Adani Ports & Special Economic Zone (NSE:ADANIPORTS) Margin of Safety % (DCF FCF Based): -231.61% (As of Jul. 01, 2026)


NSE:ADANIPORTS Adani Ports & Special Economic Zone Ltd NSE:ADANIPORTS
92 GF Score
Price ₹1,810.20
GF Value ₹1,697.77
Valuation Fairly Valued
! 5 Warning Signs
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What is Adani Ports & Special Economic Zone Margin of Safety % (DCF FCF Based)?

Adani Ports & Special Economic Zone NSE:ADANIPORTS +1.92% 92 Margin of Safety % (DCF FCF Based) is -231.61% as of Jul. 01, 2026. GuruFocus rates NSE:ADANIPORTS with a GF Score™ of 92/100 and a GF Value™ of ₹1,697.77 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), Adani Ports & Special Economic Zone's Predictability Rank is 4-Stars. Adani Ports & Special Economic Zone's intrinsic value calculated from the Discounted FCF model is ₹1036.92 and current share price is ₹1810.20. Consequently,

Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -231.61%.

Adani Ports & Special Economic Zone Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adani Ports & Special Economic Zone Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) falls into.


NSE:ADANIPORTS
92GF Score
Adani Ports & Special Economic Zone Ltd NSE:ADANIPORTS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Adani Ports & Special Economic Zone Margin of Safety % (DCF FCF Based) Calculation

Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(545.89-1810.20)/545.89
=-231.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -231.61% mean?
Adani Ports & Special Economic Zone (NSE:ADANIPORTS) has a Margin of Safety % (DCF FCF Based) of -231.61% as of Jul. 01, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Adani Ports & Special Economic Zone.
Is Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) too high?
Adani Ports & Special Economic Zone's current Margin of Safety % (DCF FCF Based) is -231.61%. Overall, Adani Ports & Special Economic Zone has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) compare to competitors?
Adani Ports & Special Economic Zone's Margin of Safety % (DCF FCF Based) of -231.61% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Adani Ports & Special Economic Zone. Adani Ports & Special Economic Zone's current Margin of Safety % (DCF FCF Based) is -231.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adani Ports & Special Economic Zone stock overvalued right now?
Based on GuruFocus' analysis, Adani Ports & Special Economic Zone (NSE:ADANIPORTS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,697.77, compared to a current price of ₹1,810.20 — trading 6.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -231.61%. Adani Ports & Special Economic Zone's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Adani Ports & Special Economic Zone (NSE:ADANIPORTS), the current Margin of Safety % (DCF FCF Based) is -231.61% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adani Ports & Special Economic Zone (NSE:ADANIPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Adani Ports & Special Economic Zone stock appears to be overvalued. The current stock price of ₹1,810.20 is trading 6.6% above its estimated GF Value™ of ₹1,697.77. GuruFocus considers Adani Ports & Special Economic Zone to be Fairly Valued.

Key valuation signals for NSE:ADANIPORTS:

  • Margin of Safety % (DCF FCF Based): -231.61%
  • GF Value™: ₹1,697.77 vs. price of ₹1,810.20 (6.6% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the NSE:ADANIPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adani Ports & Special Economic Zone Business Description

Other Exchanges 532921:India
Address S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Near Vaishno Devi Circle, Ahmedabad, GJ, IND, 382421
Adani Ports & Special Economic Zone Ltd is in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked multi product Special Economic Zone (SEZ) and related infrastructure contiguous to Port at Mundra. The Company is mainly engaged in one business segment, namely developing, operating and maintaining the ports services, ports related Infrastructure development activities and development of infrastructure at contiguous Special Economic Zone at Mundra. The company has presence in India and Outside India. The company generates majority of revenue from India.
92GF Score

Get the complete analysis for NSE:ADANIPORTS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,810.20
Price
₹1,697.77
GF Value