Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:35 am
| PEG Ratio | 23.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Total Gas Ltd operates within the LPG/CNG/PNG/LNG bottling and distribution industry, which has been pivotal in supporting India’s transition to cleaner fuels. As of the latest market data, the company’s stock price stood at ₹556, with a market capitalization of ₹61,144 Cr. The company has reported steady revenue growth, with sales increasing from ₹1,374 Cr in March 2018 to ₹4,378 Cr in March 2023. The trailing twelve months (TTM) revenue reported is ₹5,466 Cr, indicating a robust growth trajectory. Quarterly sales figures also reflect this upward trend, with the most recent quarter (September 2023) recording sales of ₹1,096 Cr, slightly up from ₹1,056 Cr in June 2023. This consistent revenue growth is indicative of strong demand in the cleaner energy sector, aligning with government initiatives to promote natural gas usage across various segments.
Profitability and Efficiency Metrics
Adani Total Gas Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹626 Cr. for the trailing twelve months, translating to a net profit margin of 12.78% as of March 2025. The operating profit margin (OPM) for the same period stood at 23.28%, showcasing effective cost management and operational efficiency. Notably, the company’s interest coverage ratio is robust at 11.57x, suggesting that it comfortably meets its interest obligations, which is favorable compared to sector averages. The return on equity (ROE) was reported at 16.8%, while return on capital employed (ROCE) is at 17.5%, both indicating efficient utilization of shareholder equity and capital. However, the price-to-earnings (P/E) ratio of 97.7 suggests that the stock may be overvalued relative to its earnings, which could be a concern for potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adani Total Gas Ltd reflects a healthy financial position, with total assets reported at ₹8,743 Cr. as of September 2025. The company’s borrowings amounted to ₹2,007 Cr., resulting in a total debt to equity ratio of 0.41, which is relatively low and indicates prudent debt management. Reserves have increased to ₹4,399 Cr., enhancing the company’s financial flexibility. The current ratio is 0.72, which is below the typical threshold of 1, suggesting potential liquidity concerns, although the company has maintained a positive cash conversion cycle of 31 days. Additionally, the book value per share increased to ₹38.25, reflecting a solid foundation for shareholder value. Collectively, these metrics illustrate a robust balance sheet, though the low current ratio warrants attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Total Gas Ltd indicates strong promoter confidence, with promoters holding 74.80% of the company as of September 2025. Foreign institutional investors (FIIs) have reduced their stake to 12.88%, down from 17.25% in December 2022, which may indicate a cautious outlook among foreign investors. Domestic institutional investors (DIIs) hold 6.23%, while the public shareholding stands at 6.07%. The number of shareholders has grown significantly, reaching 634,539, reflecting increasing retail participation. This broadening of the shareholder base is a positive sign for investor confidence; however, the declining FII stake could raise questions about the company’s long-term appeal in the international market. The overall distribution suggests a solid foundation of local investor trust, albeit with some caution from international stakeholders.
