Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:22 pm
| PEG Ratio | -5.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GAIL (India) Ltd, a key player in the gas transmission and marketing sector, reported a price of ₹163 and a market capitalization of ₹1,07,149 Cr. The company’s revenue from operations has shown a notable upward trend, with sales rising from ₹61,765 Cr in March 2014 to ₹145,668 Cr in March 2023, before adjusting to ₹133,228 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹144,125 Cr, reflecting a robust performance despite a slight dip in fiscal 2024. Quarterly sales have also demonstrated resilience, with the latest figures for September 2023 at ₹32,986 Cr, indicating a recovery from the previous quarters. The company’s operational performance has been marked by fluctuating sales, which have seen their peak in the March 2023 quarter, showcasing the impact of market dynamics and demand for gas in India. Overall, GAIL’s solid revenue base positions it as a formidable entity in the energy sector, benefiting from India’s growing energy needs.
Profitability and Efficiency Metrics
GAIL’s profitability metrics reveal a mixed performance, with a recorded net profit of ₹10,961 Cr, translating to a return on equity (ROE) of 13.1% and a return on capital employed (ROCE) of 14.0%. The operating profit margin (OPM) stood at 10%, indicating moderate efficiency in managing costs relative to sales. Quarterly analysis shows that the OPM improved significantly in September 2023 to 11%, following a low of 1% in December 2022. However, the operating profit for March 2023 was substantially lower at ₹7,500 Cr compared to ₹15,161 Cr in March 2022, highlighting potential challenges in sustaining profitability. The interest coverage ratio (ICR) of 22.33x underscores the company’s strong ability to cover interest expenses, reflecting financial stability. These profitability indicators suggest that while GAIL has maintained a solid profit base, fluctuations in operational efficiency could impact overall profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, GAIL reported total assets of ₹133,176 Cr and total liabilities of ₹124,735 Cr, indicating a manageable debt load with total borrowings at ₹22,433 Cr. The company has maintained a strong equity position with reserves rising to ₹81,566 Cr, contributing to a healthy debt-to-equity ratio of 0.19. This low leverage ratio suggests GAIL has a solid capital structure, allowing for growth opportunities without excessive risk. Financial ratios such as the current ratio of 0.98 and the quick ratio of 0.69 indicate that the company is slightly below the ideal liquidity thresholds, which typically hover around 1.0 for stability. Furthermore, the price-to-book value (P/BV) ratio stands at 1.41x, reflecting investor confidence in the company’s intrinsic value relative to its market price. Overall, GAIL’s balance sheet strength positions it well for future investments and operational expansions, although liquidity management remains a focus area.
Shareholding Pattern and Investor Confidence
GAIL’s shareholding structure reflects a balanced mix of ownership, with promoters holding 51.88% of the stake, while foreign institutional investors (FIIs) account for 13.72% and domestic institutional investors (DIIs) hold 19.88%. The public stake stands at 6.92%, with a total of 16,32,187 shareholders as of September 2025. The gradual decrease in FII participation from 18.04% in December 2022 to 13.72% in September 2025 could signal a cautious approach among foreign investors, indicative of market volatility or sector-specific challenges. Conversely, the DII stake has shown resilience, slightly increasing from 15.97% to 19.88% during the same period, illustrating domestic confidence in GAIL’s long-term prospects. This diverse ownership structure suggests a stable investor base, although the declining FII stake may warrant attention to ensure continued investor engagement and confidence in the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking forward, GAIL’s outlook hinges on several strengths and risks. The company’s robust revenue streams, low leverage, and strong interest