages in the development, construction, operation, and maintenance of railway corridors; land development activities; and business of integrated textile park and container freight station, as well as owns and operates harbour tugs, barges, other port crafts, ocean towage and offshore support vessels; and provides multi-model cargo storage-cum logistics services. The company was incorporated in 1998 and is headquartered in Ahmedabad, India.

source: https://finance.yahoo.com/ADANIPORTS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1439.29
49.8% hit
1440.87
57.86% hit
1439.91
21.1% hit
1449.14
52.15% hit
1450.9
14.78% hit
1431.65
55.51% hit
1448.75
46.51% hit
1441.22
57.86% hit
Average Volatility 1430.72
32.26% hit
1427.24
33.06% hit
1432.06
16.6% hit
1437.96
34.81% hit
1458.37
12.97% hit
1441.55
31.25% hit
1458.83
28.7% hit
1454.98
33.06% hit
High Volatility 1400.37
3.36% hit
1395.37
2.62% hit
1411.3
3.49% hit
1414.8
3.49% hit
1482.97
2.96% hit
1474.72
2.76% hit
1489.18
3.49% hit
1488.22
2.62% hit

ADANIPORTS's predicted prices using open from of 1444.0 and data until date . Current Price is 1431.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.12 lakh cr 3122698387456.0 312269.84 3.61 lakh cr 3613494083584.0 361349.41 28.11 43.26 10.25 5.01 11.86 19.97 36.4% 45.03% 6.91% 18.51% 30475.33 Cr 304753311744.0 30475.33 23.1% 18093.32 Cr 180933197824.0 18093.32 51.42 47.8% 6072.62 Cr 60726198272.0 6072.62 51454.2 Cr 514542010368.0 51454.2 0.7918999999999999 0.9 17226.28 Cr 172262801408.0 17226.28 6146.7 Cr 61466988544.0 6146.7 65.91% 21.81%

source:https://finance.yahoo.com/ADANIPORTS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.21% 1.68% (1455.8) 2.37% (1465.6) 4.35% (1494) 4.35% (1494) 12.1% (1604.95) 13.25% (1621.4) 13.25% (1621.4)
Downside % (low) 13.6% 1.03% (1417) 6.99% (1331.6) 27.25% (1041.5) 29.4% (1010.75) 30.46% (995.65) 72.4% (395.1) 88.19% (169.15)
Spread % -10.39% 0.66% -4.62% -22.9% -25.05% -18.36% -59.15% -74.94%

ADANIPORTS's price used for computing the stats is 1431.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.51% -0.59% -1.7% 24.67% 16.29% -2.96% 108.58% 327.25%
Last Price 1431.7 1431.7 1431.7 1431.7 1431.7 1431.7 1431.7 1431.7 1431.7
Trend-Previous Close 1431.7 1424.4 1440.2 1456.4 1148.35 1231.1 1475.3 686.4 335.1

