India
· Delayed Price · Currency is INR 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 |
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 |
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 |
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 |
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% |
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 |