Adani Total Gas Ltd

NSE: ATGL LIVE

Energy & Oil • • ISIN: N/A

₹587.00

▲ +-7.80 (+0.09%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹462.80

Today High / Low: ₹589.70 / ₹582.00

52W High: ₹859.85

Volume: 373,861

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 87/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 8.3:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹587.00

Structural Stop Loss

₹552.07

Max Risk: -5.95%

Technical Target 1

₹877.05

Payoff Profile

8.3 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

59 / 100

Moderate

Financial Health

78 / 100

Strong

Profitability & Margins

65 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

40 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹566.46

200-Day DMA: ₹525.37

14-Day RSI: 52.3 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹8,600,000.00L Cr Large_cap Category

P/E Ratio (TTM) 118.0x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 16.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.35 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.04% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 16.5%.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 118.0x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

4.33

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹103.44

Premium / Overvalued (-82.4%)

Graham Value

₹137.01

DCF Model

₹75.98

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.35x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹8,997.75 Cr	₹9,384.75 Cr	₹9,868.50 Cr	₹10,255.50 Cr
Operating Profit	₹1,610.60 Cr	₹1,717.41 Cr	₹1,845.41 Cr	₹1,958.80 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,288.48 Cr	₹1,373.93 Cr	₹1,476.33 Cr	₹1,567.04 Cr
Net Profit (PAT)	₹966.36 Cr	₹1,030.45 Cr	₹1,107.25 Cr	₹1,175.28 Cr
Quarterly EPS (₹)	₹1.16	₹1.21	₹1.27	₹1.32

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 52.3

📈 Key Moving Averages

20 EMA (Short Term)

₹579.96

50 SMA (Medium Term)

₹566.46

100 SMA (Structural)

₹550.61

200 SMA (Long Trend)

₹525.37

🎯 52-Week Range Alignment

Distance from 52W High (₹859.85) -31.7%

Distance from 52W Low (₹462.80) +26.8%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹575.06	₹578.53	₹582.76	₹586.23	₹590.46	₹593.93	₹598.16
Camarilla Intraday	—	L4: ₹582.77	L3: ₹584.88	₹587.00	H3: ₹589.12	H4: ₹591.24	—
Fibonacci	—	61.8%: ₹582.24	38.2%: ₹584.06	₹586.23	38.2%: ₹589.94	61.8%: ₹591.76	—

Sector Peers Comparison (Energy & Oil)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
ONGC — Oil & Natural Gas Corporation Ltd	₹232.43	▼ 0.00 (-1.85%)	₹37,400,000.00L Cr	7.8x	14.5%	Compare →
IOC — Indian Oil Corporation Ltd	₹134.27	▼ 0.00 (-0.36%)	₹25,100,000.00L Cr	6.2x	26.5%	Compare →
BPCL — Bharat Petroleum Corporation Ltd	₹307.00	▲ +0.00 (+1.20%)	₹15,400,000.00L Cr	5.8x	38.5%	Compare →
GAIL — GAIL (India) Ltd	₹172.00	▲ +0.00 (+0.79%)	₹14,800,000.00L Cr	14.5x	16.2%	Compare →

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