ADANIGAS:NSE-Adani Gas Limited (INR)

COMMON STOCK | Utilities—Regulated Gas | NSE

Last Closing Price

INR 90.35

Change

0.00 (0.00)%

Market Cap

INR 92.11B

Volume

0.89M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adani Gas Limited sells natural gas. The company distributes piped natural gas to industrial, commercial, and residential customers; and compressed natural gas to transportation sector. It has a gas distribution networks in Ahmedabad and Vadodara in Gujarat; Faridabad in Haryana; and Khurja in Uttar Pradesh, India. The company was founded in 2004 and is headquartered in Ahmedabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Utilities—Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGL:NSE Indraprastha Gas Limited

N/A

INR285.35B 21.34 N/A
GUJGASLTD:NSE Gujarat Gas Limited

N/A

INR155.02B 14.66 N/A
GSPL:NSE Gujarat State Petronet Limited

N/A

INR99.63B 6.63 N/A
MGL:NSE Mahanagar Gas Limited

N/A

INR78.84B 10.59 N/A

ETFs Containing ADANIGAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.91% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.91% 20% F 21% F
Trailing 12 Months  
Capital Gain -30.55% 20% F 76% C
Dividend Return 0.19% 20% F 7% F
Total Return -30.36% 20% F 76% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 33% F 59% F
Dividend Return 0.07% 17% F 4% F
Total Return 15.79% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 83% B 79% C+
Risk Adjusted Return 53.41% 50% F 70% C-
Market Capitalization 92.11B 40% F 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.58 20% F 19% F
Price/Book Ratio 7.27 100% A+ 3% F
Price / Cash Flow Ratio 25.87 20% F 10% F
EV/EBITDA 17.05 100% A+ 15% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 14.05% 40% F 71% C-
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 31.38% 100% A+ 37% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector