India · Delayed Price · Currency is INR GAIL (India) Statistics
Total Valuation
GAIL (India) has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
GAIL (India) has 6.58 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.58B |
| Shares Outstanding | 6.58B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.98% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.29. GAIL (India)'s PEG ratio is 0.55.
| PE Ratio | 9.22 |
| Forward PE | 8.29 |
| PS Ratio | 0.69 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 17.57.
| EV / Earnings | 10.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.70 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.22 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 297.03M |
| Profits Per Employee | 23.57M |
| Employee Count | 5,356 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, GAIL (India) has paid 38.94 billion in taxes.
| Income Tax | 38.94B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.50, so GAIL (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 171.06 |
| 200-Day Moving Average | 166.00 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 7,892,852 |
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 1.59 trillion and earned 126.26 billion in profits. Earnings per share was 19.20.
| Revenue | 1.59T |
| Gross Profit | 301.54B |
| Operating Income | 157.56B |
| Pretax Income | 164.99B |
| Net Income | 126.26B |
| EBITDA | 181.12B |
| EBIT | 157.56B |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 26.90 billion in cash and 241.92 billion in debt, with a net cash position of -215.01 billion or -32.70 per share.
| Cash & Cash Equivalents | 26.90B |
| Total Debt | 241.92B |
| Net Cash | -215.01B |
| Net Cash Per Share | -32.70 |
| Equity (Book Value) | 970.03B |
| Book Value Per Share | 147.16 |
| Working Capital | 22.58B |
Cash Flow
In the last 12 months, operating cash flow was 159.82 billion and capital expenditures -84.58 billion, giving a free cash flow of 75.24 billion.
| Operating Cash Flow | 159.82B |
| Capital Expenditures | -84.58B |
| Depreciation & Amortization | 23.56B |
| Net Borrowing | -30.99B |
| Free Cash Flow | 75.24B |
| FCF Per Share | 11.44 |
Margins
Gross margin is 18.95%, with operating and profit margins of 9.90% and 7.94%.
| Gross Margin | 18.95% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.94% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.90% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.61% |
| FCF Payout Ratio | 48.06% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.85% |
| FCF Yield | 6.82% |
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 199.63, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 199.63 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 24.04% |
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 | 7 |