GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.27T
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	6.58B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.17%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.08. GAIL (India)'s PEG ratio is 0.60.

PE Ratio	10.96
Forward PE	10.08
PS Ratio	0.93
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 36.77.

EV / Earnings	12.41
EV / Sales	1.05
EV / EBITDA	7.55
EV / EBIT	9.71
EV / FCF	36.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.23.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	5.04
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	270.11M
Profits Per Employee	22.91M
Employee Count	5,038
Asset Turnover	1.11
Inventory Turnover	20.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.26% 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	+33.26%
50-Day Moving Average	204.73
200-Day Moving Average	210.59
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	11,574,093

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 1.36 trillion and earned 115.40 billion in profits. Earnings per share was 17.56.

Revenue	1.36T
Gross Profit	269.45B
Operating Income	129.93B
Pretax Income	147.58B
Net Income	115.40B
EBITDA	163.78B
EBIT	129.93B
Earnings Per Share (EPS)	17.56

Full Income Statement

Balance Sheet

The company has 31.99 billion in cash and 196.32 billion in debt, giving a net cash position of -164.33 billion or -24.99 per share.

Cash & Cash Equivalents	31.99B
Total Debt	196.32B
Net Cash	-164.33B
Net Cash Per Share	-24.99
Equity (Book Value)	840.17B
Book Value Per Share	127.57
Working Capital	18.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.77 billion and capital expenditures -73.83 billion, giving a free cash flow of 38.94 billion.

Operating Cash Flow	112.77B
Capital Expenditures	-73.83B
Free Cash Flow	38.94B
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 9.55% and 8.48%.

Gross Margin	19.80%
Operating Margin	9.55%
Pretax Margin	10.84%
Profit Margin	8.48%
EBITDA Margin	12.04%
EBIT Margin	9.55%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	5.50
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.35%
Buyback Yield	0.07%
Shareholder Yield	2.93%
Earnings Yield	9.12%
FCF Yield	3.08%

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