GAIL (India) Statistics
Total Valuation
GAIL (India) has a market cap or net worth of 13.81 billion. The enterprise value is 16.01 billion.
| Market Cap | 13.81B |
| Enterprise Value | 16.01B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 9.48 and the forward PE ratio is 12.16.
| PE Ratio | 9.48 |
| Forward PE | 12.16 |
| PS Ratio | 0.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 17.53.
| EV / Earnings | 10.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.56 |
| EV / FCF | 17.53 |
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
In the past 12 months, GAIL (India) has paid 425.14 million in taxes.
| Income Tax | 425.14M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.62, so GAIL (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 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 |
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 |
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 |
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 | 10.55% |
| FCF Yield | 6.62% |
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 |
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 | 6 |