Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:33 pm
| PEG Ratio | -15.79 |
|---|
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, has exhibited a dynamic revenue trajectory over the past few years. For the fiscal year ending March 2023, the company’s sales surged to ₹1,45,668 Cr, marking a substantial increase from ₹92,770 Cr in FY 2022. However, this growth has not been uniform; the most recent quarterly figures reveal some fluctuations. For instance, sales dipped to ₹32,789 Cr in June 2023 and slightly recovered to ₹34,698 Cr by December 2023. This inconsistency may point to various external factors impacting demand, including regulatory changes and market competition. Despite these challenges, GAIL’s overall revenue performance appears robust, particularly when compared to previous years, reflecting its strong market positioning and operational capabilities.
Profitability and Efficiency Metrics
GAIL’s profitability metrics tell a compelling story, with a reported net profit of ₹11,662 Cr and a commendable net profit margin of 7.72% as of March 2025. However, the operating profit margin (OPM) has shown variability, standing at 10% overall but fluctuating between 2% and 14% in recent quarters. Such variability suggests that while the company can capitalize on favorable market conditions, it faces pressures that can squeeze margins. Efficiency metrics like the interest coverage ratio (ICR) of 22.33x illustrate GAIL’s ability to meet its debt obligations comfortably, a reassuring sign for investors. Yet, the cash conversion cycle (CCC) of 20 days is relatively tight, indicating that while GAIL is efficient in managing its cash flows, any disruptions could impact its liquidity.
Balance Sheet Strength and Financial Ratios
GAIL’s balance sheet appears solid, with total assets reported at ₹1,33,176 Cr and a healthy reserve base of ₹81,566 Cr. The company has maintained a conservative borrowing strategy, with total borrowings standing at ₹22,433 Cr, resulting in a low total debt-to-equity ratio of 0.19. This conservative leverage enhances GAIL’s financial stability and mitigates risks associated with economic downturns. Moreover, the return on equity (ROE) at 14.64% signals effective management of equity capital. However, the current ratio of 0.98 raises a slight concern, suggesting that GAIL is operating just below the ideal liquidity level, which could pose risks in meeting short-term liabilities if unexpected expenses arise.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GAIL reflects a balanced mix of institutional and retail investors, with promoters holding 51.88%, followed by domestic institutional investors (DIIs) at 19.88%. This structure indicates a strong commitment from the management while also fostering confidence among institutional players. However, foreign institutional investors (FIIs) have seen their stake decline to 13.72%, down from over 18% in the previous year, which may raise questions about international investor sentiment surrounding GAIL. The number of shareholders has also shown a steady increase, rising to 16,32,187, indicating growing retail interest. This combination of stable promoter support and increasing retail participation paints a positive picture for investor confidence in GAIL’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, GAIL’s outlook is contingent upon a variety of factors. On one hand, the company benefits from a solid demand for natural gas in India, supported by government initiatives aimed at increasing the share of cleaner energy sources. On the other hand, risks such as fluctuating gas prices, regulatory changes, and potential competition from renewable energy sources could challenge profitability. Additionally, while GAIL’s balance sheet is strong, its liquidity ratios warrant close monitoring, particularly in volatile market conditions. For investors, understanding these dynamics is crucial. The stock may appeal to those seeking exposure to the energy sector, but potential investors should weigh the inherent risks against the company’s growth prospects. GAIL appears poised for growth, yet it is essential to remain vigilant about the challenges that could impact its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GAIL (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Petronet Ltd | 16,015 Cr. | 284 | 395/261 | 15.6 | 212 | 1.76 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 27,422 Cr. | 398 | 524/360 | 24.6 | 126 | 1.46 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,10,330 Cr. | 168 | 210/151 | 12.2 | 134 | 4.47 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 51,255.67 Cr | 283.33 | 17.47 | 157.33 | 2.56% | 16.23% | 12.40% | 7.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37,897 | 38,680 | 35,885 | 33,207 | 32,789 | 32,986 | 34,698 | 32,756 | 34,738 | 33,889 | 36,835 | 36,442 | 35,311 |
| Expenses | 33,350 | 36,777 | 35,403 | 32,651 | 30,128 | 29,405 | 30,490 | 28,908 | 29,948 | 29,952 | 33,665 | 32,907 | 31,642 |
| Operating Profit | 4,547 | 1,904 | 482 | 556 | 2,660 | 3,580 | 4,208 | 3,849 | 4,790 | 3,937 | 3,169 | 3,535 | 3,669 |
