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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 542066 | NSE: ATGL

Adani Total Gas Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:31 pm

Market Cap 66,780 Cr.
Current Price 607
High / Low 1,198/533
Stock P/E100
Book Value 35.6
Dividend Yield0.04 %
ROCE21.2 %
ROE20.5 %
Face Value 1.00
PEG Ratio13.17

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adani Total Gas Ltd

Competitors of Adani Total Gas Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Petronet LNG Ltd 42,885 Cr. 286 385/25311.9 1233.50 %26.4 %22.2 % 10.0
Mahanagar Gas Ltd 12,683 Cr. 1,284 1,989/1,07512.0 5602.34 %36.6 %27.8 % 10.0
Indraprastha Gas Ltd 26,389 Cr. 188 285/15317.6 67.02.39 %28.8 %21.8 % 2.00
Confidence Petroleum India Ltd 1,783 Cr. 53.7 104/48.925.8 38.80.19 %13.5 %10.2 % 1.00
Adani Total Gas Ltd 66,780 Cr. 607 1,198/533100 35.60.04 %21.2 %20.5 % 1.00
Industry Average30,104.00 Cr483.7433.46164.881.69%25.30%20.50%4.80

All Competitor Stocks of Adani Total Gas Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 4946488831,0121,0421,1161,1061,1151,0561,0961,1561,1671,145
Expenses 287417680881824889876926808816868879851
Operating Profit 207231203131219226230189248280288288295
OPM % 42%36%23%13%21%20%21%17%23%26%25%25%26%
Other Income 8158101031109101518199
Interest 1113131519216322427312926
Depreciation 19212122242731313338394946
Profit before tax 185213177104186208203136201230236229232
Tax % 25%25%26%27%26%23%26%28%25%25%25%27%26%
Net Profit 1431581288113816015098150173177168172
EPS in Rs 1.301.441.160.741.261.451.370.891.371.571.611.531.56

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Adani Total Gas Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹1,145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,167.00 Cr. (Mar 2024) to ₹1,145.00 Cr., marking a decrease of 22.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹851.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 879.00 Cr. (Mar 2024) to ₹851.00 Cr., marking a decrease of 28.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹295.00 Cr.. The value appears strong and on an upward trend. It has increased from 288.00 Cr. (Mar 2024) to ₹295.00 Cr., marking an increase of ₹7.00 Cr..
  • For OPM %, as of Jun 2024, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Mar 2024) to 26.00%, marking an increase of 1.00%.
  • For Other Income, as of Jun 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to ₹9.00 Cr., marking a decrease of 10.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2024) to ₹26.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.00 Cr. (Mar 2024) to ₹46.00 Cr., marking a decrease of 3.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹232.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Mar 2024) to ₹232.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Jun 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2024) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Jun 2024, the value is ₹172.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2024) to ₹172.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 1.56. The value appears strong and on an upward trend. It has increased from ₹1.53 (Mar 2024) to 1.56, marking an increase of ₹0.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:24 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,3741,7191,8751,6963,0384,3784,4754,826
Expenses 1,0081,2641,2809912,2653,5083,3713,672
Operating Profit 3664555957047738701,1041,153
OPM % 27%26%32%42%25%20%25%24%
Other Income 8059443046546252
Interest 1259041405378111106
Depreciation 6167516383113158199
Profit before tax 259357547631684733896900
Tax % 36%36%20%25%26%25%26%
Net Profit 162229436463509546668668
EPS in Rs 6.312.083.974.214.634.976.076.07
Dividend Payout % -0%12%6%6%5%5%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)41.36%90.39%6.19%9.94%7.27%22.34%
Change in YoY Net Profit Growth (%)0.00%49.03%-84.20%3.74%-2.67%15.08%

Adani Total Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:21%
3 Years:38%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:12%
TTM:12%
Stock Price CAGR
10 Years:%
5 Years:41%
3 Years:-29%
1 Year:-38%
Return on Equity
10 Years:%
5 Years:24%
3 Years:21%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:47 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 257110110110110110110110
Reserves 7599921,3611,8242,3062,8313,4703,801
Borrowings 1,3453944285291,0351,4221,5571,457
Other Liabilities 4425525777419641,2821,4541,474
Total Liabilities 2,8032,0482,4763,2044,4155,6456,5926,842
Fixed Assets 8979801,1981,3791,7332,3353,1743,421
CWIP 1021903426961,1711,6191,5021,527
Investments 180176282417634682706922
Other Assets 1,6247016557118781,0101,209974
Total Assets 2,8032,0482,4763,2044,4155,6456,5926,842

