GAIL (India) Limited (BOM:532155)

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.08T
Enterprise Value	1.31T

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	6.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.72%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.72.

PE Ratio	14.27
Forward PE	12.72
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	44.29
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 53.68.

EV / Earnings	17.29
EV / Sales	0.93
EV / EBITDA	10.07
EV / EBIT	14.28
EV / FCF	53.68

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.28
Debt / EBITDA	2.16
Debt / FCF	10.17
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282.63M
Profits Per Employee	15.13M
Employee Count	5,010
Asset Turnover	1.03
Inventory Turnover	20.59

Taxes

In the past 12 months, GAIL (India) has paid 21.44 billion in taxes.

Income Tax	21.44B
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.40%
50-Day Moving Average	155.93
200-Day Moving Average	168.20
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,802,494

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 1.42 trillion and earned 75.82 billion in profits. Earnings per share was 11.53.

Revenue	1.42T
Gross Profit	242.02B
Operating Income	76.75B
Pretax Income	97.25B
Net Income	75.82B
EBITDA	115.10B
EBIT	76.75B
Earnings Per Share (EPS)	11.53

Balance Sheet

The company has 21.27 billion in cash and 248.31 billion in debt, with a net cash position of -227.05 billion.

Cash & Cash Equivalents	21.27B
Total Debt	248.31B
Net Cash	-227.05B
Net Cash Per Share	n/a
Equity (Book Value)	892.92B
Book Value Per Share	135.55
Working Capital	-35.20B

Cash Flow

In the last 12 months, operating cash flow was 112.49 billion and capital expenditures -88.06 billion, giving a free cash flow of 24.42 billion.

Operating Cash Flow	112.49B
Capital Expenditures	-88.06B
Depreciation & Amortization	38.35B
Net Borrowing	26.39B
Free Cash Flow	24.42B
FCF Per Share	n/a

Margins

Gross margin is 17.09%, with operating and profit margins of 5.42% and 5.35%.

Gross Margin	17.09%
Operating Margin	5.42%
Pretax Margin	6.87%
Profit Margin	5.35%
EBITDA Margin	8.13%
EBIT Margin	5.42%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	6.00
Dividend Yield	3.65%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	52.02%
Buyback Yield	-0.02%
Shareholder Yield	3.63%
Earnings Yield	7.01%
FCF Yield	2.26%

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	4