Adani Ports Analysis| Hold, Sell or Add More | 09Jun

Описание: Adani Ports Analysis| Hold, Sell or Add More | 09Jun #sharemarketindia
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Qty: 337 shares | Average: ₹927.58 | 3 Lakhs Invested, current profits 3 Lakhs – 97% Gains

The company operates 15 domestic and 4 international ports. Its ports handled 27% of the country’s total cargo and 45% of container cargo in FY25.

Fundamental view: Strong

Adani Ports looks fundamentally strong based on the data you shared:
Sales growth: 27%
Profit growth: 15%
ROE: 16%
OPM: 59%
Promoter holding: 68%
PEG: 1.19

The company also reported FY26 revenue growth of 25% to ₹38,736 crore, with EBITDA up 20% to ₹22,851 crore, and handled more than 500 MMT cargo in a year for the first time.

Technical view: Strong but slightly stretched

Price is above both 50 DMA and 200 DMA. But after such a sharp move, it may consolidate. A fresh breakout above ₹1,850–₹1,900 can continue momentum.

Growth - The latest Argentina LNG contract is positive because it marks Adani Ports’ entry into South America and involves a 10-year marine services contract with an estimated investment commitment of around $70 million.

Action Plan
Option 1: Long-term investor
Hold full quantity. Trail stop-loss near ₹1,600–₹1,650.
Option 2: Conservative portfolio approach
Book 20%–25% quantity and hold the rest for long-term compounding.

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