Below is a detailed analysis of the balance sheet data for Adani Total Gas Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹110.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,801.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,470.00 Cr. (Mar 2024) to ₹3,801.00 Cr., marking an increase of 331.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,457.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹1,557.00 Cr. (Mar 2024) to ₹1,457.00 Cr., marking a decrease of 100.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,474.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,454.00 Cr. (Mar 2024) to ₹1,474.00 Cr., marking an increase of 20.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,842.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹6,592.00 Cr. (Mar 2024) to ₹6,842.00 Cr., marking an increase of 250.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,421.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,174.00 Cr. (Mar 2024) to ₹3,421.00 Cr., marking an increase of 247.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,527.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,502.00 Cr. (Mar 2024) to ₹1,527.00 Cr., marking an increase of 25.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹922.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹706.00 Cr. (Mar 2024) to ₹922.00 Cr., marking an increase of 216.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹974.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,209.00 Cr. (Mar 2024) to ₹974.00 Cr., marking a decrease of 235.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,842.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,592.00 Cr. (Mar 2024) to ₹6,842.00 Cr., marking an increase of 250.00 Cr..

Notably, the Reserves (₹3,801.00 Cr.) exceed the Borrowings (1,457.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +277356492654732853955
Cash from Investing Activity +-988791-461-770-1,133-1,167-752
Cash from Financing Activity +779-1,077-10239422295-78
Net Cash Flow6870-71-7821-19125

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow365.0061.00167.00175.00772.00869.000.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days38181222222633
Inventory Days18151425151113
Days Payable57352855313644
Cash Conversion Cycle-2-2-2-8612
Working Capital Days525-12-89-59-50-52
ROCE %24%34%31%25%21%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%
FIIs18.16%17.83%17.55%17.44%17.25%16.32%14.08%13.94%13.06%13.13%12.96%13.07%
DIIs4.72%5.19%5.60%5.82%6.09%6.14%6.15%6.15%6.14%6.12%6.15%6.13%
Public2.32%2.18%2.05%1.94%1.85%2.75%4.97%5.11%5.98%5.93%6.08%5.99%
No. of Shareholders1,31,8221,30,7471,37,8411,42,6971,36,0223,01,5304,82,9194,94,1866,53,4176,31,0226,55,6436,25,899

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India ETF Nifty Next 50 Junior BeES289,3630.6929.2945,9112025-03-11530.27%
ICICI Prudential Nifty Next 50 Index Fund266,6930.72745,9112025-03-11480.89%
UTI Nifty Next 50 Index Fund215,9720.721.8645,9112025-03-11370.41%
SBI Nifty Next 50 ETF143,4320.714.5245,9112025-03-11212.41%
UTI Nifty Next 50 Exchange Traded Fund114,6690.711.6145,9112025-03-11149.76%
SBI Nifty Next 50 Index Fund45,9110.74.6545,9112025-03-110%
HDFC NIFTY Next 50 Index Fund31,5000.73.1945,9112025-03-11-31.39%
ICICI Prudential Nifty Next 50 ETF30,4690.73.0845,9112025-03-11-33.63%
Axis Nifty 100 Index Fund28,1670.242.8545,9112025-03-11-38.65%
DSP Nifty Next 50 Index Fund27,2770.72.7645,9112025-03-11-40.59%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 6.074.974.634.213.97
Diluted EPS (Rs.) 6.074.974.634.213.97
Cash EPS (Rs.) 7.345.845.344.864.43
Book Value[Excl.RevalReserv]/Share (Rs.) 32.5526.7421.9717.5813.37
Book Value[Incl.RevalReserv]/Share (Rs.) 32.5526.7421.9717.5813.37
Revenue From Operations / Share (Rs.) 40.6939.8127.6215.4217.04
PBDIT / Share (Rs.) 10.448.247.416.815.81
PBIT / Share (Rs.) 9.007.226.656.245.35
PBT / Share (Rs.) 7.996.506.175.744.98
Net Profit / Share (Rs.) 5.914.814.594.293.97
NP After MI And SOA / Share (Rs.) 6.074.974.634.213.97
PBDIT Margin (%) 25.6420.7026.8144.1534.09
PBIT Margin (%) 22.1218.1224.0840.4631.39
PBT Margin (%) 19.6316.3322.3537.2229.20
Net Profit Margin (%) 14.5112.0816.6127.8323.27
NP After MI And SOA Margin (%) 14.9112.4816.7627.2923.27
Return on Networth / Equity (%) 18.6418.5821.0823.9329.66
Return on Capital Employeed (%) 20.7022.9924.7928.6431.21
Return On Assets (%) 10.129.6811.5314.4417.61
Long Term Debt / Equity (X) 0.240.090.140.150.20
Total Debt / Equity (X) 0.410.460.410.220.24
Asset Turnover Ratio (%) 0.730.870.790.590.82
Current Ratio (X) 0.570.390.240.270.94
Quick Ratio (X) 0.510.340.190.210.87
Dividend Payout Ratio (NP) (%) 4.115.030.000.0012.60
Dividend Payout Ratio (CP) (%) 3.334.160.000.0011.29
Earning Retention Ratio (%) 95.8994.970.000.0087.40
Cash Earning Retention Ratio (%) 96.6795.840.000.0088.71
Interest Coverage Ratio (X) 10.3011.5615.4518.5015.57
Interest Coverage Ratio (Post Tax) (X) 6.837.7510.5713.0211.63
Enterprise Value (Cr.) 102796.3796374.71237280.68106138.109767.61
EV / Net Operating Revenue (X) 22.9722.0178.1162.605.21
EV / EBITDA (X) 89.56106.29291.32141.7715.28
MarketCap / Net Operating Revenue (X) 22.7521.7877.7962.355.07
Retention Ratios (%) 95.8894.960.000.0087.39
Price / BV (X) 28.4332.4397.8154.676.46
Price / Net Operating Revenue (X) 22.7521.7877.7962.355.07
EarningsYield 0.010.010.000.000.04

