Adani Total Gas Limited Fundamental Analysis
Adani Total Gas Limited (ATGL.NS) shows weak financial fundamentals with a PE ratio of 117.56, profit margin of 11.12%, and ROE of 14.50%. The company generates $58.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATGL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakATGL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakATGL.NS trades at a premium to fair value.
Growth Score
ModerateATGL.NS shows steady but slowing expansion.
Financial Health Score
ModerateATGL.NS shows balanced financial health with some risks.
Profitability Score
WeakATGL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ATGL.NS Expensive or Cheap?
P/E Ratio
ATGL.NS trades at 117.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATGL.NS's PEG of 699.47 indicates potential overvaluation.
Price to Book
The market values Adani Total Gas Limited at 15.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 62.54 times EBITDA. This signals the market has high growth expectations.
How Well Does ATGL.NS Make Money?
Net Profit Margin
For every $100 in sales, Adani Total Gas Limited keeps $11.12 as profit after all expenses.
Operating Margin
Core operations generate 16.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.50 in profit for every $100 of shareholder equity.
ROA
Adani Total Gas Limited generates $6.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adani Total Gas Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Adani Total Gas Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ATGL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
117.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
699.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ATGL.NS Stacks Against Its Sector Peers
| Metric | ATGL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 117.56 | 19.86 | Worse (Expensive) |
| ROE | 14.50% | 992.00% | Weak |
| Net Margin | 11.12% | 898.00% | Weak |
| Debt/Equity | 0.59 | 1.56 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 1.62 | Weak Liquidity |
| ROA | 6.87% | 2282.00% | Weak |
ATGL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adani Total Gas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income