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Total Valuation
Adani Total Gas Ltd. has a market cap or net worth of ₹805.12B. The enterprise value is ₹796.26B.
Market Cap₹805.12B
Enterprise Value₹796.26B
Share Statistics
Adani Total Gas Ltd. has 1,099,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,810,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adani Total Gas Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee85.30M
Profits Per Employee9.49M
Employee Count691
Asset Turnover0.62
Inventory Turnover38.99
Valuation Ratios
The current PE Ratio of Adani Total Gas Ltd. is 122.7. Adani Total Gas Ltd.’s PEG ratio is 509.09.
PE Ratio122.7
PS Ratio9.52
PB Ratio11.53
Price to Fair Value11.53
Price to FCF-28.62K
Price to Operating Cash Flow0.00
PEG Ratio509.09
Income Statement
In the last 12 months, Adani Total Gas Ltd. had revenue of 58.94B and earned 6.56B in profits. Earnings per share was 5.96.
Revenue58.94B
Gross Profit15.67B
Operating Income9.51B
Pretax Income8.82B
Net Income6.56B
EBITDA12.54B
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adani Total Gas Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.25
Dividend Yield0.04%
Payout Ratio4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change10.59%
50-Day Moving Average679.38
200-Day Moving Average603.09
Relative Strength Index (RSI)56.32
Average Volume (3m)110.90K
Important Dates
Adani Total Gas Ltd. upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Adani Total Gas Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 58.65%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.05
Net Debt to EBITDA1.87
Interest Coverage Ratio7.35
Taxes
In the past 12 months, Adani Total Gas Ltd. has paid 2.26B in taxes.
Income Tax2.26B
Effective Tax Rate0.26
Enterprise Valuation
Adani Total Gas Ltd. EV to EBITDA ratio is 46.60, with an EV/FCF ratio of -29.82K.
EV to Sales9.92
EV to EBITDA46.60
EV to Free Cash Flow-29.82K
EV to Operating Cash Flow59.29
Balance Sheet
Adani Total Gas Ltd. has ₹7.97B in cash and marketable securities with ₹28.53B in debt, giving a net cash position of -₹20.56B billion.
Cash & Marketable Securities₹7.97B
Total Debt₹28.53B
Net Cash-₹20.56B
Net Cash Per Share-₹18.70
Tangible Book Value Per Share₹43.74
Margins
Gross margin is 26.59%, with operating margin of 16.14%, and net profit margin of 11.12%.
Gross Margin26.59%
Operating Margin16.14%
Pretax Margin14.96%
Net Profit Margin11.12%
EBITDA Margin21.28%
EBIT Margin17.16%
Analyst Forecast
The average price target for Adani Total Gas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.89%
EPS Growth Forecast0.20%