GAIL (India) Limited (FRA:GQI)

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of EUR 11.07 billion. The enterprise value is 13.09 billion.

Market Cap	11.07B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.38%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 10.76.

PE Ratio	10.57
Forward PE	10.76
PS Ratio	0.80
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	16.58
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 19.60.

EV / Earnings	12.50
EV / Sales	0.95
EV / EBITDA	8.98
EV / EBIT	11.87
EV / FCF	19.60

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	2.76M
Profits Per Employee	209,028
Employee Count	5,010
Asset Turnover	1.09
Inventory Turnover	22.97

Taxes

In the past 12 months, GAIL (India) has paid 301.79 million in taxes.

Income Tax	301.79M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.44%
50-Day Moving Average	9.81
200-Day Moving Average	10.43
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	6

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 EUR 13.83 billion and earned 1.05 billion in profits. Earnings per share was 0.16.

Revenue	13.83B
Gross Profit	2.33B
Operating Income	969.57M
Pretax Income	1.35B
Net Income	1.05B
EBITDA	1.23B
EBIT	969.57M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 167.42 million in cash and 2.15 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	167.42M
Total Debt	2.15B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.48B
Book Value Per Share	1.29
Working Capital	-219.69M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -629.67 million, giving a free cash flow of 667.71 million.

Operating Cash Flow	1.30B
Capital Expenditures	-629.67M
Free Cash Flow	667.71M
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 0.41, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.41
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.31%
Buyback Yield	-0.07%
Shareholder Yield	4.08%
Earnings Yield	9.46%
FCF Yield	6.03%

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 October 6, 2022. It was a forward split with a ratio of 1.5.

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

Scores

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