GAIL (India) Limited (GAILF)
OTCMKTS · Delayed Price · Currency is USD
10.80
-2.00 (-15.63%)
At close: Feb 6, 2025

GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of 14.89 billion. The enterprise value is 16.85 billion.

Market Cap 14.89B
Enterprise Value 16.85B

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) -0.06%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.70B

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio 10.26
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.52
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.60
EV / Sales 1.04
EV / EBITDA 8.15
EV / EBIT 10.63
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 1.23
Debt / FCF n/a
Interest Coverage 8.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.21M
Profits Per Employee 288,223
Employee Count 5,038
Asset Turnover n/a
Inventory Turnover n/a

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 0.76, so GAIL (India)'s price volatility has been lower than the market average.

Beta (5Y) 0.76
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 16.15 billion and earned 1.45 billion in profits. Earnings per share was 0.22.

Revenue 16.15B
Gross Profit 3.05B
Operating Income 1.39B
Pretax Income 1.86B
Net Income 1.45B
EBITDA 1.77B
EBIT 1.39B
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 373.84 million in cash and 2.29 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents 373.84M
Total Debt 2.29B
Net Cash -1.92B
Net Cash Per Share n/a
Equity (Book Value) 9.82B
Book Value Per Share 1.49
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 8.60% and 8.99%.

Gross Margin 18.88%
Operating Margin 8.60%
Pretax Margin 11.54%
Profit Margin 8.99%
EBITDA Margin 10.96%
EBIT Margin 8.60%
FCF Margin n/a

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 n/a
Buyback Yield 0.06%
Shareholder Yield 3.58%
Earnings Yield 9.75%
FCF Yield n/a
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