Outlook, Risks, and Final Insight
Looking forward, Adani Total Gas Ltd is well-positioned to capitalize on the growing demand for cleaner energy solutions in India. The government’s push for natural gas infrastructure and the transition away from coal presents significant growth opportunities. However, risks remain, including rising competition in the energy distribution sector and potential regulatory changes that could impact operational dynamics. Additionally, the company’s high P/E ratio may deter value-focused investors, and the declining FII stake could indicate a need for improved market sentiment. The company’s ability to maintain its profitability and manage operational efficiencies will be crucial in navigating these challenges. Overall, while the growth trajectory appears promising, stakeholders should remain vigilant regarding external market conditions and internal financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd | 42,938 Cr. | 286 | 332/264 | 12.0 | 137 | 3.49 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,356 Cr. | 1,048 | 1,587/1,040 | 10.5 | 629 | 2.86 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 25,393 Cr. | 181 | 229/172 | 18.6 | 70.0 | 2.34 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,132 Cr. | 34.1 | 76.2/32.5 | 12.0 | 41.4 | 0.29 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 60,973 Cr. | 554 | 798/533 | 97.4 | 41.0 | 0.05 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 28,158.40 Cr | 420.62 | 30.10 | 183.68 | 1.81% | 19.35% | 15.77% | 4.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,116 | 1,106 | 1,115 | 1,056 | 1,096 | 1,156 | 1,167 | 1,145 | 1,219 | 1,294 | 1,341 | 1,379 | 1,451 |
| Expenses | 889 | 876 | 926 | 808 | 816 | 868 | 879 | 851 | 913 | 1,030 | 1,075 | 1,085 | 1,156 |
| Operating Profit | 226 | 230 | 189 | 248 | 280 | 288 | 288 | 295 | 306 | 265 | 266 | 293 | 295 |
| OPM % | 20% | 21% | 17% | 23% | 26% | 25% | 25% | 26% | 25% | 20% | 20% | 21% | 20% |
| Other Income | 31 | 10 | 9 | 10 | 15 | 18 | 19 | 9 | 16 | 8 | 14 | 12 | 12 |
| Interest | 21 | 6 | 32 | 24 | 27 | 31 | 29 | 26 | 23 | 27 | 24 | 28 | 26 |
| Depreciation | 27 | 31 | 31 | 33 | 38 | 39 | 49 | 46 | 51 | 53 | 53 | 56 | 62 |
| Profit before tax | 208 | 203 | 136 | 201 | 230 | 236 | 229 | 232 | 247 | 192 | 204 | 222 | 219 |
| Tax % | 23% | 26% | 28% | 25% | 25% | 25% | 27% | 26% | 25% | 26% | 24% | 26% | 25% |
| Net Profit | 160 | 150 | 98 | 150 | 173 | 177 | 168 | 172 | 186 | 142 | 155 | 165 | 163 |
| EPS in Rs | 1.45 | 1.37 | 0.89 | 1.37 | 1.57 | 1.61 | 1.53 | 1.56 | 1.69 | 1.29 | 1.41 | 1.50 | 1.49 |
Last Updated: January 13, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Adani Total Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,451.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,379.00 Cr. (Jun 2025) to 1,451.00 Cr., marking an increase of 72.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,156.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,085.00 Cr. (Jun 2025) to 1,156.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 295.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Jun 2025) to 295.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 20.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Interest, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 222.00 Cr. (Jun 2025) to 219.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Jun 2025) to 163.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.49. The value appears to be declining and may need further review. It has decreased from 1.50 (Jun 2025) to 1.49, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:43 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,374 | 1,719 | 1,875 | 1,696 | 3,038 | 4,378 | 4,475 | 5,000 | 5,466 |
