Adani Ports & SEZ
NSE · ADANIPORTS · Infrastructure
SIMULATED
₹1,362.20SIMULATED
+11.37 (+0.84%) today
Market cap
₹2.94L Cr
Volume
1.7L
52-week high
₹1,657.51
52-week low
₹1,321.02
P/E
31.4
P/B
4.6
ROE
16.4%
Dividend yield
0.40%
Historical returns
24H
+0.84%
1W
-0.90%
15D
+3.12%
1M
+0.03%
3M
-8.87%
6M
-14.47%
1Y
-6.04%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹1,657.51
- Max drawdown
- -20.3%
- Below period peak
- -17.8%
- Annualised volatility
- 17.8%
Technical indicators
- RSI (14)
- 59
- SMA 20
- ₹1,360.70
- SMA 50
- ₹1,414.70
- Beta
- 1.44
AI Analyst
- Adani Ports & SEZ trades at ₹1,362.20, -6.04% over the last year and +0.03% over one month.
- Price is below its 50-session average with a 14-session RSI of 59, so momentum reads neutral.
- Realised volatility is 17.8% annualised (beta 1.44), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -20.3%, and the price sits 17.8% below its period peak.
- Valuation: P/E 31.4, P/B 4.6, ROE 16.4%, debt/equity 0.90, market cap ₹2.94L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.