India · Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 732.64 billion. The enterprise value is 755.72 billion.
| Market Cap | 732.64B |
| Enterprise Value | 755.72B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Adani Total Gas has 1.10 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.38% |
| Float | 222.21M |
Valuation Ratios
The trailing PE ratio is 115.85.
| PE Ratio | 115.85 |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | 455.54 |
| P/OCF Ratio | 63.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.52, with an EV/FCF ratio of 469.89.
| EV / Earnings | 119.54 |
| EV / Sales | 12.05 |
| EV / EBITDA | 63.52 |
| EV / EBIT | 79.82 |
| EV / FCF | 469.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 17.74 |
| Interest Coverage | 7.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 118.74M |
| Profits Per Employee | 11.97M |
| Employee Count | 528 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adani Total Gas has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.61, so Adani Total Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 703.89 |
| 200-Day Moving Average | 611.26 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 935,645 |
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 62.69 billion and earned 6.32 billion in profits. Earnings per share was 5.75.
| Revenue | 62.69B |
| Gross Profit | 17.71B |
| Operating Income | 9.19B |
| Pretax Income | 8.47B |
| Net Income | 6.32B |
| EBITDA | 11.50B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 5.75 |
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 or -20.99 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 28.53B |
| Net Cash | -23.08B |
| Net Cash Per Share | -20.99 |
| Equity (Book Value) | 48.65B |
| Book Value Per Share | 44.23 |
| Working Capital | n/a |
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 | 2.54B |
| Net Borrowing | 3.35B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 28.25%, with operating and profit margins of 14.67% and 10.08%.
| Gross Margin | 28.25% |
| Operating Margin | 14.67% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.08% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.67% |
| 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 | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.22% |
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 | 3 |