coverage ratio position it favorably in the competitive gas sector. However, risks include potential fluctuations in global gas prices, regulatory challenges, and the impact of domestic demand variations. GAIL’s ability to maintain profitability and operational efficiency amidst these challenges will be crucial. Additionally, while the growing domestic energy market presents significant opportunities for expansion, the company must navigate the complexities of energy transition and regulatory environments. Ultimately, GAIL’s strategic focus on enhancing operational efficiency, managing costs, and leveraging its strong balance sheet will determine its capacity to capitalize on market opportunities while mitigating associated risks in the evolving energy landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Petronet Ltd | 17,071 Cr. | 302 | 361/261 | 16.2 | 212 | 1.66 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 28,004 Cr. | 407 | 509/360 | 24.1 | 126 | 1.43 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,07,503 Cr. | 164 | 203/151 | 11.9 | 134 | 4.59 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 50,859.33 Cr | 291.00 | 17.40 | 157.33 | 2.56% | 16.23% | 12.40% | 7.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,680 | 35,885 | 33,207 | 32,789 | 32,986 | 34,698 | 32,756 | 34,738 | 33,889 | 36,835 | 36,442 | 35,311 | 35,537 |
| Expenses | 36,777 | 35,403 | 32,651 | 30,128 | 29,405 | 30,490 | 28,908 | 29,948 | 29,952 | 33,665 | 32,907 | 31,642 | 32,077 |
| Operating Profit | 1,904 | 482 | 556 | 2,660 | 3,580 | 4,208 | 3,849 | 4,790 | 3,937 | 3,169 | 3,535 | 3,669 | 3,460 |
| OPM % | 5% | 1% | 2% | 8% | 11% | 12% | 12% | 14% | 12% | 9% | 10% | 10% | 10% |
| Other Income | 548 | 999 | 871 | 529 | 595 | 915 | 651 | 685 | 643 | 3,211 | 672 | 566 | 516 |
| Interest | 82 | 120 | 107 | 185 | 200 | 176 | 159 | 209 | 188 | 169 | 182 | 213 | 234 |
| Depreciation | 695 | 699 | 631 | 722 | 837 | 872 | 1,241 | 1,152 | 922 | 939 | 786 | 993 | 1,177 |
| Profit before tax | 1,675 | 662 | 689 | 2,283 | 3,138 | 4,075 | 3,099 | 4,114 | 3,470 | 5,272 | 3,240 | 3,029 | 2,565 |
| Tax % | 22% | 40% | 7% | 21% | 22% | 22% | 20% | 23% | 22% | 23% | 23% | 21% | 22% |
| Net Profit | 1,305 | 398 | 643 | 1,793 | 2,442 | 3,193 | 2,474 | 3,183 | 2,690 | 4,084 | 2,506 | 2,382 | 1,989 |
| EPS in Rs | 2.00 | 0.63 | 0.96 | 2.73 | 3.72 | 4.86 | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 | 3.60 | 3.00 |
Last Updated: January 12, 2026, 9:16 am
Below is a detailed analysis of the quarterly data for GAIL (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 35,537.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,311.00 Cr. (Jun 2025) to 35,537.00 Cr., marking an increase of 226.00 Cr..
- For Expenses, as of Sep 2025, the value is 32,077.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,642.00 Cr. (Jun 2025) to 32,077.00 Cr., marking an increase of 435.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 3,460.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,669.00 Cr. (Jun 2025) to 3,460.00 Cr., marking a decrease of 209.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 566.00 Cr. (Jun 2025) to 516.00 Cr., marking a decrease of 50.00 Cr..
- For Interest, as of Sep 2025, the value is 234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 213.00 Cr. (Jun 2025) to 234.00 Cr., marking an increase of 21.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 993.00 Cr. (Jun 2025) to 1,177.00 Cr., marking an increase of 184.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,565.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,029.00 Cr. (Jun 2025) to 2,565.00 Cr., marking a decrease of 464.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 1,989.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,382.00 Cr. (Jun 2025) to 1,989.00 Cr., marking a decrease of 393.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.00. The value appears to be declining and may need further review. It has decreased from 3.60 (Jun 2025) to 3.00, marking a decrease of 0.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61,765 | 60,557 | 52,053 | 48,552 | 54,496 | 76,190 | 72,518 | 57,372 | 92,770 | 145,668 | 133,228 | 141,903 | 144,125 |
