Adani Ports and Special Economic Zone Limited

Total Valuation

Adani Ports and Special Economic Zone Limited carries a market capitalization of 4.31T, placing it among publicly traded companies globally. Its enterprise value stands at 3.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Adani Ports and Special Economic Zone Limited trades at a trailing price-to-earnings ratio of 27.74.

Enterprise Valuation

On an enterprise value basis, Adani Ports and Special Economic Zone Limited trades at an EV/EBITDA multiple of 20.82 and an EV/FCF ratio of 127.17. The EV/Sales ratio of 9.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.82 provides insight into valuation relative to core operating earnings.

Financial Position

Adani Ports and Special Economic Zone Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.41, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Adani Ports and Special Economic Zone Limited has paid 20.20B in income taxes, reflecting an effective tax rate of 15.21.

Stock Price Statistics

Adani Ports and Special Economic Zone Limited's stock has gained approximately 30.25216% over the past 52 weeks. The 50-day moving average sits at 1,786.61, while the 200-day moving average is 1,543.67.

Income Statement

Over the trailing twelve months, Adani Ports and Special Economic Zone Limited generated 326.45B in revenue and converted that into 112.94B in net income, yielding earnings per share of 52.15. EBITDA reached 150.50B, while operating income came in at 150.50B.

Margins

Adani Ports and Special Economic Zone Limited operates with a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 46.10 and net profit margin of 34.60 provide insight into operational efficiency.

Stock Splits

Adani Ports and Special Economic Zone Limited's most recent stock split took place on September 23, 2010 with a 1:5 split ratio.

Scores

Adani Ports and Special Economic Zone Limited posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.