| Expenses | 1,008 | 1,264 | 1,280 | 991 | 2,265 | 3,508 | 3,371 | 3,862 | 4,346 |
| Operating Profit | 366 | 455 | 595 | 704 | 773 | 870 | 1,104 | 1,137 | 1,120 |
| OPM % | 27% | 26% | 32% | 42% | 25% | 20% | 25% | 23% | 20% |
| Other Income | 80 | 59 | 44 | 30 | 46 | 54 | 62 | 42 | 46 |
| Interest | 125 | 90 | 41 | 40 | 53 | 78 | 111 | 101 | 105 |
| Depreciation | 61 | 67 | 51 | 63 | 83 | 113 | 158 | 204 | 224 |
| Profit before tax | 259 | 357 | 547 | 631 | 684 | 733 | 896 | 875 | 837 |
| Tax % | 36% | 36% | 20% | 25% | 26% | 25% | 26% | 25% | |
| Net Profit | 162 | 229 | 436 | 463 | 509 | 546 | 668 | 654 | 626 |
| EPS in Rs | 6.31 | 2.08 | 3.97 | 4.21 | 4.63 | 4.97 | 6.07 | 5.95 | 5.69 |
| Dividend Payout % | 0% | 12% | 6% | 6% | 5% | 5% | 4% | 4% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 41.36% | 90.39% | 6.19% | 9.94% | 7.27% | 22.34% | -2.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.03% | -84.20% | 3.74% | -2.67% | 15.08% | -24.44% |
Adani Total Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 18% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | -45% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 19% |
| Last Year: | 17% |
Last Updated: September 4, 2025, 10:10 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 257 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves | 759 | 992 | 1,361 | 1,824 | 2,306 | 2,831 | 3,470 | 4,097 | 4,399 |
| Borrowings | 1,345 | 394 | 428 | 529 | 1,035 | 1,422 | 1,557 | 1,834 | 2,007 |
| Other Liabilities | 442 | 552 | 577 | 741 | 964 | 1,282 | 1,454 | 1,624 | 2,227 |
| Total Liabilities | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 | 5,645 | 6,592 | 7,665 | 8,743 |
| Fixed Assets | 897 | 980 | 1,198 | 1,379 | 1,733 | 2,335 | 3,174 | 3,651 | 3,987 |
| CWIP | 102 | 190 | 342 | 696 | 1,171 | 1,619 | 1,502 | 1,872 | 1,834 |
| Investments | 180 | 176 | 282 | 417 | 634 | 682 | 706 | 811 | 1,460 |
| Other Assets | 1,624 | 701 | 655 | 711 | 878 | 1,010 | 1,209 | 1,331 | 1,462 |
| Total Assets | 2,803 | 2,048 | 2,476 | 3,204 | 4,415 | 5,645 | 6,592 | 7,665 | 8,743 |
Below is a detailed analysis of the balance sheet data for Adani Total Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 110.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,097.00 Cr. (Mar 2025) to 4,399.00 Cr., marking an increase of 302.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,007.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,834.00 Cr. (Mar 2025) to 2,007.00 Cr., marking an increase of 173.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,624.00 Cr. (Mar 2025) to 2,227.00 Cr., marking an increase of 603.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,665.00 Cr. (Mar 2025) to 8,743.00 Cr., marking an increase of 1,078.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,987.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,651.00 Cr. (Mar 2025) to 3,987.00 Cr., marking an increase of 336.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,834.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,872.00 Cr. (Mar 2025) to 1,834.00 Cr., marking a decrease of 38.00 Cr..
- For Investments, as of Sep 2025, the value is 1,460.00 Cr.. The value appears strong and on an upward trend. It has increased from 811.00 Cr. (Mar 2025) to 1,460.00 Cr., marking an increase of 649.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,462.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,331.00 Cr. (Mar 2025) to 1,462.00 Cr., marking an increase of 131.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,743.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,665.00 Cr. (Mar 2025) to 8,743.00 Cr., marking an increase of 1,078.00 Cr..