| Expenses | 53,777 | 54,926 | 47,517 | 42,531 | 46,695 | 66,252 | 63,495 | 50,127 | 77,608 | 138,168 | 118,914 | 126,410 | 130,291 |
| Operating Profit | 7,988 | 5,631 | 4,536 | 6,021 | 7,802 | 9,938 | 9,022 | 7,245 | 15,161 | 7,500 | 14,314 | 15,493 | 13,834 |
| OPM % | 13% | 9% | 9% | 12% | 14% | 13% | 12% | 13% | 16% | 5% | 11% | 11% | 10% |
| Other Income | 1,247 | 945 | 731 | 1,212 | 948 | 1,719 | 3,796 | 2,833 | 2,925 | 2,822 | 2,672 | 5,149 | 4,965 |
| Interest | 669 | 652 | 822 | 509 | 295 | 159 | 309 | 179 | 202 | 365 | 719 | 748 | 798 |
| Depreciation | 1,644 | 1,433 | 1,496 | 1,541 | 1,527 | 1,667 | 2,080 | 2,174 | 2,420 | 2,702 | 3,672 | 3,799 | 3,895 |
| Profit before tax | 6,922 | 4,492 | 2,949 | 5,183 | 6,928 | 9,831 | 10,429 | 7,725 | 15,464 | 7,256 | 12,595 | 16,096 | 14,106 |
| Tax % | 32% | 32% | 37% | 35% | 31% | 33% | 9% | 20% | 20% | 23% | 21% | 23% | |
| Net Profit | 4,786 | 3,160 | 1,874 | 3,374 | 4,805 | 6,553 | 9,515 | 6,143 | 12,304 | 5,596 | 9,903 | 12,463 | 10,961 |
| EPS in Rs | 7.07 | 4.67 | 2.76 | 4.98 | 7.09 | 9.68 | 13.93 | 9.21 | 18.40 | 8.54 | 15.06 | 18.93 | 16.60 |
| Dividend Payout % | 28% | 24% | 37% | 56% | 43% | 25% | 31% | 36% | 36% | 59% | 37% | 40% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.97% | -40.70% | 80.04% | 42.41% | 36.38% | 45.20% | -35.44% | 100.29% | -54.52% | 76.97% | 25.85% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.72% | 120.74% | -37.63% | -6.03% | 8.82% | -80.64% | 135.73% | -154.81% | 131.48% | -51.11% |
GAIL (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | 23% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 4:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,268 | 1,268 | 1,268 | 1,691 | 2,255 | 2,255 | 4,510 | 4,440 | 4,440 | 6,575 | 6,575 | 6,575 | 6,575 |
| Reserves | 31,188 | 32,754 | 35,135 | 37,614 | 39,424 | 43,749 | 44,758 | 48,742 | 59,674 | 58,352 | 70,422 | 78,422 | 81,566 |
| Borrowings | 18,537 | 18,291 | 9,052 | 6,553 | 3,876 | 2,224 | 6,912 | 7,873 | 9,216 | 17,816 | 21,794 | 21,595 | 22,433 |
| Other Liabilities | 15,872 | 17,355 | 13,608 | 12,433 | 15,798 | 20,199 | 18,754 | 19,975 | 23,254 | 25,062 | 25,944 | 26,583 | 25,897 |
| Total Liabilities | 66,865 | 69,669 | 59,063 | 58,291 | 61,353 | 68,426 | 74,934 | 81,030 | 96,584 | 107,805 | 124,735 | 133,176 | 136,472 |
| Fixed Assets | 27,779 | 33,976 | 29,946 | 30,092 | 30,480 | 32,700 | 38,230 | 41,160 | 44,572 | 49,697 | 55,188 | 58,836 | 59,797 |
| CWIP | 18,490 | 13,806 | 3,688 | 4,126 | 5,938 | 9,738 | 11,666 | 13,400 | 15,490 | 16,646 | 23,627 | 27,421 | 28,038 |
| Investments | 1,282 | 1,272 | 9,844 | 10,125 | 10,452 | 10,722 | 9,893 | 13,058 | 16,408 | 17,248 | 21,910 | 22,765 | 24,172 |
| Other Assets | 19,314 | 20,615 | 15,584 | 13,948 | 14,482 | 15,267 | 15,145 | 13,413 | 20,114 | 24,214 | 24,010 | 24,155 | 24,465 |
| Total Assets | 66,865 | 69,669 | 59,063 | 58,291 | 61,353 | 68,426 | 74,934 | 81,030 | 96,584 | 107,805 | 124,735 | 133,176 | 136,472 |
Below is a detailed analysis of the balance sheet data for GAIL (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6,575.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6,575.00 Cr..
- For Reserves, as of Sep 2025, the value is 81,566.00 Cr.. The value appears strong and on an upward trend. It has increased from 78,422.00 Cr. (Mar 2025) to 81,566.00 Cr., marking an increase of 3,144.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22,433.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 21,595.00 Cr. (Mar 2025) to 22,433.00 Cr., marking an increase of 838.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25,897.00 Cr.. The value appears to be improving (decreasing). It has decreased from 26,583.00 Cr. (Mar 2025) to 25,897.00 Cr., marking a decrease of 686.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 136,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133,176.00 Cr. (Mar 2025) to 136,472.00 Cr., marking an increase of 3,296.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 59,797.00 Cr.. The value appears strong and on an upward trend. It has increased from 58,836.00 Cr. (Mar 2025) to 59,797.00 Cr., marking an increase of 961.00 Cr..
- For CWIP, as of Sep 2025, the value is 28,038.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,421.00 Cr. (Mar 2025) to 28,038.00 Cr., marking an increase of 617.00 Cr..
- For Investments, as of Sep 2025, the value is 24,172.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,765.00 Cr. (Mar 2025) to 24,172.00 Cr., marking an increase of 1,407.00 Cr..
- For Other Assets, as of Sep 2025, the value is 24,465.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,155.00 Cr. (Mar 2025) to 24,465.00 Cr., marking an increase of 310.00 Cr..
- For Total Assets, as of Sep 2025, the value is 136,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 133,176.00 Cr. (Mar 2025) to 136,472.00 Cr., marking an increase of 3,296.00 Cr..
Notably, the Reserves (81,566.00 Cr.) exceed the Borrowings (22,433.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -13.00 | -5.00 | 0.00 | 4.00 | 7.00 | 3.00 | 0.00 | 6.00 | -10.00 | -7.00 | -6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 19 | 19 | 21 | 23 | 21 | 24 | 22 | 29 | 27 | 26 | 24 |
| Inventory Days | 20 | 18 | 14 | 17 | 17 | 16 | 21 | 25 | 19 | 17 | 20 | 20 |
| Days Payable | 33 | 26 | 25 | 27 | 35 | 24 | 25 | 37 | 28 | 20 | 22 | 24 |
| Cash Conversion Cycle | 8 | 12 | 8 | 11 | 6 | 13 | 20 | 10 | 20 | 23 | 24 | 20 |
| Working Capital Days | -10 | -12 | -17 | -10 | -24 | -5 | -10 | -24 | -6 | -6 | -8 | -8 |
| ROCE % | 15% | 10% | 8% | 12% | 16% | 22% | 20% | 13% | 23% | 10% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Contra Fund | 51,993,788 | 1.84 | 915.56 | 41,173,788 | 2025-12-07 15:45:16 | 26.28% |
| SBI Balanced Advantage Fund | 46,405,618 | 2.08 | 817.16 | 53,293,368 | 2025-12-08 06:40:04 | -12.92% |
| HDFC Balanced Advantage Fund | 34,000,000 | 0.55 | 598.71 | N/A | N/A | N/A |
| SBI Large Cap Fund | 29,000,000 | 0.92 | 510.66 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 26,493,555 | 1.44 | 466.53 | N/A | N/A | N/A |
| SBI PSU Fund | 25,750,000 | 7.87 | 453.43 | 15,500,000 | 2025-12-08 00:00:32 | 66.13% |
| Aditya Birla Sun Life PSU Equity Fund | 18,291,648 | 5.72 | 322.1 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 16,500,000 | 0.97 | 290.55 | 20,000,000 | 2025-12-14 23:46:50 | -17.5% |
| Kotak Flexicap Fund | 15,500,000 | 0.48 | 272.94 | 17,000,000 | 2025-12-15 02:16:40 | -8.82% |
| Kotak Multicap Fund | 15,500,000 | 1.22 | 272.94 | 12,500,000 | 2025-12-08 06:34:43 | 24% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
| Diluted EPS (Rs.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
| Cash EPS (Rs.) | 22.45 | 18.09 | 10.32 | 29.19 | 14.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.27 | 117.10 | 99.02 | 144.82 | 119.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.27 | 117.10 | 99.02 | 144.82 | 119.99 |
| Revenue From Operations / Share (Rs.) | 215.82 | 202.63 | 221.54 | 208.92 | 129.20 |
| PBDIT / Share (Rs.) | 25.40 | 23.27 | 13.41 | 36.76 | 18.84 |
| PBIT / Share (Rs.) | 19.62 | 17.69 | 9.30 | 31.31 | 13.94 |
| PBT / Share (Rs.) | 22.19 | 16.60 | 8.74 | 30.86 | 13.54 |
| Net Profit / Share (Rs.) | 16.67 | 12.50 | 6.22 | 23.74 | 9.97 |
| NP After MI And SOA / Share (Rs.) | 18.93 | 15.06 | 8.54 | 27.60 | 13.82 |
| PBDIT Margin (%) | 11.76 | 11.48 | 6.05 | 17.59 | 14.57 |
| PBIT Margin (%) | 9.09 | 8.73 | 4.19 | 14.98 | 10.78 |
| PBT Margin (%) | 10.28 | 8.19 | 3.94 | 14.76 | 10.47 |
| Net Profit Margin (%) | 7.72 | 6.17 | 2.80 | 11.36 | 7.71 |
| NP After MI And SOA Margin (%) | 8.77 | 7.43 | 3.85 | 13.21 | 10.69 |
| Return on Networth / Equity (%) | 14.64 | 12.85 | 8.64 | 19.11 | 11.53 |
| Return on Capital Employeed (%) | 11.59 | 11.28 | 7.10 | 17.06 | 8.99 |