ADANIPORTS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.08% 1425.5 0.1% 1425.88 0.7% 1410.53 1440.47
Up 0.67% 1433.89 0.32% 1428.94 0.75% 1417.91 1449.86
Down -1.03% 1409.7 -1.35% 1405.16 0.76% 1393.42 1425.98
5D Opportunity:
returns: 0.51% (1.79%), p.close: 1424.4
entry: 1449.86, exit: 1440.47, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 1444.68 0.32% 1428.95 2.64% 1388.18 1501.19
Up 2.1% 1454.31 1.34% 1443.47 2.32% 1404.73 1503.88
Down -0.63% 1415.49 -0.23% 1421.07 0.74% 1399.66 1431.31
5D Opportunity:
returns: 0.51% (5.58%), p.close: 1424.4
entry: 1503.88, exit: 1501.19, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 1420.07 -0.13% 1422.52 4.16% 1331.27 1508.87
Up 1.72% 1448.89 0.58% 1432.6 2.42% 1397.12 1500.66
Down -2.29% 1391.72 -1.46% 1403.66 2.37% 1341.02 1442.43
5D Opportunity:
returns: 0.51% (5.35%), p.close: 1424.4
entry: 1500.66, exit: 1508.87, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 1447.55 1.33% 1443.38 4.65% 1348.14 1546.95
Up 3.26% 1470.77 2.15% 1454.96 3.56% 1394.68 1546.85
Down -1.82% 1398.52 -0.85% 1412.28 2.24% 1350.75 1446.28
5D Opportunity:
returns: 0.51% (8.6%), p.close: 1424.4
entry: 1546.85, exit: 1546.95, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 1434.76 0.49% 1431.43 4.51% 1338.38 1531.13
Up 2.78% 1463.99 1.71% 1448.71 3.13% 1397.04 1530.93
Down -2.22% 1392.79 -1.44% 1403.83 2.43% 1340.79 1444.78
5D Opportunity:
returns: 0.51% (7.48%), p.close: 1424.4
entry: 1530.93, exit: 1531.13, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 1424.72 -0.21% 1421.41 4.34% 1331.95 1517.49
Up 2.31% 1457.24 1.27% 1442.43 2.84% 1396.62 1517.86
Down -2.47% 1389.19 -1.78% 1399.07 2.73% 1330.77 1447.61
5D Opportunity:
returns: 0.51% (6.56%), p.close: 1424.4
entry: 1517.86, exit: 1517.49, min.ret: 0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.94% 1496.88 4.09% 1499.07 2.29% 1447.42 1546.34
Up 4.69% 1507.72 4.26% 1501.6 2.5% 1453.68 1561.76
Down -1.23% 1422.44 -0.17% 1437.73 1.75% 1384.57 1460.31
2W Opportunity:
returns: -0.59% (-3.86%), p.close: 1440.2
entry: 1384.57, exit: 1447.42, min.ret: 4.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 1435.8 -0.04% 1439.55 4.91% 1329.77 1541.83
Up 2.84% 1481.04 2.56% 1477.09 2.55% 1425.92 1536.16
Down -3.73% 1386.44 -3.35% 1392.01 3.41% 1312.73 1460.15
2W Opportunity:
returns: -0.59% (-8.85%), p.close: 1440.2
entry: 1312.73, exit: 1329.77, min.ret: 1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.13% 1485.26 3.65% 1492.83 5.28% 1371.11 1599.41
Up 5.24% 1515.7 4.72% 1508.13 3.88% 1431.97 1599.43
Down -2.83% 1399.44 -2.2% 1408.56 2.94% 1335.92 1462.97
2W Opportunity:
returns: -0.59% (-7.24%), p.close: 1440.2
entry: 1335.92, exit: 1371.11, min.ret: 2.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 1461.17 2.77% 1480.16 5.44% 1343.54 1578.79
Up 4.45% 1504.27 4.3% 1502.06 3.52% 1428.2 1580.35
Down -3.41% 1391.03 -2.47% 1404.58 3.34% 1318.88 1463.18
2W Opportunity:
returns: -0.59% (-8.42%), p.close: 1440.2
entry: 1318.88, exit: 1343.54, min.ret: 1.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 1440.64 -0.21% 1437.22 5.4% 1323.91 1557.36
Up 3.42% 1489.38 2.52% 1476.52 3.46% 1414.58 1564.19
Down -3.85% 1384.76 -2.77% 1400.27 3.79% 1302.91 1466.61
2W Opportunity:
returns: -0.59% (-9.53%), p.close: 1440.2
entry: 1302.91, exit: 1323.91, min.ret: 1.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.39% 1450.65 -0.95% 1442.6 2.01% 1406.66 1494.63
Up 3.8% 1511.76 4.58% 1523.17 2.62% 1454.59 1568.93
Down -5.18% 1381.03 -4.94% 1384.4 2.93% 1317.09 1444.96
1M Opportunity:
returns: -1.7% (-9.57%), p.close: 1456.4
entry: 1317.09, exit: 1406.66, min.ret: 6.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.15% 1560.49 6.77% 1554.98 7.53% 1396.07 1724.91
Up 9.66% 1597.04 8.41% 1578.93 6.07% 1464.38 1729.7
Down -3.63% 1403.48 -3.27% 1408.76 2.86% 1340.97 1465.99
1M Opportunity:
returns: -1.7% (-7.93%), p.close: 1456.4
entry: 1340.97, exit: 1396.07, min.ret: 4.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.66% 1495.2 1.26% 1474.7 8.59% 1307.51 1682.89
Up 6.95% 1557.63 5.94% 1542.91 5.82% 1430.39 1684.87
Down -5.29% 1379.41 -4.18% 1395.47 4.01% 1291.82 1467.0
1M Opportunity:
returns: -1.7% (-11.3%), p.close: 1456.4
entry: 1291.82, exit: 1307.51, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 1457.64 -1.09% 1440.49 7.83% 1286.67 1628.62
Up 5.21% 1532.3 4.23% 1517.99 5.18% 1419.19 1645.42
Down -5.89% 1370.64 -5.08% 1382.37 5.01% 1261.23 1480.04
1M Opportunity:
returns: -1.7% (-13.4%), p.close: 1456.4
entry: 1261.23, exit: 1286.67, min.ret: 2.02%
Using: 1M trend, 0 Days Left

ADANIPORTS's symbol current price is 1431.7 (0.0%) as on . Yesterday's close was 1431.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.64% 0% 36.36% 50.0% 50.0% 43.25% 46.69%
Open-Low (> 1.0%) 36.18% 20.0% 45.45% 43.94% 56.82% 59.13% 57.14%
Open-Close-Up (> 0.5%) 35.8% 40.0% 31.82% 34.85% 34.09% 31.75% 31.48%
Open-Close-Down (> 0.5%) 29.18% 20.0% 36.36% 31.82% 37.12% 41.67% 40.08%
Low-Close-Up (> 1.0%) 41.17% 40.0% 31.82% 51.52% 56.82% 50.0% 49.07%
High-Close-Down (> 1.0%) 36.86% 20.0% 45.45% 48.48% 56.06% 53.97% 55.29%

ADANIPORTS's symbol win percent is computed basis data from date