GAIL (India) Limited (BOM:532155)

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.21T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	6.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.52%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 12.92.

PE Ratio	11.07
Forward PE	12.92
PS Ratio	0.84
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	17.35
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 20.37.

EV / Earnings	12.99
EV / Sales	0.98
EV / EBITDA	9.33
EV / EBIT	12.35
EV / FCF	20.37

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	0.25
Debt / EBITDA	1.62
Debt / FCF	3.22
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	287.67M
Profits Per Employee	21.79M
Employee Count	5,010
Asset Turnover	1.09
Inventory Turnover	22.97

Taxes

In the past 12 months, GAIL (India) has paid 31.45 billion in taxes.

Income Tax	31.45B
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	177.79
200-Day Moving Average	178.91
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	599,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GAIL (India) had revenue of INR 1.44 trillion and earned 109.15 billion in profits. Earnings per share was 16.59.

Revenue	1.44T
Gross Profit	242.72B
Operating Income	101.06B
Pretax Income	141.06B
Net Income	109.15B
EBITDA	128.28B
EBIT	101.06B
Earnings Per Share (EPS)	16.59

Balance Sheet

The company has 17.45 billion in cash and 224.33 billion in debt, giving a net cash position of -206.88 billion.

Cash & Cash Equivalents	17.45B
Total Debt	224.33B
Net Cash	-206.88B
Net Cash Per Share	n/a
Equity (Book Value)	884.14B
Book Value Per Share	134.06
Working Capital	-22.90B

Cash Flow

In the last 12 months, operating cash flow was 135.22 billion and capital expenditures -65.63 billion, giving a free cash flow of 69.59 billion.

Operating Cash Flow	135.22B
Capital Expenditures	-65.63B
Free Cash Flow	69.59B
FCF Per Share	n/a

Margins

Gross margin is 16.84%, with operating and profit margins of 7.01% and 7.57%.

Gross Margin	16.84%
Operating Margin	7.01%
Pretax Margin	9.79%
Profit Margin	7.57%
EBITDA Margin	8.90%
EBIT Margin	7.01%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.10%.

Dividend Per Share	7.50
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.31%
Buyback Yield	-0.07%
Shareholder Yield	4.03%
Earnings Yield	9.04%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5