Adani Ports and Special Economic Zone Ltd. (ADANIPORTS): stock score 61/100

Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) scores 61 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 88/100 (+9.5 points)

  1. Price is +6.3% vs its 100-day average → higher than 87% of the comparison group → 87
  2. 12-1 month momentum +19.4% → higher than 89% of the comparison group → 89
  3. Average of the two → trend score 88.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 57/100 (+1.8 points)

  1. Forecast 36.1% vs normal 35.7% → ratio 1.01
  2. Ratio is higher than 43% of the comparison group → 100 minus 43 → stability 57.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 57/100 (+1.7 points)

  1. Revenue growth vs a year earlier: +23.7% → higher than 62% of the comparison group → 62
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.4 pp → higher than 19% of the comparison group → 19
  3. Change in leverage (1 - equity/assets) vs a year earlier: -6.1 pp → higher than 90% of the comparison group (lower is better) → 90
  4. Average of available items → fundamentals score 56.9

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

ADANIPORTS score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2961Above average885757
2026-10-2367Above average848957
2026-10-1670Above average829558
2026-10-0971Above average909558
2026-10-0167Above average819158
2026-09-2572Above average839558
2026-09-1872Above average878758
2026-09-1168Above average768758
2026-09-0465Above average598358
2026-08-2865Above average578157
2026-08-2171Above average629757
2026-08-1471Above average639557

Services stocks compared

Questions

What is Adani Ports and Special Economic Zone Ltd.'s (ADANIPORTS) Quantooo score today?

ADANIPORTS scores 61 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 6th of 50 overall and 1st of 2 in Services. It was 69 a week earlier.

What raises and lowers ADANIPORTS's score?

Trend adds the most (88/100, +9.5 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is ADANIPORTS stock volatile right now?

Our volatility model (HAR) expects annualised swings of 36.1% over the next 20 trading days, against a normal level of 35.7% for ADANIPORTS: about as calm as usual for this stock. Its stability score is 57/100 compared with the other Nifty 50 stocks.

How are Adani Ports and Special Economic Zone Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +23.7%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.4 pp; Change in leverage (1 - equity/assets) vs a year earlier: -6.1 pp. Fundamentals score: 57/100. From the NSE results (nse ixbrl) filed 2026-10-28 (period to 2026-09-30).

Does the score predict ADANIPORTS's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.