ADANI PORT & SEZ LTD Fair Value
ADANIPORTS · Services · Current price ₹1,663
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹438 | 16% ROE fading to 13% over ~3 yrs, on ₹416 book |
| Relative P/E | ₹811 | EPS × 14.6 peer-median P/E |
| Graham floor | ₹721 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,026 | Street consensus 12-month target price |
Is ADANI PORT & SEZ LTD undervalued?
DocStoX estimates the fair value of ADANI PORT & SEZ LTD at ₹845 per share, versus the current market price of ₹1,663. That puts the stock about -49.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹438), Relative P/E (₹811), Graham floor (₹721), Analyst target (₹2,026). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹438 (bear) to ₹845 (base) to ₹2,026 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ADANI PORT & SEZ LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.