What the six lenses say about ADANIPORTS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ADANIPORTS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | -3.5pp | -4.4pp | +22.4pp | +32.1pp | +30.2pp |
Nifty 500 Broad-market baseline | -0.3pp | -3.6pp | -5.0pp | +18.7pp | +27.0pp | +26.4pp |
Sector Own-sector index | — | — | -4.1pp | +19.7pp | +25.1pp | +25.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ADANIPORTS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ADANIPORTS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 7,560 | 7,067 | 7,964 | 8,488 | 9,126 | 9,167 | 9,705 | 10,738 |
| ↳ change QoQ | — | -6.5% | +12.7% | +6.6% | +7.5% | +0.4% | +5.9% | +10.6% |
| EBITDA (₹cr) | 5,197 | 4,622 | 4,998 | 5,006 | 5,495 | 5,340 | 5,786 | 6,020 |
| EBITDA margin | 68.8% | 65.4% | 62.8% | 59.0% | 60.2% | 58.3% | 59.6% | 56.1% |
| PAT (₹cr) | 3,107 | 2,413 | 2,518 | 3,023 | 3,311 | 3,120 | 3,043 | 3,308 |
| ↳ change QoQ | — | -22.4% | +4.4% | +20.0% | +9.5% | -5.8% | -2.5% | +8.7% |
| Net margin | 41.1% | 34.1% | 31.6% | 35.6% | 36.3% | 34.0% | 31.4% | 30.8% |
| EPS (₹) | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 | 14.39 | 13.25 | 14.45 |
| D/E | 0.01 | 0.01 | 0.01 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ADANIPORTS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Large Cap Reg Gr | 0.66% | 55,064 | |
| SBI Large & Midcap Reg Gr | 0.63% | 40,850 | |
| HDFC Large Cap Gr | 1.04% | 37,808 | |
| Mirae Asset Large Cap Reg Gr | 0.99% | 37,692 | |
| Aditya BSL Flexi Cap Gr | 1.07% | 26,032 | |
| SBI Flexicap Reg Gr | 1.18% | 22,685 | |
| Bandhan Large & Mid Cap Gr | 1.12% | 17,461 | |
| Nippon India ELSS Tax Saver DirGr | 0.97% | 14,880 | |
| Nippon India ELSS Tax Saver Gr | 0.97% | 14,880 | |
| Aditya BSL ELSS Tax Saver Gr | 3.16% | 14,249 |
ETFs holding ADANIPORTS (10)