ADANI PORT & SEZ LTD Intrinsic Value
ADANIPORTS · Services · Current price ₹1,837.4
Is ADANI PORT & SEZ LTD undervalued?
DocStoX estimates the fair value of ADANI PORT & SEZ LTD at ₹662 per share, versus the current market price of ₹1,837. That puts the stock about -64.0% 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 3 independent methods: Residual income (₹490), Relative P/E (₹972), Graham floor (₹721). 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 ₹490 (bear) to ₹662 (base) to ₹972 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,837 versus an intrinsic value of ₹662, ADANI PORT & SEZ LTD currently offers -64.0% of negative margin (i.e. a premium).
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.