GAIL (India) Statistics

Total Valuation

GAIL (India) has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.21T
Enterprise Value	1.40T

Important Dates

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

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

GAIL (India) has 6.58 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.58B
Shares Outstanding	6.58B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.91%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 10.04. GAIL (India)'s PEG ratio is 1.69.

PE Ratio	9.71
Forward PE	10.04
PS Ratio	0.84
PB Ratio	1.42
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 17.93.

EV / Earnings	11.24
EV / Sales	0.98
EV / EBITDA	7.69
EV / EBIT	9.72
EV / FCF	17.93

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	1.29
Debt / FCF	2.77
Interest Coverage	17.25

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	284.95M
Profits Per Employee	24.71M
Employee Count	5,038
Asset Turnover	1.11
Inventory Turnover	19.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.53% 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	-4.53%
50-Day Moving Average	175.39
200-Day Moving Average	197.81
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	12,934,285

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 1.44 trillion and earned 124.50 billion in profits. Earnings per share was 18.93.

Revenue	1.44T
Gross Profit	274.33B
Operating Income	129.00B
Pretax Income	160.96B
Net Income	124.50B
EBITDA	166.99B
EBIT	129.00B
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 or -28.71 per share.

Cash & Cash Equivalents	27.21B
Total Debt	215.95B
Net Cash	-188.75B
Net Cash Per Share	-28.71
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	11.87

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 8.99% and 8.67%.

Gross Margin	19.11%
Operating Margin	8.99%
Pretax Margin	11.21%
Profit Margin	8.67%
EBITDA Margin	11.63%
EBIT Margin	8.99%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	6.50
Dividend Yield	3.46%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	34.34%
Buyback Yield	0.06%
Shareholder Yield	3.52%
Earnings Yield	10.30%
FCF Yield	6.46%

Dividend Details

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	n/a