ADANI PORT & SEZ LTD vs Varun Shipping Company Ltd

A side-by-side comparison of ADANI PORT & SEZ LTD (ADANIPORTS) and Varun Shipping Company Ltd (VARUNSHIP) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, ADANI PORT & SEZ LTD leads ADANIPORTS vs VARUNSHIP on 9 of 14 metrics (2 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability40
  • Growth· not comparable
  • Size & financial health31

Valuation

Even

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

30.11
P/E ratio
0.00
4.53
P/B ratio
0.00
0.44%
Dividend yield
0.00%
₹55.58
EPS
₹2.56

Profitability

ADANIPORTS takes 4/4

How efficiently each company turns capital and sales into profit. Higher is better.

16.40%
Return on equity
-31.30%
14.00%
Return on capital
3.00%
59.00%
EBITDA margin
-51.00%
33.00%
Net margin
8.15%

Growth

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

22.93%
Revenue CAGR (3Y) even
33.34%
Profit CAGR (3Y) even

Size & financial health

ADANIPORTS takes 3/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹3.85L Cr
Market cap
₹0 Cr
₹38,736 Cr
Revenue
₹466 Cr
₹12,782 Cr
Net profit
₹38 Cr
0.78
Debt / equity
0.00
ADANI PORT & SEZ LTD
  • + ["Company has delivered good profit growth of 21.0% CAGR over last 5 years", "Company's median sales growth is 20.3% of last 10 years"]
  • ["Stock is trading at 4.10 times its book value", "Promoter holding has decreased over last quarter: -1.99%", "Tax rate seems low"]
Varun Shipping Company Ltd
  • + ["Company has reduced debt.", "Company has been maintaining a healthy dividend payout of 65.5%"]
  • ["Company has low interest coverage ratio.", "The company has delivered a poor sales growth of -7.10% over past five years.", "Company has a low return on equity of -31.2% over last 3 years.", "Company has high debtors of 614 days.", "Company's cost of borrowing seems high"]
ADANI PORT & SEZ LTD full analysis Varun Shipping Company Ltd full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.

ADANIPORTS vs VARUNSHIP: Share Price, Valuation & Which to Buy | DocStoX