Adani Total Gas Ltd

Adani Total Gas Ltd

ATGL.BO
Adani Total Gas LtdIN flagBombay Stock Exchange
724.55
INR
+2.80
- -
796.87BMarket Cap

Total Valuation

Adani Total Gas Ltd carries a market capitalization of 796.87B, placing it among publicly traded companies globally. Its enterprise value stands at 737.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap796.87B
Enterprise Value737.53B

Valuation Ratios

Adani Total Gas Ltd trades at a trailing price-to-earnings ratio of 113.85.

PE Ratio113.85
PS Ratio14.09
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Adani Total Gas Ltd trades at an EV/EBITDA multiple of 80.48 and an EV/FCF ratio of 967.92. The EV/Sales ratio of 14.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.48 provides insight into valuation relative to core operating earnings.

EV / Sales14.09
EV / EBITDA80.48
EV / EBIT80.48
EV / FCF967.92

Financial Position

Adani Total Gas Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.86, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.50
Debt / Equity80.86
Debt / EBITDAN/A
Interest Coverage9.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)60.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Adani Total Gas Ltd has paid 2.18B in income taxes, reflecting an effective tax rate of 25.14.

Income Tax2.18B
Effective Tax Rate25.14

Stock Price Statistics

Adani Total Gas Ltd's stock has gained approximately 10.38239% over the past 52 weeks. The 50-day moving average sits at 691.48, while the 200-day moving average is 605.22.

Beta (5Y)N/A
52-Week Price Change10.38239%
50-Day Moving Average691.48
200-Day Moving Average605.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adani Total Gas Ltd generated 52.33B in revenue and converted that into 6.48B in net income, yielding earnings per share of 5.94. EBITDA reached 9.16B, while operating income came in at 9.16B.

Revenue52.33B
Gross Profit17.39B
Operating Income9.16B
Pretax Income8.65B
Net Income6.48B
EBITDA9.16B
EBIT9.16B
Earnings Per Share (EPS)5.94

Margins

Adani Total Gas Ltd operates with a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of 17.51 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin33.23
Operating Margin17.51
Pretax Margin16.54
Profit Margin12.38
EBITDA Margin17.51

Scores

Adani Total Gas Ltd posts an Altman Z-Score of 32.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.01