India · Delayed Price · Currency is INR Adani Total Gas Statistics
Total Valuation
Adani Total Gas has a market cap or net worth of INR 673.74 billion. The enterprise value is 688.33 billion.
| Market Cap | 673.74B |
| Enterprise Value | 688.33B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 0.04% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.40% |
| Float | 222.51M |
Valuation Ratios
The trailing PE ratio is 102.79.
| PE Ratio | 102.79 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 13.85 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 418.92 |
| P/OCF Ratio | 58.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.58, with an EV/FCF ratio of 427.99.
| EV / Earnings | 104.97 |
| EV / Sales | 11.68 |
| EV / EBITDA | 56.58 |
| EV / EBIT | 70.71 |
| EV / FCF | 427.99 |
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) | 7.59% |
| 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 decreased by -5.65% in the last 52 weeks. The beta is 0.63, so Adani Total Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 570.32 |
| 200-Day Moving Average | 587.84 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 3,535,728 |
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 or -13.26 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 22.55B |
| Net Cash | -14.59B |
| Net Cash Per Share | -13.26 |
| 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 | 1.46 |
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 | 0.01% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.24% |
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 |