GAIL (India) Limited (LON:GAID)

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of GBP 10.32 billion. The enterprise value is 11.95 billion.

Market Cap	10.32B
Enterprise Value	11.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.70B

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 11.00.

PE Ratio	9.15
Forward PE	11.00
PS Ratio	0.80
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 16.90.

EV / Earnings	10.60
EV / Sales	0.99
EV / EBITDA	8.25
EV / EBIT	10.64
EV / FCF	16.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.25.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	0.25
Debt / EBITDA	1.40
Debt / FCF	2.77
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	2.55M
Profits Per Employee	223,843
Employee Count	5,038
Asset Turnover	1.10
Inventory Turnover	18.94

Taxes

In the past 12 months, GAIL (India) has paid 329.05 million in taxes.

Income Tax	329.05M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	7.92
200-Day Moving Average	7.15
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	9,032

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 GBP 12.85 billion and earned 1.13 billion in profits. Earnings per share was 0.17.

Revenue	12.85B
Gross Profit	2.37B
Operating Income	1.05B
Pretax Income	1.46B
Net Income	1.13B
EBITDA	1.40B
EBIT	1.05B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 246.43 million in cash and 1.96 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	246.43M
Total Debt	1.96B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	7.72B
Book Value Per Share	1.17
Working Capital	-36.03M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -718.29 million, giving a free cash flow of 707.02 million.

Operating Cash Flow	1.43B
Capital Expenditures	-718.29M
Free Cash Flow	707.02M
FCF Per Share	n/a

Margins

Gross margin is 18.44%, with operating and profit margins of 8.20% and 8.77%.

Gross Margin	18.44%
Operating Margin	8.20%
Pretax Margin	11.34%
Profit Margin	8.77%
EBITDA Margin	10.87%
EBIT Margin	8.20%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.31
Dividend Yield	3.77%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	1
Payout Ratio	34.34%
Buyback Yield	-0.03%
Shareholder Yield	3.74%
Earnings Yield	10.93%
FCF Yield	6.85%

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	6