After reviewing the key financial ratios for Adani Total Gas Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 4.97 (Mar 23) to 6.07, marking an increase of 1.10.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 4.97 (Mar 23) to 6.07, marking an increase of 1.10.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.34. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 7.34, marking an increase of 1.50.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.55. It has increased from 26.74 (Mar 23) to 32.55, marking an increase of 5.81.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.55. It has increased from 26.74 (Mar 23) to 32.55, marking an increase of 5.81.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 40.69. It has increased from 39.81 (Mar 23) to 40.69, marking an increase of 0.88.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 10.44. This value is within the healthy range. It has increased from 8.24 (Mar 23) to 10.44, marking an increase of 2.20.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.00. This value is within the healthy range. It has increased from 7.22 (Mar 23) to 9.00, marking an increase of 1.78.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.99. This value is within the healthy range. It has increased from 6.50 (Mar 23) to 7.99, marking an increase of 1.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.91. This value is within the healthy range. It has increased from 4.81 (Mar 23) to 5.91, marking an increase of 1.10.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 4.97 (Mar 23) to 6.07, marking an increase of 1.10.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.64. This value is within the healthy range. It has increased from 20.70 (Mar 23) to 25.64, marking an increase of 4.94.
  • For PBIT Margin (%), as of Mar 24, the value is 22.12. This value exceeds the healthy maximum of 20. It has increased from 18.12 (Mar 23) to 22.12, marking an increase of 4.00.
  • For PBT Margin (%), as of Mar 24, the value is 19.63. This value is within the healthy range. It has increased from 16.33 (Mar 23) to 19.63, marking an increase of 3.30.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.51. This value exceeds the healthy maximum of 10. It has increased from 12.08 (Mar 23) to 14.51, marking an increase of 2.43.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.91. This value is within the healthy range. It has increased from 12.48 (Mar 23) to 14.91, marking an increase of 2.43.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.64. This value is within the healthy range. It has increased from 18.58 (Mar 23) to 18.64, marking an increase of 0.06.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.70. This value is within the healthy range. It has decreased from 22.99 (Mar 23) to 20.70, marking a decrease of 2.29.
  • For Return On Assets (%), as of Mar 24, the value is 10.12. This value is within the healthy range. It has increased from 9.68 (Mar 23) to 10.12, marking an increase of 0.44.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has increased from 0.09 (Mar 23) to 0.24, marking an increase of 0.15.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has decreased from 0.46 (Mar 23) to 0.41, marking a decrease of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has decreased from 0.87 (Mar 23) to 0.73, marking a decrease of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1.5. It has increased from 0.39 (Mar 23) to 0.57, marking an increase of 0.18.
  • For Quick Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 23) to 0.51, marking an increase of 0.17.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.11. This value is below the healthy minimum of 20. It has decreased from 5.03 (Mar 23) to 4.11, marking a decrease of 0.92.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.33. This value is below the healthy minimum of 20. It has decreased from 4.16 (Mar 23) to 3.33, marking a decrease of 0.83.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.89. This value exceeds the healthy maximum of 70. It has increased from 94.97 (Mar 23) to 95.89, marking an increase of 0.92.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.67. This value exceeds the healthy maximum of 70. It has increased from 95.84 (Mar 23) to 96.67, marking an increase of 0.83.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.30. This value is within the healthy range. It has decreased from 11.56 (Mar 23) to 10.30, marking a decrease of 1.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.83. This value is within the healthy range. It has decreased from 7.75 (Mar 23) to 6.83, marking a decrease of 0.92.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 102,796.37. It has increased from 96,374.71 (Mar 23) to 102,796.37, marking an increase of 6,421.66.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 22.97. This value exceeds the healthy maximum of 3. It has increased from 22.01 (Mar 23) to 22.97, marking an increase of 0.96.
  • For EV / EBITDA (X), as of Mar 24, the value is 89.56. This value exceeds the healthy maximum of 15. It has decreased from 106.29 (Mar 23) to 89.56, marking a decrease of 16.73.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 22.75. This value exceeds the healthy maximum of 3. It has increased from 21.78 (Mar 23) to 22.75, marking an increase of 0.97.
  • For Retention Ratios (%), as of Mar 24, the value is 95.88. This value exceeds the healthy maximum of 70. It has increased from 94.96 (Mar 23) to 95.88, marking an increase of 0.92.
  • For Price / BV (X), as of Mar 24, the value is 28.43. This value exceeds the healthy maximum of 3. It has decreased from 32.43 (Mar 23) to 28.43, marking a decrease of 4.00.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 22.75. This value exceeds the healthy maximum of 3. It has increased from 21.78 (Mar 23) to 22.75, marking an increase of 0.97.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adani Total Gas Ltd as of March 12, 2025 is: ₹584.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Adani Total Gas Ltd is Overvalued by 3.78% compared to the current share price 607.00

