Adani Total Gas Intrinsic Value

ATGL • Oil & Gas
Current Stock Price
₹492.85
Primary Intrinsic Value
₹147.85
Market Cap
₹5421 Cr
-22.4% Downside
Median Value
₹382.45
Value Range
₹148 - ₹994
Assessment
Trading Above Calculated Value
Safety Margin
-28.9%

ATGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹147.85 ₹118.28 - ₹177.42 -70.0% EPS: ₹5.96, Sector P/E: 12x
Book Value Method asset ₹382.45 ₹344.20 - ₹420.69 -22.4% Book Value/Share: ₹382.45, P/B: 1.0x
Revenue Multiple Method revenue ₹425.60 ₹383.04 - ₹468.16 -13.6% Revenue/Share: ₹532.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹669.82 ₹602.84 - ₹736.80 +35.9% EBITDA: ₹1228.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹993.53 ₹794.82 - ₹1192.24 +101.6% CF Growth: 10.2%, Discount: 15%
PEG Ratio Method growth ₹147.85 ₹133.06 - ₹162.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹147.85 ₹133.06 - ₹162.64 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹834.91 ₹751.42 - ₹918.40 +69.4% ROE: 15.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹226.47 ₹203.82 - ₹249.12 -54.0% 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 ₹492.85, this represents a -22.4% variance from our estimated fair value.

The valuation range spans from ₹147.85 to ₹993.53, indicating ₹147.85 - ₹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 22.4%.

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
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