India · Delayed Price · Currency is INR GAIL (India) Statistics
Total Valuation
GAIL (India) has a market cap or net worth of INR 1.20 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
GAIL (India) has 6.58 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.58B |
| Shares Outstanding | 6.58B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.55% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 12.84.
| PE Ratio | 10.99 |
| Forward PE | 12.84 |
| PS Ratio | 0.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 20.24.
| EV / Earnings | 12.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.27 |
| EV / FCF | 20.24 |
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 -10.03% in the last 52 weeks. The beta is 0.53, so GAIL (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 178.62 |
| 200-Day Moving Average | 178.98 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 8,879,058 |
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 or -31.46 per share.
| Cash & Cash Equivalents | 17.45B |
| Total Debt | 224.33B |
| Net Cash | -206.88B |
| Net Cash Per Share | -31.46 |
| 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 | 10.58 |
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 4.11%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.10% |
| FCF Yield | 5.80% |
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 |