Notably, the Reserves (4,399.00 Cr.) exceed the Borrowings (2,007.00 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.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 365.00 | 61.00 | 167.00 | 175.00 | 772.00 | 869.00 | 0.00 | 0.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 18 | 12 | 22 | 22 | 26 | 33 | 31 |
| Inventory Days | 18 | 15 | 14 | 25 | 15 | 11 | ||
| Days Payable | 57 | 35 | 28 | 55 | 31 | 36 | ||
| Cash Conversion Cycle | -2 | -2 | -2 | -8 | 6 | 1 | 33 | 31 |
| Working Capital Days | 52 | 5 | -24 | -128 | -137 | -142 | -101 | -67 |
| ROCE % | 24% | 34% | 31% | 25% | 21% | 21% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 289,363 | 0.69 | 29.29 | 289,363 | 2025-04-22 15:57:00 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund | 266,693 | 0.7 | 27 | 266,693 | 2025-04-22 15:57:01 | 0% |
| UTI Nifty Next 50 Index Fund | 215,972 | 0.7 | 21.86 | 215,972 | 2025-04-22 15:57:01 | 0% |
| SBI Nifty Next 50 ETF | 143,432 | 0.7 | 14.52 | 143,432 | 2025-04-22 15:57:01 | 0% |
| UTI Nifty Next 50 Exchange Traded Fund | 114,669 | 0.7 | 11.61 | 114,669 | 2025-04-22 15:57:01 | 0% |
| SBI Nifty Next 50 Index Fund | 45,911 | 0.7 | 4.65 | 45,911 | 2025-04-22 15:57:01 | 0% |
| HDFC NIFTY Next 50 Index Fund | 31,500 | 0.7 | 3.19 | 31,500 | 2025-04-22 15:57:01 | 0% |
| ICICI Prudential Nifty Next 50 ETF | 30,469 | 0.7 | 3.08 | 30,469 | 2025-04-22 15:57:01 | 0% |
| Axis Nifty 100 Index Fund | 28,167 | 0.24 | 2.85 | 28,167 | 2025-04-22 15:57:01 | 0% |
| DSP Nifty Next 50 Index Fund | 27,277 | 0.7 | 2.76 | 27,277 | 2025-04-22 15:57:01 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
| Diluted EPS (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
| Cash EPS (Rs.) | 7.66 | 7.34 | 5.84 | 5.34 | 4.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.25 | 32.55 | 26.74 | 21.97 | 17.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.25 | 32.55 | 26.74 | 21.97 | 17.58 |
| Revenue From Operations / Share (Rs.) | 45.46 | 40.69 | 39.81 | 27.62 | 15.42 |
| PBDIT / Share (Rs.) | 10.58 | 10.44 | 8.24 | 7.41 | 6.81 |
| PBIT / Share (Rs.) | 8.73 | 9.00 | 7.22 | 6.65 | 6.24 |
| PBT / Share (Rs.) | 7.82 | 7.99 | 6.50 | 6.17 | 5.74 |
| Net Profit / Share (Rs.) | 5.81 | 5.91 | 4.81 | 4.59 | 4.29 |
| NP After MI And SOA / Share (Rs.) | 5.95 | 6.07 | 4.97 | 4.63 | 4.21 |
| PBDIT Margin (%) | 23.28 | 25.64 | 20.70 | 26.81 | 44.15 |
| PBIT Margin (%) | 19.20 | 22.12 | 18.12 | 24.08 | 40.46 |
| PBT Margin (%) | 17.19 | 19.63 | 16.33 | 22.35 | 37.22 |
| Net Profit Margin (%) | 12.78 | 14.51 | 12.08 | 16.61 | 27.83 |
| NP After MI And SOA Margin (%) | 13.08 | 14.91 | 12.48 | 16.76 | 27.29 |
| Return on Networth / Equity (%) | 15.55 | 18.64 | 18.58 | 21.08 | 23.93 |
| Return on Capital Employeed (%) | 15.67 | 20.70 | 22.99 | 24.79 | 28.64 |
| Return On Assets (%) | 8.53 | 10.12 | 9.68 | 11.53 | 14.44 |
| Long Term Debt / Equity (X) | 0.36 | 0.24 | 0.09 | 0.14 | 0.15 |
| Total Debt / Equity (X) | 0.41 | 0.41 | 0.46 | 0.41 | 0.22 |
| Asset Turnover Ratio (%) | 0.70 | 0.73 | 0.87 | 0.79 | 0.59 |
| Current Ratio (X) | 0.72 | 0.57 | 0.39 | 0.24 | 0.27 |
| Quick Ratio (X) | 0.65 | 0.51 | 0.34 | 0.19 | 0.21 |
| Inventory Turnover Ratio (X) | 46.55 | 47.07 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 4.20 | 4.11 | 5.03 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.20 | 3.33 | 4.16 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.80 | 95.89 | 94.97 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.80 | 96.67 | 95.84 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.57 | 10.30 | 11.56 | 15.45 | 18.50 |
| Interest Coverage Ratio (Post Tax) (X) | 7.35 | 6.83 | 7.75 | 10.57 | 13.02 |
| Enterprise Value (Cr.) | 67452.41 | 102796.37 | 96374.71 | 237280.68 | 106138.10 |
| EV / Net Operating Revenue (X) | 13.49 | 22.97 | 22.01 | 78.11 | 62.60 |
| EV / EBITDA (X) | 57.95 | 89.56 | 106.29 | 291.32 | 141.77 |
| MarketCap / Net Operating Revenue (X) | 13.24 | 22.75 | 21.78 | 77.79 | 62.35 |
| Retention Ratios (%) | 95.79 | 95.88 | 94.96 | 0.00 | 0.00 |
| Price / BV (X) | 15.73 | 28.43 | 32.43 | 97.81 | 54.67 |
