Adani Total Gas Limited (NSE:ATGL)

Adani Total Gas Statistics

Total Valuation

Adani Total Gas has a market cap or net worth of INR 684.69 billion. The enterprise value is 699.81 billion.

Market Cap	684.69B
Enterprise Value	699.81B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Adani Total Gas has 1.10 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	37.40%
Owned by Institutions (%)	8.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 105.69.

PE Ratio	105.69
Forward PE	n/a
PS Ratio	13.08
PB Ratio	16.27
P/TBV Ratio	16.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.03
EV / Sales	13.37
EV / EBITDA	60.77
EV / EBIT	74.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	10.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	90.54M
Profits Per Employee	11.21M
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Adani Total Gas has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.94, so Adani Total Gas's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.12%
50-Day Moving Average	624.33
200-Day Moving Average	629.97
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	1,448,580

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 52.33 billion and earned 6.48 billion in profits. Earnings per share was 5.89.

Revenue	52.33B
Gross Profit	16.54B
Operating Income	9.21B
Pretax Income	8.65B
Net Income	6.48B
EBITDA	11.19B
EBIT	9.21B
Earnings Per Share (EPS)	5.89

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 or -13.75 per share.

Cash & Cash Equivalents	3.22B
Total Debt	18.34B
Net Cash	-15.12B
Net Cash Per Share	-13.75
Equity (Book Value)	42.07B
Book Value Per Share	38.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.60%, with operating and profit margins of 17.60% and 12.38%.

Gross Margin	31.60%
Operating Margin	17.60%
Pretax Margin	16.54%
Profit Margin	12.38%
EBITDA Margin	21.38%
EBIT Margin	17.60%
FCF Margin	n/a

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	n/a
Buyback Yield	0.11%
Shareholder Yield	0.15%
Earnings Yield	0.95%
FCF Yield	n/a

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	1