Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 724.55 billion. The enterprise value is 739.67 billion.

Market Cap	724.55B
Enterprise Value	739.67B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.51M

Valuation Ratios

The trailing PE ratio is 110.72.

PE Ratio	110.72
Forward PE	n/a
PS Ratio	14.49
PB Ratio	17.22
P/TBV Ratio	17.44
P/FCF Ratio	3,157.10
P/OCF Ratio	75.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.48, with an EV/FCF ratio of 3,222.98.

EV / Earnings	113.03
EV / Sales	14.79
EV / EBITDA	64.48
EV / EBIT	77.91
EV / FCF	3,222.98

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.44.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	79.92
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	86.50M
Profits Per Employee	11.32M
Employee Count	578
Asset Turnover	0.70
Inventory Turnover	31.26

Taxes

In the past 12 months, Adani Total Gas has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.55%
50-Day Moving Average	640.39
200-Day Moving Average	682.93
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	92,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adani Total Gas had revenue of INR 50.00 billion and earned 6.54 billion in profits. Earnings per share was 5.95.

Revenue	50.00B
Gross Profit	16.42B
Operating Income	9.34B
Pretax Income	8.75B
Net Income	6.54B
EBITDA	11.20B
EBIT	9.34B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 18.34 billion in debt, giving a net cash position of -15.12 billion.

Cash & Cash Equivalents	3.22B
Total Debt	18.34B
Net Cash	-15.12B
Net Cash Per Share	n/a
Equity (Book Value)	42.07B
Book Value Per Share	38.25
Working Capital	-4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -9.41 billion, giving a free cash flow of 229.50 million.

Operating Cash Flow	9.64B
Capital Expenditures	-9.41B
Free Cash Flow	229.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 18.69% and 13.09%.

Gross Margin	32.83%
Operating Margin	18.69%
Pretax Margin	17.50%
Profit Margin	13.09%
EBITDA Margin	22.40%
EBIT Margin	18.69%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.25
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.20%
Buyback Yield	n/a
Shareholder Yield	0.04%
Earnings Yield	0.90%
FCF Yield	0.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5