ScoreWhy is Adani Total Gas Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.34% of over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 142.38 cr has Fallen at -18.9 %
- PBDIT(Q) Lowest at Rs 264.72 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.45%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.24% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas Transmission/Marketing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adani Total Gas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adani Total Gas
-38.27%
-0.80
47.58%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.77%
EBIT Growth (5y)
13.34%
EBIT to Interest (avg)
11.86
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.84%
Dividend Payout Ratio
4.12%
Pledged Shares
0
Institutional Holding
19.34%
ROCE (avg)
23.06%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
16
Price to Book Value
16.30
EV to EBIT
67.78
EV to EBITDA
56.09
EV to Capital Employed
13.08
EV to Sales
13.42
PEG Ratio
8.11
Dividend Yield
NA
ROCE (Latest)
20.06%
ROE (Latest)
17.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 19.64 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
NET SALES(Q)
Highest at Rs 1,294.46 cr
-10What is not working for the Company
PAT(Q)
At Rs 142.38 cr has Fallen at -18.9 %
PBDIT(Q)
Lowest at Rs 264.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.45%
PBT LESS OI(Q)
Lowest at Rs 185.13 cr.
EPS(Q)
Lowest at Rs 1.29
Loading Valuation Snapshot...
Here's what is working for Adani Total Gas
Net Sales - Quarterly
Highest at Rs 1,294.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adani Total Gas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 185.13 cr has Fallen at -17.8 %
over average PBT of the previous four quarters of Rs 225.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.38 cr has Fallen at -18.9 %
over average PAT of the previous four quarters of Rs 175.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 264.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 185.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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