| Return On Assets (%) | 9.35 | 7.93 | 5.21 | 12.69 | 7.53 |
| Long Term Debt / Equity (X) | 0.12 | 0.16 | 0.13 | 0.08 | 0.09 |
| Total Debt / Equity (X) | 0.19 | 0.24 | 0.25 | 0.12 | 0.12 |
| Asset Turnover Ratio (%) | 1.10 | 1.15 | 1.50 | 1.09 | 0.76 |
| Current Ratio (X) | 0.98 | 0.93 | 0.94 | 1.08 | 0.86 |
| Quick Ratio (X) | 0.69 | 0.66 | 0.67 | 0.84 | 0.62 |
| Inventory Turnover Ratio (X) | 23.22 | 22.41 | 1.55 | 3.37 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 34.34 | 36.54 | 54.65 | 32.61 | 36.48 |
| Dividend Payout Ratio (CP) (%) | 26.31 | 26.65 | 36.90 | 27.23 | 26.93 |
| Earning Retention Ratio (%) | 65.66 | 63.46 | 45.35 | 67.39 | 63.52 |
| Cash Earning Retention Ratio (%) | 73.69 | 73.35 | 63.10 | 72.77 | 73.07 |
| Interest Coverage Ratio (X) | 22.33 | 21.28 | 24.05 | 80.62 | 46.66 |
| Interest Coverage Ratio (Post Tax) (X) | 12.39 | 12.43 | 12.15 | 53.06 | 25.70 |
| Enterprise Value (Cr.) | 133989.73 | 136202.41 | 84554.41 | 74354.34 | 65022.64 |
| EV / Net Operating Revenue (X) | 0.94 | 1.02 | 0.58 | 0.80 | 1.13 |
| EV / EBITDA (X) | 8.02 | 8.90 | 9.59 | 4.55 | 7.77 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.89 | 0.47 | 0.74 | 1.05 |
| Retention Ratios (%) | 65.65 | 63.45 | 45.34 | 67.38 | 63.51 |
| Price / BV (X) | 1.41 | 1.55 | 1.07 | 1.08 | 1.13 |
| Price / Net Operating Revenue (X) | 0.84 | 0.89 | 0.47 | 0.74 | 1.05 |
| EarningsYield | 0.10 | 0.08 | 0.08 | 0.17 | 0.10 |
After reviewing the key financial ratios for GAIL (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 15.06 (Mar 24) to 18.93, marking an increase of 3.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 15.06 (Mar 24) to 18.93, marking an increase of 3.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.45. This value is within the healthy range. It has increased from 18.09 (Mar 24) to 22.45, marking an increase of 4.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.27. It has increased from 117.10 (Mar 24) to 129.27, marking an increase of 12.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.27. It has increased from 117.10 (Mar 24) to 129.27, marking an increase of 12.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 215.82. It has increased from 202.63 (Mar 24) to 215.82, marking an increase of 13.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.40. This value is within the healthy range. It has increased from 23.27 (Mar 24) to 25.40, marking an increase of 2.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.62. This value is within the healthy range. It has increased from 17.69 (Mar 24) to 19.62, marking an increase of 1.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.19. This value is within the healthy range. It has increased from 16.60 (Mar 24) to 22.19, marking an increase of 5.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.67. This value is within the healthy range. It has increased from 12.50 (Mar 24) to 16.67, marking an increase of 4.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 15.06 (Mar 24) to 18.93, marking an increase of 3.87.
- For PBDIT Margin (%), as of Mar 25, the value is 11.76. This value is within the healthy range. It has increased from 11.48 (Mar 24) to 11.76, marking an increase of 0.28.
- For PBIT Margin (%), as of Mar 25, the value is 9.09. This value is below the healthy minimum of 10. It has increased from 8.73 (Mar 24) to 9.09, marking an increase of 0.36.
- For PBT Margin (%), as of Mar 25, the value is 10.28. This value is within the healthy range. It has increased from 8.19 (Mar 24) to 10.28, marking an increase of 2.09.