Intrinsic Value of Adani Total Gas Ltd as of March 12, 2025 is: 628.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Adani Total Gas Ltd is Undervalued by 3.53% compared to the current share price 607.00

Last 5 Year EPS CAGR: 7.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.29%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -29.29, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -0.71, which is a positive sign.
  4. The company has higher reserves (2,168.00 cr) compared to borrowings (1,020.88 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (2.38 cr) and profit (625.88 cr) over the years.

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adani Total Gas Ltd:
      1. Net Profit Margin: 14.51%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 20.7% (Industry Average ROCE: 25.3%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 18.64% (Industry Average ROE: 20.5%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 6.83
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.51
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 100 (Industry average Stock P/E: 33.46)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0.41
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Adani Total Gas Ltd. is a Public Limited Listed company incorporated on 05/08/2005 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L40100GJ2005PLC046553 and registration number is 046553. Currently Company is involved in the business activities of Manufacture of gas; distribution of gaseous fuels through mains. Company's Total Operating Revenue is Rs. 4471.73 Cr. and Equity Capital is Rs. 109.98 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    LPG/CNG/PNG/LNG Bottling/DistributionAdani Corporate House, Shantigram, Ahmedabad Gujarat 382421investor.agl@adani.com
    http://www.adanigas.com
    Management
    NamePosition Held
    Mr. Gautam S AdaniChairman
    Mr. Suresh ManglaniExecutive Director & CEO
    Mr. Pranav V AdaniDirector
    Mr. Olivier SabrieDirector
    Dr. Sangkaran RatnamDirector
    Mr. Shailesh Vishnubhai HaribhaktiIndependent Director
    Mr. Naresh Kumar NayyarIndependent Director
    Mr. Shashi ShankerIndependent Director
    Ms. Gauri TrivediIndependent Director
    Mr. Mukesh M ShahIndependent Director

    FAQ

    What is the latest intrinsic value of Adani Total Gas Ltd?

    The latest intrinsic value of Adani Total Gas Ltd as on 11 March 2025 is ₹584.07, which is 3.78% lower than the current market price of 607.00, indicating the stock is overvalued by 3.78%. The intrinsic value of Adani Total Gas Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹66,780 Cr. and recorded a high/low of ₹1,198/533 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,801 Cr and total liabilities of ₹6,842 Cr.

    What is the Market Cap of Adani Total Gas Ltd?

    The Market Cap of Adani Total Gas Ltd is 66,780 Cr..

    What is the current Stock Price of Adani Total Gas Ltd as on 11 March 2025?

    The current stock price of Adani Total Gas Ltd as on 11 March 2025 is ₹607.

    What is the High / Low of Adani Total Gas Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Adani Total Gas Ltd stocks is ₹1,198/533.

    What is the Stock P/E of Adani Total Gas Ltd?

    The Stock P/E of Adani Total Gas Ltd is 100.

    What is the Book Value of Adani Total Gas Ltd?

    The Book Value of Adani Total Gas Ltd is 35.6.

    What is the Dividend Yield of Adani Total Gas Ltd?

    The Dividend Yield of Adani Total Gas Ltd is 0.04 %.

    What is the ROCE of Adani Total Gas Ltd?

    The ROCE of Adani Total Gas Ltd is 21.2 %.

    What is the ROE of Adani Total Gas Ltd?

    The ROE of Adani Total Gas Ltd is 20.5 %.

    What is the Face Value of Adani Total Gas Ltd?

    The Face Value of Adani Total Gas Ltd is 1.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adani Total Gas Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE