ADANIPORTS.NS · Intrinsic value
Is Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) overvalued or undervalued?
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) trades at the delayed market price of ₹1,766.00 a share. That price already implies revenue growth of 12.4% a year for 5 years. TickerWorth's fair value is ₹1,487.58 a share (19% above fair value), as of Oct 19, 2026. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is ADANIPORTS.NS overvalued?
- Fair value
- ₹1,487.58
- Market price
- ₹1,766.00
- Downside to fair value
- 15.8%
- Verdict
- 19% above fair value
Reverse DCF: Today's price implies revenue growth of 12.4% a year for 5 years; our model assumes 11.2% a year on average over the same horizon.
What is ADANIPORTS.NS's TickerWorth Score?
Scores higher than most companies we compare it with
Compared with Industrials companies in India
Its strongest point: a profitable, high-quality business. Its weakest: balance sheet looks stretched.
- Value · 73 of 100
Cheaper than 73% of Industrials companies in India
- Price vs worth · 37 of 100
- Quality · 100 of 100
More profitable than virtually every one of the Industrials companies in India
- Financial health · 21 of 100
Financially stronger than 21% of Industrials companies in India
- Growth · 33 of 100
Growing faster than 33% of Industrials companies in India
- Momentum · 87 of 100
Outperformed 87% of Industrials companies in India over the past year
Confidence: High confidence · Scored
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ADANIPORTS.NS DCF valuation: what the price assumes
At a recent price of ₹1,766, Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) trades 19% above TickerWorth's blended fair value of ₹1,488 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices ADANIPORTS.NS overvalued vs our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -15.8% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values ADANIPORTS.NS at about ₹1,687 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts Adani Ports and Special Economic Zone Limited's projected free cash flows at a weighted-average cost of capital (WACC) of 7.3%, with a long-run terminal growth rate of 2.5%. About 81% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 12.4% annual revenue growth for ADANIPORTS.NS. Our base case instead compounds to about 11.2% a year over the same forecast, so the market's implied growth is broadly in line with our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, ADANIPORTS.NS's modeled DCF value ranges from about ₹1,061 to ₹3,643 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Adani Ports and Special Economic Zone Limited would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of ADANIPORTS.NS's intrinsic value. Figures update as new filings and prices come in.
Every input behind ADANIPORTS.NS's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | ₹404,304,300,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 44.6% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 19% → 15% → 11% → 8% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.49 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 2,304M |
| Market priceLast known price · as of 2026-10-19 20:14 UTC | ₹1,766 |
Change ADANIPORTS.NS's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Adani Ports and Special Economic Zone Limited do?
What does it do?
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo; terminal and ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. It operates in the Marine Shipping industry (Industrials sector), headquartered in India. The company employs roughly 3,372 people.
How does it make money?
The business turns 404.3B in annual revenue into profit. Out of every $100 of sales, about $45 is left as operating profit (operating margin of 44.6%), after a 64% gross margin on the products/services it sells. After all costs, taxes and interest, 32.4% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.6× equity), and is currently profitable.
ADANIPORTS.NS insider trading
Insider filings are available for US-listed companies only.
Common questions
What is ADANIPORTS.NS's intrinsic value?
TickerWorth's blended fair value for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) is ₹1,488 per share, versus a market price of ₹1,766 (19% above fair value).
Is ADANIPORTS.NS overvalued or undervalued?
On our blended fair value ADANIPORTS.NS looks overvalued vs fair value at ₹1,766. This is an educational estimate, not advice.
What discount rate is used for ADANIPORTS.NS?
A WACC of 7.3% and a terminal growth rate of 2.5%.
Is Adani Ports and Special Economic Zone stock undervalued?
TickerWorth's fair value for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) is ₹1,487.58 against a market price of ₹1,766.00. Our read: 19% above fair value. This is a model estimate, not investment advice.
Adani Ports and Special Economic Zone (ADANIPORTS.NS) DCF valuation and fair value
Our fair value for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) is ₹1,487.58, built on a 7.3% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Adani Ports and Special Economic Zone stock?
Today's price implies revenue growth of 12.4% a year for 5 years; our model assumes 11.2% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of ₹1,766.00. A model estimate, not investment advice.
Adani Ports and Special Economic Zone (ADANIPORTS.NS) insider trading
We have no recent SEC Form 4 insider filings on file for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS). Form 4 covers US-listed companies only.
Stocks below our fair value instead
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.