India · Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 806.60 billion. The enterprise value is 829.68 billion.
| Market Cap | 806.60B |
| Enterprise Value | 829.68B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.44% |
| Float | 222.37M |
Valuation Ratios
The trailing PE ratio is 123.01.
| PE Ratio | 123.01 |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 16.58 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 501.52 |
| P/OCF Ratio | 70.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.60, with an EV/FCF ratio of 515.88.
| EV / Earnings | 126.53 |
| EV / Sales | 14.08 |
| EV / EBITDA | 68.60 |
| EV / EBIT | 85.04 |
| EV / FCF | 515.88 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 17.74 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111.64M |
| Profits Per Employee | 12.42M |
| Employee Count | 528 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 36.42 |
Taxes
In the past 12 months, Adani Total Gas has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 664.89 |
| 200-Day Moving Average | 599.66 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 874,976 |
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 58.94 billion and earned 6.56 billion in profits. Earnings per share was 2.98.
| Revenue | 58.94B |
| Gross Profit | 17.68B |
| Operating Income | 9.54B |
| Pretax Income | 8.82B |
| Net Income | 6.56B |
| EBITDA | 11.75B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 5.45 billion in cash and 28.53 billion in debt, with a net cash position of -23.08 billion.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 28.53B |
| Net Cash | -23.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.65B |
| Book Value Per Share | 44.23 |
| Working Capital | -8.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -9.88 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -9.88B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 3.35B |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of 16.18% and 11.12%.
| Gross Margin | 29.99% |
| Operating Margin | 16.18% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.12% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 16.18% |
| FCF Margin | 2.73% |
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 | 4.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.20% |
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 | 4 |