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ADANIPORTS
Adani Ports & SEZNSE· Industrials₹1450.00📅 Earnings in 22d
Signal
Buy
Est. 12-month return
+5.3%
Confidence
44%
Model ensemble · 6 algorithms voting
| Model | Style | Signal | Est. 12m | Conf. | Why |
|---|---|---|---|---|---|
| Multi-Factor | Factor investing (AQR) | Hold | +1.7% | 60% | Composite factor score 56/100 vs market average of 50. |
| Analyst Consensus | Sell-side research | Buy | +8.3% | 50% | Consensus target implies 14% upside (haircut for optimism). |
| Time-Series Momentum | Trend funds (Man AHL) | Buy | +10.8% | 62% | 12-month trend 32%, at 96% of 52w high. |
| Trend-Following (MA cross) | CTA / managed futures | Buy | +10.8% | 45% | Golden cross: price 22% vs 200-day average. |
| Mean Reversion (RSI/Bollinger) | Technical / contrarian | Hold | -2.6% | 40% | RSI 64, 0.6σ from mean — overbought, pullback risk. |
| Low-Volatility | Risk-premia (min-vol) | Hold | -0.1% | 40% | Annualized volatility 30% — elevated risk. |
Six independent models each vote with an expected return and confidence; the headline figure is their confidence-weighted blend (how quant funds combine uncorrelated signals). It is a modelled estimate, not a promise — markets are partly unpredictable, so treat a strong signal as a reason to research, never as a certainty.
Options flow · Options flow is a paid feed and is not configured. Set OPTIONS_FLOW_VENDOR (polygon | unusualwhales | tradier | cboe) and OPTIONS_FLOW_API_KEY, then run the options ingest.
Recent news
Headline sentiment:bullish(+0.67 · 3 headlines)Adani Ports & SEZ shares rally as momentum builds into earnings
Sample Newswire · 6/3/2026
Analysts upgrade ADANIPORTS on strong growth outlook
Sample Newswire · 6/2/2026
Adani Ports & SEZ tops quarterly estimates, raises guidance
Sample Newswire · 6/1/2026
Sentiment is a transparent finance-word lexicon score on the headline text only — a soft signal, not a recommendation.
Quant grades
graded vs 18 IN peers · letter = percentile rankOverall
B+56
Value
D+44
Quality
B-53
Momentum
B+63
Growth
A71
Valuation
Trailing P/E28.00
Forward P/E22.00
Price / Book5.00
Price / Sales8.00
EV / EBITDA18.00
Dividend Yield0.6%
Quality & Growth
Return on Equity19.0%
Profit Margin27.0%
Debt / Equity70.00
Earnings Growth (yoy)22.0%
Revenue Growth (yoy)16.0%
Momentum
3-month return7.0%
6-month return15.0%
12-month return32.0%
Price vs 52w high96.0%
Analyst
Mean target₹1650.00
Implied upside13.8%
Consensusbuy
Dividend scorecard
Yield
0.6%D+
vs market dividend payers
Safety
B+
Based on D/E 70% · margin 27%. Growth/consistency need dividend history (not in this dataset).
Peer comparison
IN market · top by composite| Stock | Price | P/E | Value | Quality | Moment. | Growth | Score | 12m est. | Signal |
|---|---|---|---|---|---|---|---|---|---|
| TATAMOTORS | ₹720.00 | 11.0 | 65 | 41 | 70 | 69 | 59 | +6.2% | Buy |
| ICICIBANK | ₹1320.00 | 18.0 | 53 | 58 | 64 | 63 | 59 | +5.2% | Buy |
| HDFCBANK | ₹1700.00 | 19.0 | 55 | 59 | 58 | 60 | 58 | +4.6% | Hold |
| SBIN | ₹820.00 | 9.0 | 67 | 50 | 56 | 54 | 57 | +4.5% | Hold |
| ADANIPORTS · this | ₹1450.00 | 28.0 | 44 | 53 | 63 | 71 | 56 | +5.3% | Buy |
| ITC | ₹480.00 | 25.0 | 50 | 65 | 49 | 43 | 53 | +2.9% | Hold |
| TCS | ₹3900.00 | 27.0 | 44 | 72 | 44 | 42 | 52 | +1.4% | Hold |
| POWERGRID | ₹310.00 | 17.0 | 65 | 48 | 49 | 37 | 52 | +2.9% | Hold |
Factor scores rank this stock against others in the same market. A high score means it screens well on that dimension today — it is a starting point for research, not a signal to buy. Always confirm the fundamentals and understand the business before investing.