Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:18 pm
| PEG Ratio | 21.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adani Total Gas Ltd operates in the LPG/CNG/PNG/LNG bottling and distribution sector and reported a share price of ₹543, with a market capitalization of ₹59,698 Cr. The company has demonstrated robust revenue growth, with sales rising from ₹1,374 Cr in March 2018 to ₹4,378 Cr in March 2023, marking a compound annual growth rate (CAGR) of approximately 50%. For the trailing twelve months (TTM), sales stood at ₹5,466 Cr, indicating continued upward momentum. Quarterly sales also showed resilience, with the latest reported figure of ₹1,156 Cr for December 2023. This consistent growth reflects the company’s strong positioning in the gas distribution market, driven by increasing demand for cleaner energy alternatives. The operating profit margin (OPM) fluctuated around 20%, with the latest quarterly OPM at 25% in December 2023, demonstrating the company’s ability to maintain profitability amidst rising sales. Overall, the revenue trajectory signals a positive outlook for Adani Total Gas amidst growing environmental concerns and governmental support for alternative energy sources.
Profitability and Efficiency Metrics
Adani Total Gas Ltd has shown commendable profitability metrics, with a reported net profit of ₹626 Cr for the TTM period, reflecting a net profit margin of 12.78% for March 2025. The company’s operating profit for the same period was ₹1,120 Cr, showcasing a strong operating efficiency with an OPM of 20%. The interest coverage ratio (ICR) stood at 11.57x, underscoring the company’s robust ability to meet interest obligations. This is complemented by a return on equity (ROE) of 16.8% and a return on capital employed (ROCE) of 17.5%, which are competitive figures in the sector. The cash conversion cycle (CCC) reported at 31 days indicates effective management of working capital, although it slightly increased from previous years. Overall, these profitability and efficiency metrics position the company favorably within the industry, suggesting strong operational health and effective cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adani Total Gas Ltd reflects a solid financial foundation, with total assets reported at ₹8,743 Cr and total liabilities at ₹7,665 Cr as of March 2025. The company’s equity capital stands at ₹110 Cr, supported by reserves of ₹4,399 Cr, indicating substantial retained earnings. The total debt to equity ratio is reported at 0.41, suggesting a prudent approach to leveraging, especially in comparison to typical sector norms. With borrowings at ₹2,007 Cr, the company maintains a manageable debt profile, as evidenced by its interest coverage ratio of 11.57x. The book value per share has increased significantly to ₹38.25, reflecting healthy asset growth. Furthermore, the current ratio of 0.72 indicates potential liquidity concerns; however, it remains within an acceptable range for the industry. Overall, the balance sheet’s strength and positive financial ratios provide a solid base for future growth and operational stability.
Shareholding Pattern and Investor Confidence
Adani Total Gas Ltd’s shareholding pattern reveals strong promoter confidence, with promoters holding 74.80% of the equity. This stable ownership structure is complemented by foreign institutional investors (FIIs) holding 12.88%, while domestic institutional investors (DIIs) account for 6.23% of the shares. The total number of shareholders increased significantly from 1,36,022 in December 2022 to 6,34,539 by September 2025, indicating growing retail interest and confidence in the company’s long-term prospects. The public shareholding has also shown a gradual increase, standing at 6.07% as of September 2025. This diversified shareholding structure is crucial for maintaining stability and mitigating risks associated with concentrated ownership. The consistent promoter stake, coupled with increasing public participation, suggests a positive outlook for investor sentiment in the company.
Outlook, Risks, and Final Insight
Looking ahead, Adani Total Gas Ltd is well-positioned to capitalize on the increasing demand for cleaner energy solutions, bolstered by government policies promoting natural gas usage. However, risks such as regulatory changes, volatility in raw material prices, and competition from other energy sources could pose challenges. The company’s high price-to-earnings (P/E) ratio of 93.0 indicates that the market has high expectations for future growth, which could lead to volatility if performance does not meet these expectations. Additionally, with a current ratio of 0.72, liquidity could become a concern if cash flows do not improve. Nevertheless, Adani Total Gas’s strong operational metrics, balance sheet strength, and growing shareholder base provide a solid foundation for navigating these challenges. The company’s focus on expanding its distribution network and enhancing operational efficiencies will be key to sustaining its growth trajectory in the evolving energy landscape.