- For Net Profit Margin (%), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 6.17 (Mar 24) to 7.72, marking an increase of 1.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 7.43 (Mar 24) to 8.77, marking an increase of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.64. This value is below the healthy minimum of 15. It has increased from 12.85 (Mar 24) to 14.64, marking an increase of 1.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.59. This value is within the healthy range. It has increased from 11.28 (Mar 24) to 11.59, marking an increase of 0.31.
- For Return On Assets (%), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 7.93 (Mar 24) to 9.35, marking an increase of 1.42.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.12, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.19, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has decreased from 1.15 (Mar 24) to 1.10, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.93 (Mar 24) to 0.98, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.69, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.22. This value exceeds the healthy maximum of 8. It has increased from 22.41 (Mar 24) to 23.22, marking an increase of 0.81.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 34.34. This value is within the healthy range. It has decreased from 36.54 (Mar 24) to 34.34, marking a decrease of 2.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.31. This value is within the healthy range. It has decreased from 26.65 (Mar 24) to 26.31, marking a decrease of 0.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 65.66. This value is within the healthy range. It has increased from 63.46 (Mar 24) to 65.66, marking an increase of 2.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.69. This value exceeds the healthy maximum of 70. It has increased from 73.35 (Mar 24) to 73.69, marking an increase of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.33. This value is within the healthy range. It has increased from 21.28 (Mar 24) to 22.33, marking an increase of 1.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.39. This value is within the healthy range. It has decreased from 12.43 (Mar 24) to 12.39, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 133,989.73. It has decreased from 136,202.41 (Mar 24) to 133,989.73, marking a decrease of 2,212.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.94, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 8.90 (Mar 24) to 8.02, marking a decrease of 0.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.84, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 65.65. This value is within the healthy range. It has increased from 63.45 (Mar 24) to 65.65, marking an increase of 2.20.
- For Price / BV (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.41, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.84, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GAIL (India) Ltd:
- Net Profit Margin: 7.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.59% (Industry Average ROCE: 16.23%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.64% (Industry Average ROE: 12.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.9 (Industry average Stock P/E: 17.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gas Transmission/Marketing | GAIL Bhawan 16, Bhikaiji Cama Place, New Delhi Delhi 110066 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Kumar Gupta | Chairman & Managing Director |
| Mr. Rakesh Kumar Jain | Director - Finance & CFO |
| Mr. Deepak Gupta | Director - Projects |
| Mr. Ayush Gupta | Director - Human Resources |
| Mr. Rajeev Kumar Singhal | Director - Business Development |
| Mr. Sanjay Kumar | Director - Marketing |
| Mr. Akhilesh Jain | Non Official Independent Director |
| Mr. Sanjay Kashyap | Non Official Independent Director |
| Mrs. Kangabam Inaocha Devi | Non Official Independent Director |
| Mr. Yajurvendra Anil Mahajan | Non Official Independent Director |
| Ms. Kamini Chauhan Ratan | Government Nominee Director |
| Mr. Kushagra Mittal | Government Nominee Director |
FAQ
What is the intrinsic value of GAIL (India) Ltd?
GAIL (India) Ltd's intrinsic value (as of 23 January 2026) is ₹171.22 which is 4.40% higher the current market price of ₹164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,07,503 Cr. market cap, FY2025-2026 high/low of ₹203/151, reserves of ₹81,566 Cr, and liabilities of ₹136,472 Cr.
What is the Market Cap of GAIL (India) Ltd?
The Market Cap of GAIL (India) Ltd is 1,07,503 Cr..
What is the current Stock Price of GAIL (India) Ltd as on 23 January 2026?
The current stock price of GAIL (India) Ltd as on 23 January 2026 is ₹164.
What is the High / Low of GAIL (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GAIL (India) Ltd stocks is ₹203/151.
What is the Stock P/E of GAIL (India) Ltd?
The Stock P/E of GAIL (India) Ltd is 11.9.
What is the Book Value of GAIL (India) Ltd?
The Book Value of GAIL (India) Ltd is 134.
What is the Dividend Yield of GAIL (India) Ltd?
The Dividend Yield of GAIL (India) Ltd is 4.59 %.
What is the ROCE of GAIL (India) Ltd?
The ROCE of GAIL (India) Ltd is 14.0 %.
What is the ROE of GAIL (India) Ltd?
The ROE of GAIL (India) Ltd is 13.1 %.
What is the Face Value of GAIL (India) Ltd?
The Face Value of GAIL (India) Ltd is 10.0.