India · Delayed Price · Currency is INR GAIL (India) Statistics
Total Valuation
GAIL (India) has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
GAIL (India) has 6.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.58B |
| Shares Outstanding | 6.58B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.74% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 10.96. GAIL (India)'s PEG ratio is 1.22.
| PE Ratio | 14.41 |
| Forward PE | 10.96 |
| PS Ratio | 0.77 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 44.71 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 54.11.
| EV / Earnings | 17.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.40 |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 10.17 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 282.63M |
| Profits Per Employee | 15.13M |
| Employee Count | 5,010 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 20.59 |
Taxes
In the past 12 months, GAIL (India) has paid 21.44 billion in taxes.
| Income Tax | 21.44B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.56, so GAIL (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 160.04 |
| 200-Day Moving Average | 167.95 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 12,363,742 |
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 75.82 billion in profits. Earnings per share was 11.53.
| Revenue | 1.42T |
| Gross Profit | 242.02B |
| Operating Income | 76.75B |
| Pretax Income | 97.25B |
| Net Income | 75.82B |
| EBITDA | 115.10B |
| EBIT | 76.75B |
| Earnings Per Share (EPS) | 11.53 |
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 | -35.20B |
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 | 38.35B |
| Net Borrowing | 26.39B |
| Free Cash Flow | 24.42B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 17.09%, with operating and profit margins of 5.42% and 5.35%.
| Gross Margin | 17.09% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.42% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.02% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.94% |
| FCF Yield | 2.24% |
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 183.45, which is 10.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 183.45 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 7.50% |
| EPS Growth Forecast (3Y) | 19.32% |
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 |