| Price / Net Operating Revenue (X) | 13.24 | 22.75 | 21.78 | 77.79 | 62.35 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 6.07 (Mar 24) to 5.95, marking a decrease of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 6.07 (Mar 24) to 5.95, marking a decrease of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.66. This value is within the healthy range. It has increased from 7.34 (Mar 24) to 7.66, marking an increase of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.25. It has increased from 32.55 (Mar 24) to 38.25, marking an increase of 5.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.25. It has increased from 32.55 (Mar 24) to 38.25, marking an increase of 5.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.46. It has increased from 40.69 (Mar 24) to 45.46, marking an increase of 4.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.58. This value is within the healthy range. It has increased from 10.44 (Mar 24) to 10.58, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 9.00 (Mar 24) to 8.73, marking a decrease of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 7.99 (Mar 24) to 7.82, marking a decrease of 0.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 5.81, marking a decrease of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 6.07 (Mar 24) to 5.95, marking a decrease of 0.12.
- For PBDIT Margin (%), as of Mar 25, the value is 23.28. This value is within the healthy range. It has decreased from 25.64 (Mar 24) to 23.28, marking a decrease of 2.36.
- For PBIT Margin (%), as of Mar 25, the value is 19.20. This value is within the healthy range. It has decreased from 22.12 (Mar 24) to 19.20, marking a decrease of 2.92.
- For PBT Margin (%), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 19.63 (Mar 24) to 17.19, marking a decrease of 2.44.
- For Net Profit Margin (%), as of Mar 25, the value is 12.78. This value exceeds the healthy maximum of 10. It has decreased from 14.51 (Mar 24) to 12.78, marking a decrease of 1.73.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.08. This value is within the healthy range. It has decreased from 14.91 (Mar 24) to 13.08, marking a decrease of 1.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.55. This value is within the healthy range. It has decreased from 18.64 (Mar 24) to 15.55, marking a decrease of 3.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.67. This value is within the healthy range. It has decreased from 20.70 (Mar 24) to 15.67, marking a decrease of 5.03.
- For Return On Assets (%), as of Mar 25, the value is 8.53. This value is within the healthy range. It has decreased from 10.12 (Mar 24) to 8.53, marking a decrease of 1.59.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.36, marking an increase of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has decreased from 0.73 (Mar 24) to 0.70, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1.5. It has increased from 0.57 (Mar 24) to 0.72, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.65, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 46.55. This value exceeds the healthy maximum of 8. It has decreased from 47.07 (Mar 24) to 46.55, marking a decrease of 0.52.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 20. It has increased from 4.11 (Mar 24) to 4.20, marking an increase of 0.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 20. It has decreased from 3.33 (Mar 24) to 3.20, marking a decrease of 0.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.80. This value exceeds the healthy maximum of 70. It has decreased from 95.89 (Mar 24) to 95.80, marking a decrease of 0.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.80. This value exceeds the healthy maximum of 70. It has increased from 96.67 (Mar 24) to 96.80, marking an increase of 0.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.57. This value is within the healthy range. It has increased from 10.30 (Mar 24) to 11.57, marking an increase of 1.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.35. This value is within the healthy range. It has increased from 6.83 (Mar 24) to 7.35, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 67,452.41. It has decreased from 102,796.37 (Mar 24) to 67,452.41, marking a decrease of 35,343.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.49. This value exceeds the healthy maximum of 3. It has decreased from 22.97 (Mar 24) to 13.49, marking a decrease of 9.48.
