GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of 14.23 billion. The enterprise value is 16.46 billion.

Market Cap	14.23B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 12.37.

PE Ratio	9.76
Forward PE	12.37
PS Ratio	0.86
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 18.02.

EV / Earnings	11.30
EV / Sales	0.99
EV / EBITDA	8.31
EV / EBIT	10.72
EV / FCF	18.02

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	3.30M
Profits Per Employee	289,207
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 decreased by -0.55% in the last 52 weeks. The beta is 0.65, so GAIL (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.55%
50-Day Moving Average	11.35
200-Day Moving Average	8.69
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	1,317

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 16.61 billion and earned 1.46 billion in profits. Earnings per share was 0.22.

Revenue	16.61B
Gross Profit	3.06B
Operating Income	1.36B
Pretax Income	1.88B
Net Income	1.46B
EBITDA	1.81B
EBIT	1.36B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 318.39 million in cash and 2.53 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	318.39M
Total Debt	2.53B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	9.98B
Book Value Per Share	1.51
Working Capital	-46.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -928.03 million, giving a free cash flow of 913.47 million.

Operating Cash Flow	1.84B
Capital Expenditures	-928.03M
Free Cash Flow	913.47M
FCF Per Share	n/a

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 0.38, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.38
Dividend Yield	3.52%
Dividend Growth (YoY)	13.75%
Years of Dividend Growth	1
Payout Ratio	34.34%
Buyback Yield	-0.03%
Shareholder Yield	3.49%
Earnings Yield	10.24%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a