Aletheia · Disclosure Card
Adani Ports & SEZ
ADANIPORTS · Infrastructure
MARKET CAP
₹2.8L Cr
PE
28.4x
PB
4.8x
ROE
16.2%
REV GROWTH
22.4%
DISCLOSURE HEALTH SCORE
Several items to verify. Understand them before increasing position.
ROCE of 14.8% is marginal. Business may be destroying economic value depending on cost of capital.
OCF/PAT ratio of 1.08 — broadly in line with profit. Minor non-cash items at play.
22.4% of promoter shares pledged. Worth watching — rising pledge is a thing to verify, stable pledge is manageable.
D/E of 1.8x. Elevated leverage constrains financial flexibility. Sector cycle or rate risk.
FCF yield of 1.4%. Low but positive. Growth capex may be absorbing cash — verify capex is productive.
Data is representative and for educational purposes only. Not investment advice. Verify all data on Screener.in, BSE, or NSE before any investment decision.