Share Price and Basic Stock Data
Last Updated: December 16, 2025, 7:00 am
| PEG Ratio | 24.71 |
|---|
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, and LNG distribution sector, a vital part of India’s energy landscape. As of the latest reports, the company’s share price stood at ₹577, with a market capitalization of ₹63,491 Cr. Revenue has shown a consistent upward trajectory, with sales rising from ₹1,374 Cr in FY 2018 to ₹4,378 Cr in FY 2023. The TTM revenue has further increased to ₹5,233 Cr, highlighting a robust growth trend. Quarterly sales figures reveal seasonal fluctuations, with the latest recorded sales at ₹1,096 Cr for September 2023, indicating a steady recovery following a slight dip in June 2023. Such revenue growth reflects increasing demand for cleaner energy solutions, positioning Adani Total Gas favorably to capitalize on India’s shift towards greener fuel sources. However, the company’s Price-to-Earnings ratio of 101 suggests a premium valuation, which might raise concerns among value-oriented investors.
Profitability and Efficiency Metrics
The profitability metrics of Adani Total Gas reveal a company that is navigating the challenges of the energy sector with a commendable operating profit margin (OPM) of 21%. This margin has fluctuated over the past quarters, peaking at 26% in September 2023, before tapering slightly in subsequent quarters. The net profit for FY 2023 was reported at ₹546 Cr, translating into an earnings per share (EPS) of ₹4.97. While these figures indicate a healthy profit generation capacity, the declining net profit margin, which decreased from 16.61% in FY 2022 to 12.08% in FY 2023, raises questions about cost management and pricing power in a competitive landscape. The company’s interest coverage ratio of 11.57x suggests that it is comfortably managing its debt obligations, which is a positive indicator of operational efficiency and financial health.
Balance Sheet Strength and Financial Ratios
Adani Total Gas’s balance sheet reflects a growing company with a total borrowing of ₹2,007 Cr against reserves of ₹4,399 Cr as of the latest reporting period. This translates to a debt-to-equity ratio of 0.41, indicating that the company is not overly leveraged, which is reassuring for investors. The return on equity (ROE) of 16.8% and return on capital employed (ROCE) of 17.5% are respectable figures, showcasing effective capital utilization. However, the current ratio of 0.72 raises some red flags regarding short-term liquidity, suggesting that the company may face challenges in meeting its short-term liabilities if they were to arise suddenly. The price-to-book value ratio of 15.73x indicates that the stock is trading at a significant premium to its book value, which may reflect investor expectations but could also indicate overvaluation relative to tangible assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adani Total Gas demonstrates a strong promoter backing, with promoters holding 74.80% of the company. This concentrated ownership could be seen as a double-edged sword; while it reflects confidence from the founders, it may also limit liquidity and influence market perception. Institutional investors hold a combined 19.11% of the company, with Foreign Institutional Investors (FIIs) at 12.88% and Domestic Institutional Investors (DIIs) at 6.23%. The gradual decline in FII holdings from 17.25% in December 2022 to the current levels may signal caution among foreign investors regarding the stock’s valuation or market conditions. Meanwhile, the public shareholding has seen an increase, growing from 1.85% in December 2022 to 6.07% recently, indicating growing retail interest as the company’s visibility in the market rises.
Outlook, Risks, and Final Insight
Looking ahead, Adani Total Gas is well-positioned to benefit from India’s increasing focus on sustainable energy solutions. However, potential risks loom large. The high valuation ratios signal that any earnings miss or significant market correction could lead to sharp declines in stock price. Additionally, the company faces operational risks such as fluctuating energy prices and regulatory changes that could impact profitability. Investors must also consider the company’s liquidity position, given its current ratio is below the preferred benchmark of 1. The balance of robust revenue growth against high valuations and potential operational challenges creates a complex scenario for investors. Those interested in Adani Total Gas should weigh these factors carefully, considering both the promising growth outlook and the inherent risks of investing in a rapidly evolving energy sector.
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 | 40,282 Cr. | 269 | 350/266 | 11.2 | 137 | 3.72 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 11,092 Cr. | 1,123 | 1,587/1,092 | 11.2 | 629 | 2.67 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 25,969 Cr. | 185 | 229/172 | 19.0 | 70.0 | 2.29 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,141 Cr. | 34.3 | 78.0/32.5 | 12.1 | 41.4 | 0.29 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 65,169 Cr. | 593 | 798/533 | 104 | 41.0 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 28,730.60 Cr | 440.86 | 31.50 | 183.68 | 1.80% | 19.35% | 15.77% | 4.80 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,042 | 1,116 | 1,106 | 1,115 | 1,056 | 1,096 | 1,156 | 1,167 | 1,145 | 1,219 | 1,294 | 1,341 | 1,379 |
| Expenses | 824 | 889 | 876 | 926 | 808 | 816 | 868 | 879 | 851 | 913 | 1,030 | 1,075 | 1,085 |
| Operating Profit | 219 | 226 | 230 | 189 | 248 | 280 | 288 | 288 | 295 | 306 | 265 | 266 | 293 |
| OPM % | 21% | 20% | 21% | 17% | 23% | 26% | 25% | 25% | 26% | 25% | 20% | 20% | 21% |
| Other Income | 10 | 31 | 10 | 9 | 10 | 15 | 18 | 19 | 9 | 16 | 8 | 14 | 12 |
| Interest | 19 | 21 | 6 | 32 | 24 | 27 | 31 | 29 | 26 | 23 | 27 | 24 | 28 |
| Depreciation | 24 | 27 | 31 | 31 | 33 | 38 | 39 | 49 | 46 | 51 | 53 | 53 | 56 |
| Profit before tax | 186 | 208 | 203 | 136 | 201 | 230 | 236 | 229 | 232 | 247 | 192 | 204 | 222 |
| Tax % | 26% | 23% | 26% | 28% | 25% | 25% | 25% | 27% | 26% | 25% | 26% | 24% | 26% |
| Net Profit | 138 | 160 | 150 | 98 | 150 | 173 | 177 | 168 | 172 | 186 | 142 | 155 | 165 |
| EPS in Rs | 1.26 | 1.45 | 1.37 | 0.89 | 1.37 | 1.57 | 1.61 | 1.53 | 1.56 | 1.69 | 1.29 | 1.41 | 1.50 |
Last Updated: August 2, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Adani Total Gas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,379.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,341.00 Cr. (Mar 2025) to 1,379.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,085.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,075.00 Cr. (Mar 2025) to 1,085.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 266.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 21.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 222.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 26.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears strong and on an upward trend. It has increased from 1.41 (Mar 2025) to 1.50, marking an increase of 0.09.
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 |
| 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 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 |
|---|---|
|
|
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: 104 (Industry average Stock P/E: 31.5)
- 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 | investor.agl@adani.com http://www.adanigas.com |
| 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 16 December 2025) is 573.31 which is 3.32% lower the current market price of 593.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 65,169 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 65,169 Cr..
What is the current Stock Price of Adani Total Gas Ltd as on 16 December 2025?
The current stock price of Adani Total Gas Ltd as on 16 December 2025 is 593.
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 104.
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 0.04 %.
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.