GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.22T
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	6.58B
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 9.81 and the forward PE ratio is 12.45.

PE Ratio	9.81
Forward PE	12.45
PS Ratio	0.86
PB Ratio	1.43
P/TBV Ratio	1.50
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 8.34, with an EV/FCF ratio of 18.09.

EV / Earnings	11.34
EV / Sales	1.00
EV / EBITDA	8.34
EV / EBIT	10.75
EV / FCF	18.09

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	281.67M
Profits Per Employee	24.71M
Employee Count	5,038
Asset Turnover	1.10
Inventory Turnover	18.94

Taxes

In the past 12 months, GAIL (India) has paid 36.33 billion in taxes.

Income Tax	36.33B
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.89%
50-Day Moving Average	188.08
200-Day Moving Average	192.47
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	516,843

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 124.50 billion in profits. Earnings per share was 18.93.

Revenue	1.42T
Gross Profit	261.65B
Operating Income	116.33B
Pretax Income	160.96B
Net Income	124.50B
EBITDA	154.32B
EBIT	116.33B
Earnings Per Share (EPS)	18.93

Full Income Statement

Balance Sheet

The company has 27.21 billion in cash and 215.95 billion in debt, giving a net cash position of -188.75 billion.

Cash & Cash Equivalents	27.21B
Total Debt	215.95B
Net Cash	-188.75B
Net Cash Per Share	n/a
Equity (Book Value)	852.40B
Book Value Per Share	129.28
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.35 billion and capital expenditures -79.30 billion, giving a free cash flow of 78.05 billion.

Operating Cash Flow	157.35B
Capital Expenditures	-79.30B
Free Cash Flow	78.05B
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 6.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	6.50
Dividend Yield	3.40%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	34.34%
Buyback Yield	-0.03%
Shareholder Yield	3.38%
Earnings Yield	10.20%
FCF Yield	6.39%

Dividend Details

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 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	6