| OPM % | 12% | 5% | 1% | 2% | 8% | 11% | 12% | 12% | 14% | 12% | 9% | 10% | 10% |
| Other Income | 419 | 548 | 999 | 871 | 529 | 595 | 915 | 651 | 685 | 643 | 3,211 | 672 | 566 |
| Interest | 58 | 82 | 120 | 107 | 185 | 200 | 176 | 159 | 209 | 188 | 169 | 182 | 213 |
| Depreciation | 677 | 695 | 699 | 631 | 722 | 837 | 872 | 1,241 | 1,152 | 922 | 939 | 786 | 993 |
| Profit before tax | 4,230 | 1,675 | 662 | 689 | 2,283 | 3,138 | 4,075 | 3,099 | 4,114 | 3,470 | 5,272 | 3,240 | 3,029 |
| Tax % | 23% | 22% | 40% | 7% | 21% | 22% | 22% | 20% | 23% | 22% | 23% | 23% | 21% |
| Net Profit | 3,251 | 1,305 | 398 | 643 | 1,793 | 2,442 | 3,193 | 2,474 | 3,183 | 2,690 | 4,084 | 2,506 | 2,382 |
| EPS in Rs | 4.95 | 2.00 | 0.63 | 0.96 | 2.73 | 3.72 | 4.86 | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 | 3.60 |
Last Updated: August 1, 2025, 9:15 pm
Below is a detailed analysis of the quarterly data for GAIL (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 35,311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36,442.00 Cr. (Mar 2025) to 35,311.00 Cr., marking a decrease of 1,131.00 Cr..
- For Expenses, as of Jun 2025, the value is 31,642.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32,907.00 Cr. (Mar 2025) to 31,642.00 Cr., marking a decrease of 1,265.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,669.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,535.00 Cr. (Mar 2025) to 3,669.00 Cr., marking an increase of 134.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 566.00 Cr.. The value appears to be declining and may need further review. It has decreased from 672.00 Cr. (Mar 2025) to 566.00 Cr., marking a decrease of 106.00 Cr..
- For Interest, as of Jun 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 182.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 31.00 Cr..
- For Depreciation, as of Jun 2025, the value is 993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 786.00 Cr. (Mar 2025) to 993.00 Cr., marking an increase of 207.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 3,029.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,240.00 Cr. (Mar 2025) to 3,029.00 Cr., marking a decrease of 211.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Mar 2025) to 21.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 2,382.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,506.00 Cr. (Mar 2025) to 2,382.00 Cr., marking a decrease of 124.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.60. The value appears to be declining and may need further review. It has decreased from 3.79 (Mar 2025) to 3.60, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:20 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 | 142,476 |
| 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 | 128,166 |
| 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 | 14,311 |
| 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 | 5,092 |
| Interest | 669 | 652 | 822 | 509 | 295 | 159 | 309 | 179 | 202 | 365 | 719 | 748 | 752 |
| 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 | 3,640 |
| 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 | 15,011 |
| 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 | 11,662 |
| 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 | 17.70 |
| 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 - No data available for this post.
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 | 1.93 | 950.24 | 41,173,788 | 2025-12-07 15:45:16 | 26.28% |
| SBI Balanced Advantage Fund | 46,405,618 | 2.2 | 848.11 | 53,293,368 | 2025-12-08 06:40:04 | -12.92% |
| HDFC Balanced Advantage Fund | 34,000,000 | 0.58 | 621.38 | N/A | N/A | N/A |
| SBI Large Cap Fund | 29,000,000 | 0.97 | 530 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 26,493,555 | 1.52 | 484.2 | N/A | N/A | N/A |
| SBI PSU Fund | 25,750,000 | 8.24 | 470.61 | 15,500,000 | 2025-12-08 00:00:32 | 66.13% |
| Kotak Large & Midcap Fund | 20,000,000 | 1.24 | 365.52 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 18,291,648 | 5.91 | 334.3 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 17,000,000 | 0.55 | 310.69 | N/A | N/A | N/A |
| Kotak Multicap Fund | 15,500,000 | 1.32 | 283.28 | 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: 12.2 (Industry average Stock P/E: 17.47)
- 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 | shareholders@gail.co.in https://www.gailonline.com |
| 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 09 December 2025) is 178.99 which is 6.54% higher the current market price of 168.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,10,330 Cr. market cap, FY2025-2026 high/low of 210/151, 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 1,10,330 Cr..
What is the current Stock Price of GAIL (India) Ltd as on 09 December 2025?
The current stock price of GAIL (India) Ltd as on 09 December 2025 is 168.
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 210/151.
What is the Stock P/E of GAIL (India) Ltd?
The Stock P/E of GAIL (India) Ltd is 12.2.
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 4.47 %.
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.