GAIL (India) Limited (NSE:GAIL)
India flag India · Delayed Price · Currency is INR
190.06
-0.56 (-0.29%)
Jun 6, 2025, 11:30 AM IST

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.25 trillion. The enterprise value is 1.44 trillion.

Market Cap 1.25T
Enterprise Value 1.44T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

GAIL (India) has 6.58 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 6.58B
Shares Outstanding 6.58B
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.70%
Float 2.70B

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 11.24. GAIL (India)'s PEG ratio is 1.97.

PE Ratio 10.07
Forward PE 11.24
PS Ratio 0.88
PB Ratio 1.47
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.51.

EV / Earnings 11.60
EV / Sales 1.02
EV / EBITDA 8.53
EV / EBIT 11.00
EV / FCF 18.51

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 281.67M
Profits Per Employee 24.71M
Employee Count 5,038
Asset Turnover 1.10
Inventory Turnover 18.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.62, so GAIL (India)'s price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +0.17%
50-Day Moving Average 185.98
200-Day Moving Average 194.41
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 13,508,710

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 1.42 trillion and earned 124.50 billion in profits. Earnings per share was 18.93.

Revenue 1.42T
Gross Profit 261.65B
Operating Income 116.33B
Pretax Income 160.96B
Net Income 124.50B
EBITDA 154.32B
EBIT 116.33B
Earnings Per Share (EPS) 18.93
Full Income Statement

Balance Sheet

The company has 27.21 billion in cash and 215.95 billion in debt, giving a net cash position of -188.75 billion or -28.71 per share.

Cash & Cash Equivalents 27.21B
Total Debt 215.95B
Net Cash -188.75B
Net Cash Per Share -28.71
Equity (Book Value) 852.40B
Book Value Per Share 129.28
Working Capital -3.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.35 billion and capital expenditures -79.30 billion, giving a free cash flow of 78.05 billion.

Operating Cash Flow 157.35B
Capital Expenditures -79.30B
Free Cash Flow 78.05B
FCF Per Share 11.87
Full Cash Flow Statement

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 7.50, which amounts to a dividend yield of 3.96%.

Dividend Per Share 7.50
Dividend Yield 3.96%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 1
Payout Ratio 34.34%
Buyback Yield -0.03%
Shareholder Yield 3.93%
Earnings Yield 9.93%
FCF Yield 6.23%
Dividend Details

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 n/a