ADANIPORTS
Adani Ports And Special Economic Zone Limited
Each stock's 10,000-path forecast, rendered as light.
Adani Ports And Special Economic Zone Limited (ADANIPORTS) Stock Analysis & Case Study
Is ADANIPORTS a good buy? The data-driven verdict.
Adani Ports And Special Economic Zone Limited (ADANIPORTS) trades at ₹1,694,on the numbers it worth a closer look, a Downstox Snapshot Score of 55/100.
On the numbers, Adani Ports And Special Economic Zone Limited (ADANIPORTS) worth a closer look, a Downstox Snapshot Score of 55/100, weighing premium at 29.4× earnings, ROE of 16.4%, a 61% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ADANIPORTS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ADANIPORTS ranks against the 2,373 companies in our screener
- ADANIPORTS's market cap of 3.90L Cr ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADANIPORTS's book value of ₹416 ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADANIPORTS's promoter holding of 66.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADANIPORTS's 3-year profit (PAT) growth of 27.0% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADANIPORTS's 3-year revenue growth of 23.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ADANIPORTS's debt-to-equity ratio of 0.66x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ADANIPORTS overvalued? ADANIPORTS P/E vs its Infrastructure
ADANIPORTS's P/E of 29.4× sits above the Infrastructure peer median of 29.4×, so on earnings it screens in line with peers, while its 0.44% dividend yield is below the peer median of 0.73%.
ADANIPORTS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ADANIPORTS history (20%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ADANIPORTS 2027 | ₹1,249 | ₹1,837 | ₹2,701 | +8% |
| ADANIPORTS 2028 | ₹1,162 | ₹1,992 | ₹3,415 | +18% |
| ADANIPORTS 2029 | ₹1,101 | ₹2,160 | ₹4,240 | +28% |
| ADANIPORTS 2030 | ₹1,084 | ₹2,343 | ₹5,065 | +38% |
| ADANIPORTS 2031 | ₹1,062 | ₹2,541 | ₹6,079 | +50% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ADANIPORTS goes up, or doubles?
The bull case for ADANIPORTS
- ADANIPORTS's return on equity of 16.4% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹1,837 (+8%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,240.
The bear case & risks
- ADANIPORTS's P/E of 29.4x is lower than 47% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,101.
ADANIPORTS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ADANIPORTS compounded at 20%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹1,249-₹2,701, the honest backbone behind any single price target.
ADANIPORTS price forecast, the full 60-month probability fan
ADANIPORTS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ADANIPORTS hits common targets within the simulated horizon?
Full multi-horizon detail on the ADANIPORTS price target & forecast page.
ADANIPORTS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ADANIPORTS scores 6/8, mixed financial health.
ADANIPORTS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy ADANIPORTS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.32% | 3.8× |
| Zerodha | 25.40% | 3.9× |
| Groww | 25.49% | 3.9× |
| Dhan | 25.00% | 4.0× |
| Kotak Neo | 25.00% | 4.0× |
| Paytm MoneyCHEAPEST | 22.95% | 4.4× |
| Pocketful | 30.03% | 3.3× |
| Anand Rathi | 29.79% | 3.4× |
| Bajaj Broking | 30.00% | 3.3× |
| Share India | 29.92% | 3.3× |
Compare every broker on the ADANIPORTS MTF page.
ADANIPORTS vs peers,Infrastructure comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| ADANIPORTS (this stock) | 29.4× | 0.44% | ₹3.90L Cr |
| LT | 31.7× | 0.94% | ₹5.58L Cr |
| RVNL | 55.6× | 0.73% | ₹48,660 Cr |
| IRB | 24.2× | 0.79% | ₹23,770 Cr |
| GMRAIRPORT | 544.0× | 0.00% | ₹1.13L Cr |
| RELIANCE | 24.2× | 0.45% | ₹18.06L Cr |
| TCS | 16.5× | 2.61% | ₹8.87L Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About Adani Ports And Special Economic Zone Limited: sector, index & market-cap context
Adani Ports And Special Economic Zone Limited (ADANIPORTS) is a large-cap NSE-listed company in the Infrastructure sector, and a constituent of the Nifty 50 index, with a market capitalisation of ₹3.90L Cr. See more stocks on our screener.
How the ADANIPORTS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Adani Ports And Special Economic Zone Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ADANIPORTS analysis, FAQs
Is Adani Ports And Special Economic Zone Limited (ADANIPORTS) a good buy?
On the numbers, Adani Ports And Special Economic Zone Limited (ADANIPORTS) worth a closer look, a Downstox Snapshot Score of 55/100, weighing premium at 29.4× earnings, ROE of 16.4%, a 61% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ADANIPORTS overvalued or undervalued?
ADANIPORTS trades at 29.4× earnings versus a peer median of 29.4×, so it screens richer than its Infrastructure peers.
What is the ADANIPORTS share price target for 2031?
ADANIPORTS's probability-weighted 2031 median target is ₹2,541, with an 80% range of ₹1,062-₹6,079 (10,000-path Monte-Carlo).
What is the probability ADANIPORTS doubles in 5 years?
The modelled probability of ADANIPORTS reaching ₹3,387 (2×) within 5 years is 33%.
What is the bull case for ADANIPORTS?
ADANIPORTS's return on equity of 16.4% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹1,837 (+8%).
What are the risks in ADANIPORTS?
ADANIPORTS's P/E of 29.4x is lower than 47% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.