Adani Total Gas Limited (BOM:542066)

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 850.48 billion. The enterprise value is 865.07 billion.

Market Cap	850.48B
Enterprise Value	865.07B

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)	+0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.39%
Float	222.51M

Valuation Ratios

The trailing PE ratio is 129.70.

PE Ratio	129.70
Forward PE	n/a
PS Ratio	14.43
PB Ratio	17.48
P/TBV Ratio	17.67
P/FCF Ratio	528.81
P/OCF Ratio	74.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.11, with an EV/FCF ratio of 537.88.

EV / Earnings	131.93
EV / Sales	14.68
EV / EBITDA	71.11
EV / EBIT	88.87
EV / FCF	537.88

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.46.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	0.46
Debt / EBITDA	1.89
Debt / FCF	14.02
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	101.98M
Profits Per Employee	11.34M
Employee Count	578
Asset Turnover	0.68
Inventory Turnover	35.53

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 +14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.82%
50-Day Moving Average	600.64
200-Day Moving Average	590.10
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	666,606

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 5.96.

Revenue	58.94B
Gross Profit	18.68B
Operating Income	9.51B
Pretax Income	8.82B
Net Income	6.56B
EBITDA	11.95B
EBIT	9.51B
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 7.97 billion in cash and 22.55 billion in debt, with a net cash position of -14.59 billion.

Cash & Cash Equivalents	7.97B
Total Debt	22.55B
Net Cash	-14.59B
Net Cash Per Share	n/a
Equity (Book Value)	48.65B
Book Value Per Share	44.22
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 31.69%, with operating and profit margins of 16.14% and 11.12%.

Gross Margin	31.69%
Operating Margin	16.14%
Pretax Margin	14.96%
Profit Margin	11.12%
EBITDA Margin	20.27%
EBIT Margin	16.14%
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	-0.04%
Shareholder Yield	-0.00%
Earnings Yield	0.77%
FCF Yield	0.19%

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