Adani Total Gas Ltd.
ISIN: INE399L01023 • Market Cap: ₹73,011 Cr
The 5-Pillar Quality Audit for Adani Total Gas Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (17.2%), Return on Capital Employed (14.8%), and equity compounding (13.5%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.45 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (15.1%) and 3Y PAT CAGR (-3.2%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 115.49 vs PEG of 8.55 and Dividend Yield of 0.0%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 74.8%, backed by 19.1% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 15.1%)
Revenue has expanded at 15.1% CAGR over 3 years, signaling industry market-share gains.
Consistent Market Standing (Large Cap)
Established player in the Oil Gas & Consumable Fuels sector with an overall fundamental quality score of 63/100.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 115.49)
A steep valuation multiple of 115.49 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Oil Gas & Consumable Fuels)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Oil Gas & Consumable Fuels space.
Quantitative Strategy Eligibility
Checking ATGL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 63/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Oil Gas & Consumable Fuels Sector Peer Comparison
Compare ATGL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Adani Total Gas Ltd. (ATGL)Current | 63/100 | ₹73,011 Cr | 115.49 | 14.8% | 0.45 | — |
| Reliance Industries Ltd. (RELIANCE) | 68/100 | ₹17.69 Lakh Cr | 23.68 | 9.2% | 0.41 | View |
| Oil & Natural Gas Corporation Ltd. (ONGC) | 67/100 | ₹2.99 Lakh Cr | 6.88 | 12.7% | 0.38 | View |
| Coal India Ltd. (COALINDIA) | 73/100 | ₹2.47 Lakh Cr | 7.90 | 19.6% | 0.12 | View |
| Indian Oil Corporation Ltd. (IOC) | 69/100 | ₹1.93 Lakh Cr | 5.73 | 18.9% | 0.55 | View |
| Bharat Petroleum Corporation Ltd. (BPCL) | 72/100 | ₹1.34 Lakh Cr | 7.83 | 25.6% | 0.45 | View |
Frequently Asked Questions: Adani Total Gas Ltd.
Q:What is the 5-Pillar Fundamental Score for Adani Total Gas Ltd. (ATGL)?
Adani Total Gas Ltd. has a RupeeTools Fundamental Score of 63/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (71/100), Financial Health (81/100), Growth (50/100), Valuation (18/100), and Ownership Quality (82/100).
Q:Is ATGL fundamentally strong for long-term investment?
ATGL currently holds a moderate quality rating of 63/100. While it operates in the Oil Gas & Consumable Fuels sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does ATGL pass the Coffee Can Investing filter?
No. ATGL does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does ATGL compare against other Oil Gas & Consumable Fuels peers?
Within India's Oil Gas & Consumable Fuels sector, ATGL trades at a P/E of 115.49 and generates an ROCE of 14.8%. Compare its 5-Pillar score of 63/100 against top sector peers like Reliance Industries Ltd. (68/100), Oil & Natural Gas Corporation Ltd. (67/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.