Added to YB: 2026-04-02
Pitch date: 2026-03-30
ADANIPORTS.NS [bullish]
Adani Ports and Special Economic Zone Limited
+2.53%
current return
Author Info
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Company Info
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India.
Market Cap
INR 3.0T
Pitch Price
INR 1.4K
Price Target
N/A
Dividend
0.53%
EV/EBITDA
16.23
P/E
22.74
EV/Sales
9.61
Sector
Transportation Infrastructure
Category
value
Adani Ports (NSE: ADANIPORTS): The Hormuz Edition
ADANIPORTS.NS: Hormuz crisis sent stock down ~15%, but Mundra port gaining strategic value as rerouting hub. Handling 27% India cargo, 46% containers; insurance spike forcing Gulf traffic through India's west coast. FY26 EBITDA guidance raised to ₹22.8k cr, net debt/EBITDA 1.9x, yet trades ~20x fwd P/E vs ~28x avg. IMEC corridor positions Mundra-Haifa endpoints. Bull: normalized insurance, sustained rerouting, 20%+ EPS growth → 30x P/E re-rating. Bear: prolonged war risk premiums, demand shock, India joins anti-Iran coalition (kill switch). Pre-mortem sizing essential given live conflict volatility.
Read full article (17 min)