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 | 43,589 Cr. | 290 | 326/264 | 12.2 | 137 | 3.44 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,963 Cr. | 1,107 | 1,587/1,019 | 11.3 | 629 | 2.71 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 23,320 Cr. | 167 | 229/163 | 16.2 | 70.0 | 2.55 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,081 Cr. | 32.5 | 64.0/29.1 | 11.5 | 41.4 | 0.31 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 57,184 Cr. | 520 | 798/507 | 89.1 | 41.0 | 0.05 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 27,227.40 Cr | 423.30 | 28.06 | 183.68 | 1.81% | 19.35% | 15.77% | 4.80 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,106 | 1,115 | 1,056 | 1,096 | 1,156 | 1,167 | 1,145 | 1,219 | 1,294 | 1,341 | 1,379 | 1,451 | 1,507 |
| Expenses | 876 | 926 | 808 | 816 | 868 | 879 | 851 | 913 | 1,030 | 1,075 | 1,085 | 1,156 | 1,202 |
| Operating Profit | 230 | 189 | 248 | 280 | 288 | 288 | 295 | 306 | 265 | 266 | 293 | 295 | 305 |
| OPM % | 21% | 17% | 23% | 26% | 25% | 25% | 26% | 25% | 20% | 20% | 21% | 20% | 20% |
| Other Income | 10 | 9 | 10 | 15 | 18 | 19 | 9 | 16 | 8 | 14 | 12 | 12 | 12 |
| Interest | 6 | 32 | 24 | 27 | 31 | 29 | 26 | 23 | 27 | 24 | 28 | 26 | 41 |
| Depreciation | 31 | 31 | 33 | 38 | 39 | 49 | 46 | 51 | 53 | 53 | 56 | 62 | 62 |
| Profit before tax | 203 | 136 | 201 | 230 | 236 | 229 | 232 | 247 | 192 | 204 | 222 | 219 | 214 |
| Tax % | 26% | 28% | 25% | 25% | 25% | 27% | 26% | 25% | 26% | 24% | 26% | 25% | 26% |
| Net Profit | 150 | 98 | 150 | 173 | 177 | 168 | 172 | 186 | 142 | 155 | 165 | 163 | 159 |
| EPS in Rs | 1.37 | 0.89 | 1.37 | 1.57 | 1.61 | 1.53 | 1.56 | 1.69 | 1.29 | 1.41 | 1.50 | 1.49 | 1.44 |
Last Updated: February 6, 2026, 9:17 pm
Below is a detailed analysis of the quarterly data for Adani Total Gas Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,507.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,451.00 Cr. (Sep 2025) to 1,507.00 Cr., marking an increase of 56.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,202.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,156.00 Cr. (Sep 2025) to 1,202.00 Cr., marking an increase of 46.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 305.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Sep 2025) to 305.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Dec 2025, the value is 20.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 20.00%.
- For Other Income, as of Dec 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 12.00 Cr..
- For Interest, as of Dec 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2025) to 41.00 Cr., marking an increase of 15.00 Cr..
- For Depreciation, as of Dec 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 62.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Sep 2025) to 214.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Sep 2025) to 159.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.44. The value appears to be declining and may need further review. It has decreased from 1.49 (Sep 2025) to 1.44, marking a decrease of 0.05.
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 |
|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 9,063 | 0.2 | 0.51 | N/A | N/A | N/A |
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: 89.1 (Industry average Stock P/E: 28.06)
- 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 14 February 2026) is ₹511.90 which is 1.56% lower the current market price of ₹520.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹57,184 Cr. market cap, FY2025-2026 high/low of ₹798/507, 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 57,184 Cr..
What is the current Stock Price of Adani Total Gas Ltd as on 14 February 2026?
The current stock price of Adani Total Gas Ltd as on 14 February 2026 is ₹520.
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 ₹798/507.
What is the Stock P/E of Adani Total Gas Ltd?
The Stock P/E of Adani Total Gas Ltd is 89.1.
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.