- For EV / EBITDA (X), as of Mar 25, the value is 57.95. This value exceeds the healthy maximum of 15. It has decreased from 89.56 (Mar 24) to 57.95, marking a decrease of 31.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.24. This value exceeds the healthy maximum of 3. It has decreased from 22.75 (Mar 24) to 13.24, marking a decrease of 9.51.
- For Retention Ratios (%), as of Mar 25, the value is 95.79. This value exceeds the healthy maximum of 70. It has decreased from 95.88 (Mar 24) to 95.79, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 15.73. This value exceeds the healthy maximum of 3. It has decreased from 28.43 (Mar 24) to 15.73, marking a decrease of 12.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.24. This value exceeds the healthy maximum of 3. It has decreased from 22.75 (Mar 24) to 13.24, marking a decrease of 9.51.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 12.78%
- 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.
- ROCE: 15.67% (Industry Average ROCE: 19.35%)
- 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.
- ROE%: 15.55% (Industry Average ROE: 15.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.35
- 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.
- Quick Ratio: 0.65
- 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.
- Stock P/E: 97.4 (Industry average Stock P/E: 30.1)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 12.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| LPG/CNG/PNG/LNG Bottling/Distribution | Adani Corporate House, Shantigram, Ahmedabad Gujarat 382421 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam S Adani | Chairman |
| Mr. Suresh Manglani | Executive Director & CEO |
| Mr. Pranav V Adani | Director |
| Dr. Sangkaran Ratnam | Director |
| Mr. Thibault Lesueur | Director |
| Mr. Shailesh Vishnubhai Haribhakti | Independent Director |
| Mr. Shashi Shanker | Independent Director |
| Ms. Gauri Trivedi | Independent Director |
| Mr. Bharat Vasani | Independent Director |
| Mr. Mukesh M Shah | Independent Director |
FAQ
What is the intrinsic value of Adani Total Gas Ltd?
Adani Total Gas Ltd's intrinsic value (as of 15 January 2026) is ₹536.98 which is 3.07% lower the current market price of ₹554.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹60,973 Cr. market cap, FY2025-2026 high/low of ₹798/533, reserves of ₹4,399 Cr, and liabilities of ₹8,743 Cr.
What is the Market Cap of Adani Total Gas Ltd?
The Market Cap of Adani Total Gas Ltd is 60,973 Cr..
What is the current Stock Price of Adani Total Gas Ltd as on 15 January 2026?
The current stock price of Adani Total Gas Ltd as on 15 January 2026 is ₹554.
What is the High / Low of Adani Total Gas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adani Total Gas Ltd stocks is ₹798/533.
What is the Stock P/E of Adani Total Gas Ltd?
The Stock P/E of Adani Total Gas Ltd is 97.4.
What is the Book Value of Adani Total Gas Ltd?
The Book Value of Adani Total Gas Ltd is 41.0.
What is the Dividend Yield of Adani Total Gas Ltd?
The Dividend Yield of Adani Total Gas Ltd is 0.05 %.
What is the ROCE of Adani Total Gas Ltd?
The ROCE of Adani Total Gas Ltd is 17.5 %.
What is the ROE of Adani Total Gas Ltd?
The ROE of Adani Total Gas Ltd is 16.8 %.
What is the Face Value of Adani Total Gas Ltd?
The Face Value of Adani Total Gas Ltd is 1.00.