GAIL (India) Limited (NSE: GAIL)
India flag India · Delayed Price · Currency is INR
225.62
+3.06 (1.37%)
Oct 10, 2024, 9:15 AM IST

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.48 trillion. The enterprise value is 1.69 trillion.

Market Cap 1.48T
Enterprise Value 1.69T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

GAIL (India) has 6.58 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 6.58B
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 28.80%
Float 2.70B

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 12.49. GAIL (India)'s PEG ratio is 1.02.

PE Ratio 13.14
Forward PE 12.49
PS Ratio 1.10
PB Ratio 1.93
P/FCF Ratio n/a
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.94
EV / Sales 1.25
EV / EBITDA 9.32
EV / EBIT 11.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 1.33
Debt / FCF n/a
Interest Coverage 16.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.47%
Revenue Per Employee 268.32M
Profits Per Employee 22.41M
Employee Count 5,038
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +83.71% in the last 52 weeks. The beta is 0.87, so GAIL (India)'s price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +83.71%
50-Day Moving Average 228.38
200-Day Moving Average 201.71
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 16,489,280

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 1.35 trillion and earned 112.90 billion in profits. Earnings per share was 17.17.

Revenue 1.35T
Gross Profit 271.16B
Operating Income 123.24B
Pretax Income 144.26B
Net Income 112.90B
EBITDA 163.28B
EBIT 123.24B
Earnings Per Share (EPS) 17.17
Full Income Statement

Balance Sheet

The company has 17.12 billion in cash and 217.94 billion in debt, giving a net cash position of -200.82 billion or -30.54 per share.

Cash & Cash Equivalents 17.12B
Total Debt 217.94B
Net Cash -200.82B
Net Cash Per Share -30.54
Equity (Book Value) 771.96B
Book Value Per Share 116.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 9.12% and 8.35%.

Gross Margin 20.06%
Operating Margin 9.12%
Pretax Margin 10.67%
Profit Margin 8.35%
EBITDA Margin 12.08%
EBIT Margin 9.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.47%.

Dividend Per Share 5.50
Dividend Yield 2.47%
Dividend Growth (YoY) 17.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 2.40%
Earnings Yield 7.61%
FCF Yield n/a
Dividend Details

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 n/a