Adani Total Gas Intrinsic Value

ATGL • Oil & Gas
Current Stock Price
₹570.35
Primary Intrinsic Value
₹171.10
Market Cap
₹6274 Cr
-32.9% Downside
Median Value
₹382.45
Value Range
₹171 - ₹994
Assessment
Trading Above Calculated Value
Safety Margin
-49.1%

ATGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹171.10 ₹136.88 - ₹205.32 -70.0% EPS: ₹5.96, Sector P/E: 12x
Book Value Method asset ₹382.45 ₹344.20 - ₹420.69 -32.9% Book Value/Share: ₹382.45, P/B: 1.0x
Revenue Multiple Method revenue ₹425.60 ₹383.04 - ₹468.16 -25.4% Revenue/Share: ₹532.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹615.42 ₹553.88 - ₹676.96 +7.9% EBITDA: ₹1228.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹993.53 ₹794.82 - ₹1192.24 +74.2% CF Growth: 10.2%, Discount: 15%
PEG Ratio Method growth ₹171.10 ₹153.99 - ₹188.21 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹171.10 ₹153.99 - ₹188.21 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹834.91 ₹751.42 - ₹918.40 +46.4% ROE: 15.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹226.47 ₹203.82 - ₹249.12 -60.3% EPS: ₹5.96, BVPS: ₹382.45
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ATGL share price latest .

Valuation Comparison Chart

ATGL Intrinsic Value Analysis

What is the intrinsic value of ATGL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adani Total Gas (ATGL) is ₹382.45 (median value). With the current market price of ₹570.35, this represents a -32.9% variance from our estimated fair value.

The valuation range spans from ₹171.10 to ₹993.53, indicating ₹171.10 - ₹993.53.

Is ATGL undervalued or overvalued?

Based on our multi-method analysis, Adani Total Gas (ATGL) appears to be trading above calculated value by approximately 32.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.58 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.76x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹964 Cr ₹498 Cr Positive Free Cash Flow 8/10
March 2024 ₹955 Cr ₹579 Cr Positive Free Cash Flow 8/10
March 2023 ₹853 Cr ₹270 Cr Positive Free Cash Flow 7/10
March 2022 ₹732 Cr ₹166 Cr Positive Free Cash Flow 7/10
March 2021 ₹654 Cr ₹269 Cr Positive Free Cash Flow 7/10