India · Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 639.65 billion. The enterprise value is 660.79 billion.
| Market Cap | 639.65B |
| Enterprise Value | 660.79B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Adani Total Gas has 1.10 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.63% |
| Float | 222.37M |
Valuation Ratios
The trailing PE ratio is 99.76.
| PE Ratio | 99.76 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | 481.34 |
| P/OCF Ratio | 55.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 497.25.
| EV / Earnings | 102.93 |
| EV / Sales | 9.77 |
| EV / EBITDA | 53.75 |
| EV / EBIT | 67.81 |
| EV / FCF | 497.25 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 20.63 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 128.06M |
| Profits Per Employee | 12.16M |
| Employee Count | 528 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 40.17 |
Taxes
In the past 12 months, Adani Total Gas has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.66, so Adani Total Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 589.14 |
| 200-Day Moving Average | 611.77 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 540,352 |
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 67.62 billion and earned 6.42 billion in profits. Earnings per share was 5.83.
| Revenue | 67.62B |
| Gross Profit | 18.26B |
| Operating Income | 9.42B |
| Pretax Income | 8.69B |
| Net Income | 6.42B |
| EBITDA | 11.84B |
| EBIT | 9.42B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 6.27 billion in cash and 27.42 billion in debt, with a net cash position of -21.15 billion or -19.23 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 27.42B |
| Net Cash | -21.15B |
| Net Cash Per Share | -19.23 |
| Equity (Book Value) | 51.77B |
| Book Value Per Share | 47.21 |
| Working Capital | -5.94B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -10.12 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -10.12B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | 3.40B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 27.00%, with operating and profit margins of 13.93% and 9.49%.
| Gross Margin | 27.00% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.49% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 13.93% |
| FCF Margin | 1.97% |
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 | 4.28% |
| FCF Payout Ratio | 20.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.21% |
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 | 6 |