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Adani Total Gas Limited

ATGLGas

Fundamental Score

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Adani Total Gas Limited Share Price & Market Analysis

Current Market Price (CMP)
625.35
No change data available
Market Cap
73.45K (Cr)
Industry
Gas

Profitability Metrics

Good

Return on Equity

16.82%
Good

Return on Capital Employed

17.47%
Excellent

Operating Profit Margin (5Y)

24.69%
Poor

Dividend Yield

0.04%

Valuation Metrics

Poor

Price to Earnings

113.38x

Market Capitalization

73.45K (Cr)

Industry P/E

20.36x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-3.84%
Excellent

YoY Quarterly Sales Growth

20.35%
Excellent

Sales Growth (5Y)

21.68%
Poor

EPS Growth (5Y)

8.72%
Poor

Profit Growth (5Y)

8.72%

Financial Health

Good

Debt to Equity

0.44x
Excellent

Interest Coverage

9.50x
Poor

Free Cash Flow (5Y)

-314.71 (Cr)

Ownership Structure

Good

Promoter Holding

74.80%
Good

FII Holding

13.02%
Average

DII Holding

6.31%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
74.80%
Promoter Holding
73.45K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ATGL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (16.82%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (17.47%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (24.69%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Revenue Growth (20.35%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (21.68% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Interest Coverage (9.50x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (74.80%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 113.38x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-314.71 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Adani Total Gas Limited

About ATGL

Company Details

Symbol:ATGL
Industry:Gas
Sector:LPG/CNG/PNG/LNG Supplier

Market Information

Market Cap:73.45K (Cr)
P/E Ratio:113.38
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.04%

ATGL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.82%
Return on Capital Employed17.47%
Operating Profit Margin (5Y)24.69%
Debt to Equity Ratio0.44
Interest Coverage Ratio9.50

Growth & Valuation

Sales Growth (5Y)21.68%
Profit Growth (5Y)8.72%
EPS Growth (5Y)8.72%
YoY Quarterly Profit Growth-3.84%
YoY Quarterly Sales Growth20.35%

Frequently Asked Questions

What is the current price of ATGL?

ATGL is currently trading at ₹625.35 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ATGL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ATGL and what does it mean?

ATGL has a P/E ratio of 113.38x compared to the industry average of 20.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹113 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is ATGL performing according to Bull Run's analysis?

ATGL has a Bull Run fundamental score of 47.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.82%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ATGL belong to?

ATGL operates in the Gas industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Adani Total Gas Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ATGL?

ATGL has an ROE of 16.82%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Adani Total Gas Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ATGL's debt-to-equity ratio and what does it indicate?

ATGL has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. This means the company has ₹44 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ATGL's dividend yield and is it a good dividend stock?

ATGL offers a dividend yield of 0.04%, which means you receive ₹0.04 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ATGL grown over the past 5 years?

ATGL has achieved 5-year growth rates of: Sales Growth 21.68%, Profit Growth 8.72%, and EPS Growth 8.72%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ATGL and why does it matter?

Promoters hold 74.80% of ATGL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ATGL compare with its industry peers?

ATGL trades at P/E 113.38x vs industry average 20.36x, with ROE of 16.82% and ROCE of 17.47%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether ATGL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ATGL's market capitalization and what category does it fall into?

ATGL has a market capitalization of ₹73446 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ATGL?

Key ratios for ATGL: ROE 16.82% (Excellent), ROCE 17.47%, P/E 113.38x, Debt-to-Equity 0.44, Interest Coverage 9.50x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ATGL stock and what is its beta?

ATGL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ATGL?

ATGL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹625.35, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ATGL?

Key risks for ATGL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.44), and operational challenges. The stock has a Fundamental Score of 47.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Gas include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ATGL's operating profit margin and how has it trended?

ATGL has a 5-year average Operating Profit Margin (OPM) of 24.69%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is ATGL's quarterly performance in terms of sales and profit growth?

ATGL's recent quarterly performance shows YoY Sales Growth of 20.35% and YoY Profit Growth of -3.84%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ATGL?

ATGL has FII holding of 13.02% and DII holding of 6.31%, totaling 19.33% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.