Adani Total Gas Ltd (ATGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Confidence Petro

Petronet LNG

Aegis Logistics

Indraprastha Gas

Adani Total Gas

GAIL (India)

Gujarat Gas

Mahanagar Gas

IRM Energy

Guj.St.Petronet

Positron Energy

Why is Adani Total Gas Ltd ?

Flat results in Mar 26

INTEREST(Latest six months) At Rs 75.54 cr has Grown at 40.17%
ROCE(HY) Lowest at 14.20%
DEBT-EQUITY RATIO(HY) Highest at 0.46 times

Despite the size of the company, domestic mutual funds hold only 0.6% 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

Real-Time Research Report

Verdict Report

How 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)

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, Medium Return

Absolute

Risk Adjusted

Volatility

Adani Total Gas

3.98%

0.09

44.12%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.30%

EBIT Growth (5y)

8.19%

EBIT to Interest (avg)

9.56

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.89

Tax Ratio

25.65%

Dividend Payout Ratio

4.20%

Pledged Shares

Institutional Holding

19.01%

ROCE (avg)

19.26%

ROE (avg)

17.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

14.33

EV to EBIT

74.78

EV to EBITDA

59.56

EV to Capital Employed

11.25

EV to Sales

12.07

PEG Ratio

106.29

Dividend Yield

ROCE (Latest)

15.05%

ROE (Latest)

13.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

Highest at Rs 1,557.22 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 15.31 times

PBT LESS OI(Q)

Highest at Rs 214.86 cr.

PAT(Q)

Highest at Rs 168.34 cr.

EPS(Q)

Highest at Rs 1.53

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 75.54 cr has Grown at 40.17%

ROCE(HY)

Lowest at 14.20%

DEBT-EQUITY RATIO(HY)

Highest at 0.46 times

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Here's what is working for Adani Total Gas

Net Sales - Quarterly

Highest at Rs 1,557.22 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 214.86 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 168.34 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 15.31 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Adani Total Gas

Interest - Latest six months

At Rs 75.54 cr has Grown at 40.17%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.46 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 12.06 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income