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Adani Group stocks battered on Monday after Moody’s cuts outlook for four companies

Adani Group stocks battered on Monday after Moody’s cuts outlook for four companies
Stock Market6 min read
  • The combined market capitalization of the nine Adani Group companies fell by ₹46,045 crore in the first hour of trading on Monday.
  • Earlier on Friday, ratings agency Moody’s cut its outlook on four companies of the group, citing a rapid decline in their market value.
  • All the nine Adani Group companies were trading in the red as of 10 am, on Monday, with four of them hitting lower circuits.
All the nine Adani Group stocks witnessed a battering in the first hour of trading on Monday. On Friday, ratings agency Moody’s cut the outlook for four companies, citing a rapid decline in the market value.

As of 10 am on Monday, the nine Adani Group companies’ cumulative market capitalization declined by ₹46,045 crore, with four companies’ stocks hitting their respective lower circuits.

The total decline in the group’s market capitalization to ₹11.6 lakh crore since January 24 when the Hindenburg report was first published. The report had alleged that the group engaged in stock manipulation and accounting fraud, amongst others.

As a result, the Adani Group’s current market capitalization stands at ₹10.34 lakh crore, which is just 47% of what it was on January 24.

The rout in Adani group stocks has also resulted in Gautam Adani going from being third to the 21st richest person in the world on the Bloomberg Billionaires Index. His wealth stands at $55.8 billion now, down by $63.2 billion since January 24, when Hindenburg’s report was published.

Company

Current market price

Change in market cap

Adani Enterprises

₹1,766

-₹12,589 crore

Adani Total Gas

₹1,192.65

-₹7,668 crore

Adani Transmission

₹1,127.35

-₹7,350 crore

Adani Green

₹688.05

-₹6,371 crore

Adani Ports & SEZ

₹569.15

-₹3,423 crore

Adani Power

₹156

-₹3,329 crore

Adani Wilmar

₹416.7

-₹2,627 crore

Ambuja Cements

₹350.5

-₹1,938 crore

ACC

₹1,840.55

-₹750 crore

Total


-₹46,045 crore


Source: NSE, as of 10 a.m., February 13, 2023

Amongst the nine group companies, Adani Total Gas has lost the most value at 69%, while cement maker ACC has been the most resilient, losing only 21% of its value.

Company

Change in share price since January 24

Adani Total Gas

-69%

Adani Green

-64%

Adani Transmission

-59%

Adani Enterprises

-49%

Adani Power

-43%

Ambuja Cements

-30%

Adani Wilmar

-27%

Adani Ports & SEZ

-25%

ACC

-21%


Moody’s cites rapid market cap decline in its outlook cut

The rating agency announced a change in its outlook on Adani Group companies following the rout in the group’s stocks.

Moody’s downgraded its outlook to ‘negative’ from ‘stable’ for Adani Green Energy, Adani Green Energy Restricted Group, and two subsidiaries of Adani Transmission.

“These rating actions follow the significant and rapid decline in the market equity values of the Adani Group companies following the recent release of a report from a short-seller highlighting governance concerns in the group,” Moody's said in its note.

However, Moody’s retained its outlook for Adani Ports & SEZ, Adani International Container Terminal and two other companies.

RBI governor says Indian banks compliant with regulations on Adani group exposure

In a press conference following the Reserve Bank of India’s monetary policy meeting on Wednesday, RBI governor Shaktikanta Das said that Indian banks are in compliance with its regulations as far as exposure to the Adani group is concerned.

"The RBI has made its own assessments. The large exposure guidelines prescribed by the RBI are fully complied with by all the banks,” Das said.

"When banks lend money to a company or a group of companies, the banks do not lend on the basis of market capitalisation of that particular company," he added.

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