India · Delayed Price · Currency is INR GAIL (India) Statistics
Total Valuation
GAIL (India) has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
GAIL (India) has 6.58 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 6.58B |
| Shares Outstanding | 6.58B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.69% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.21. GAIL (India)'s PEG ratio is 0.69.
| PE Ratio | 11.67 |
| Forward PE | 10.21 |
| PS Ratio | 0.78 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 47.20 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 56.60.
| EV / Earnings | 13.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.03 |
| EV / FCF | 56.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 10.17 |
| Interest Coverage | 10.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 275.36M |
| Profits Per Employee | 18.44M |
| Employee Count | 5,010 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAIL (India) has paid 30.94 billion in taxes.
| Income Tax | 30.94B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.51, so GAIL (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 172.75 |
| 200-Day Moving Average | 167.31 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 12,491,197 |
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 1.47 trillion and earned 98.79 billion in profits. Earnings per share was 15.03.
| Revenue | 1.47T |
| Gross Profit | 276.57B |
| Operating Income | 111.10B |
| Pretax Income | 129.64B |
| Net Income | 98.79B |
| EBITDA | 151.47B |
| EBIT | 111.10B |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 21.27 billion in cash and 248.31 billion in debt, with a net cash position of -227.05 billion or -34.53 per share.
| Cash & Cash Equivalents | 21.27B |
| Total Debt | 248.31B |
| Net Cash | -227.05B |
| Net Cash Per Share | -34.53 |
| Equity (Book Value) | 892.92B |
| Book Value Per Share | 135.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 112.49 billion and capital expenditures -88.06 billion, giving a free cash flow of 24.42 billion.
| Operating Cash Flow | 112.49B |
| Capital Expenditures | -88.06B |
| Depreciation & Amortization | 40.37B |
| Net Borrowing | 26.39B |
| Free Cash Flow | 24.42B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 18.75%, with operating and profit margins of 7.53% and 6.70%.
| Gross Margin | 18.75% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.57% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for GAIL (India) is 194.61, which is 11.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 194.61 |
| Price Target Difference | 11.60% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 17.07% |
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 | 4 |