ScoreWhy is Adani Total Gas Ltd ?
1
Flat results in Jun 26
- INTEREST(9M) At Rs 114.64 cr has Grown at 47.71%
- ROCE(HY) Lowest at 14.20%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.91 times
2
Despite the size of the company, domestic mutual funds hold only 0.8% 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 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)
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, High Return
Absolute
Risk Adjusted
Volatility
Adani Total Gas
10.99%
0.23
47.95%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.76%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
9.00
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.32%
Dividend Payout Ratio
4.19%
Pledged Shares
0
Institutional Holding
19.11%
ROCE (avg)
19.26%
ROE (avg)
17.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
18
Price to Book Value
14.85
EV to EBIT
80.36
EV to EBITDA
62.92
EV to Capital Employed
11.66
EV to Sales
11.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.05%
ROE (Latest)
13.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,148.66 Cr
NET SALES(9M)
At Rs 4,818.10 cr has Grown at 20.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.31 times
-17What is not working for the Company
INTEREST(9M)
At Rs 114.64 cr has Grown at 47.71%
ROCE(HY)
Lowest at 14.20%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.91 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 15.40%
PBT LESS OI(Q)
At Rs 173.92 cr has Fallen at -17.6% (vs previous 4Q average
PAT(Q)
At Rs 141.72 cr has Fallen at -13.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
PBDIT(Q)
Lowest at Rs 270.11 cr.
EPS(Q)
Lowest at Rs 1.29
Loading Valuation Snapshot...
Here's what is working for Adani Total Gas
Operating Cash Flow - Annually
Highest at Rs 1,148.66 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,753.53 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 15.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Adani Total Gas
Interest - Nine Monthly
At Rs 114.64 cr has Grown at 47.71%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 15.40% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.92 cr has Fallen at -17.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 211.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 141.72 cr has Fallen at -13.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 163.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 270.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 173.92 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)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO 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 12.98 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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