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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Total Gas

Mahanagar Gas

Confidence Petro

Gujarat Gas

Aegis Logistics

Indraprastha Gas

Petronet LNG

IRM Energy

GAIL (India)

Guj.St.Petronet

Positron Energy

Why is Adani Total Gas Ltd ?

Negative results in Dec 25

ROCE(HY) Lowest at 14.46%
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.51 times
DEBT-EQUITY RATIO(HY) Highest at 0.45 times

Despite the size of the company, domestic mutual funds hold only 0.52% 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Adani Total Gas

-12.57%

-0.33

37.88%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.26%

EBIT Growth (5y)

8.78%

EBIT to Interest (avg)

10.32

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.23%

Dividend Payout Ratio

4.20%

Pledged Shares

Institutional Holding

19.05%

ROCE (avg)

20.38%

ROE (avg)

19.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.27

EV to EBIT

66.12

EV to EBITDA

52.83

EV to Capital Employed

10.31

EV to Sales

10.79

PEG Ratio

Dividend Yield

ROCE (Latest)

15.08%

ROE (Latest)

13.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 1,507.35 cr

PBDIT(Q)

Highest at Rs 305.11 cr.

-13What is not working for the Company

ROCE(HY)

Lowest at 14.46%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.51 times

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

INTEREST(Q)

Highest at Rs 40.63 cr

Loading Valuation Snapshot...

Here's what is working for Adani Total Gas

Net Sales - Quarterly

Highest at Rs 1,507.35 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 305.11 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Here's what is not working for Adani Total Gas

Interest - Quarterly

At Rs 40.63 cr has Grown at 54.55%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 7.51 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 40.63 cr

in the last five quarters and Increased by 54.55 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.45 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 9.01 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income