Share Price and Basic Stock Data
Last Updated: November 15, 2025, 2:31 pm
| PEG Ratio | -6.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GAIL (India) Ltd, a prominent player in the gas transmission and marketing industry, reported a market capitalization of ₹1,17,339 Cr and a share price of ₹178. The company has shown significant growth in sales, which stood at ₹145,668 Cr for the fiscal year ending March 2023, reflecting an increase from ₹92,770 Cr in March 2022. However, sales for the fiscal year ending March 2024 declined to ₹133,228 Cr, while the trailing twelve months (TTM) sales are noted at ₹142,476 Cr. Quarterly sales figures depict fluctuations, with the highest quarterly sales of ₹38,680 Cr recorded in September 2022 and a recent drop to ₹32,789 Cr in June 2023. This volatility in revenue highlights the challenges faced by GAIL in maintaining consistent sales growth amidst fluctuating market conditions. The company’s operational performance is mirrored in its operating profit margins (OPM), which ranged from a low of 1% in December 2022 to a peak of 16% in March 2022, indicating variability in operational efficiency during different periods.
Profitability and Efficiency Metrics
GAIL’s profitability metrics demonstrate a mixed performance over recent periods. The net profit for the fiscal year ending March 2023 was reported at ₹5,596 Cr, declining to ₹9,903 Cr for March 2024, with TTM net profit at ₹11,662 Cr. The company’s earnings per share (EPS) also reflected this trend, with an EPS of ₹8.54 for March 2023, increasing to ₹18.93 for March 2025. Operating profit margins (OPM) displayed notable fluctuations, with a peak of 16% in March 2022, followed by a decline to 5% in March 2023 and stabilizing at 11% for March 2024 and 2025. The interest coverage ratio (ICR) stood at a robust 22.33x, indicating GAIL’s strong ability to meet its interest obligations. However, the company’s return on equity (ROE) was reported at 13.1%, which, while respectable, suggests room for improvement compared to industry benchmarks. The cash conversion cycle (CCC) at 20 days is indicative of efficient working capital management, although the variability in net profit margins, which ranged between 2.8% and 11.36% in recent years, highlights the need for enhanced cost management strategies.
Balance Sheet Strength and Financial Ratios
GAIL’s balance sheet reflects a solid financial foundation, with total assets reported at ₹133,176 Cr for March 2025. The company holds reserves of ₹78,422 Cr, providing a cushion for future investments and operational needs. Borrowings have increased to ₹21,595 Cr, which, when compared to the total equity, results in a low debt-to-equity ratio of 0.19, signifying prudent financial leverage. The current ratio stood at 0.98, indicating that GAIL is slightly below the ideal threshold of 1, suggesting potential liquidity concerns. However, the quick ratio of 0.69 points to a stronger ability to cover short-term liabilities without relying on inventory sales. The return on capital employed (ROCE) for the fiscal year 2025 was reported at 11.59%, which is aligned with industry standards but indicates potential inefficiencies in capital utilization. Financial ratios such as the price-to-book value (P/BV) stood at 1.41x, indicating that the stock is fairly valued relative to its book value, which can attract investors looking for stable returns.
Shareholding Pattern and Investor Confidence
GAIL’s shareholding structure indicates a stable confidence among its promoters and institutional investors. The promoter holding stood at 51.88%, maintaining a controlling stake, which reflects a strong commitment to the company’s long-term vision. Foreign Institutional Investors (FIIs) held 13.72%, while Domestic Institutional Investors (DIIs) accounted for 19.88% of the ownership, indicating a healthy interest from both domestic and foreign investors. The public shareholding was recorded at 6.92%, showing limited retail participation. Notably, the number of shareholders has increased to 16,32,187 by March 2025, suggesting growing investor interest and confidence in GAIL’s prospects. However, the decline in FII participation from 18.04% in December 2022 to 13.72% in March 2025 raises concerns about foreign investor sentiment, potentially influenced by broader market dynamics and sector-specific challenges. The dividend payout ratio of 34.34% reflects GAIL’s commitment to returning value to shareholders, although it is lower than the previous year’s 36.54%, indicating a cautious approach towards capital allocation.
Outlook, Risks, and Final Insight
Looking ahead, GAIL faces both opportunities and risks that will shape its future performance. The company’s strong balance sheet, characterized by substantial reserves and low leverage, positions it well to seize growth opportunities in the evolving energy landscape. However, the volatility in sales and profitability metrics suggests that GAIL must navigate challenges such as fluctuating gas prices and regulatory changes. Additionally, the decline in foreign institutional investment might impact stock performance and market perception. The company should focus on enhancing operational efficiencies and maintaining robust cash flows to mitigate risks associated with market fluctuations. In terms of strategic outlook, GAIL could explore diversification into renewable energy sectors, aligning with global trends towards sustainability. Overall, while GAIL has a solid foundation, its ability to adapt to market dynamics and improve operational performance will be crucial to sustaining growth and shareholder value in the coming years.
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 | 17,048 Cr. | 302 | 395/261 | 16.6 | 212 | 1.65 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 27,770 Cr. | 403 | 524/360 | 24.9 | 126 | 1.44 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,20,594 Cr. | 183 | 213/151 | 13.4 | 134 | 4.09 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 55,137.33 Cr | 296.00 | 18.30 | 157.33 | 2.39% | 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: November 15, 2025, 5:22 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: November 9, 2025, 2:01 pm
| 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 Balanced Advantage Fund | 53,293,368 | 3.75 | 1170.06 | 53,293,368 | 2025-04-22 17:25:35 | 0% |
| SBI Contra Fund | 41,173,788 | 2.63 | 903.97 | 41,173,788 | 2025-04-22 17:25:35 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 40,799,900 | 1 | 895.76 | 40,799,900 | 2025-04-22 17:25:35 | 0% |
| SBI Long Term Equity Fund | 31,764,696 | 2.71 | 697.39 | 31,764,696 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Bharat 22 ETF | 24,056,956 | 2.79 | 528.05 | 24,056,956 | 2025-04-22 17:25:35 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 24,000,000 | 2.19 | 526.92 | 24,000,000 | 2025-04-22 17:25:35 | 0% |
| Kotak Flexicap Fund - Regular Plan | 17,000,000 | 0.73 | 373.24 | 17,000,000 | 2025-04-22 14:53:35 | 0% |
| SBI PSU Fund | 15,500,000 | 9.21 | 340.3 | 15,500,000 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Large & Midcap Fund | 13,315,279 | 0.77 | 292.34 | 13,315,279 | 2025-04-22 17:25:35 | 0% |
| Kotak Multicap Fund | 12,500,000 | 2.08 | 274.44 | 12,500,000 | 2025-04-22 17:25:35 | 0% |
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: 13.4 (Industry average Stock P/E: 18.3)
- 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 16 November 2025) is 195.88 which is 7.04% higher the current market price of 183.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,20,594 Cr. market cap, FY2025-2026 high/low of 213/151, 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 1,20,594 Cr..
What is the current Stock Price of GAIL (India) Ltd as on 16 November 2025?
The current stock price of GAIL (India) Ltd as on 16 November 2025 is 183.
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 213/151.
What is the Stock P/E of GAIL (India) Ltd?
The Stock P/E of GAIL (India) Ltd is 13.4.
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 4.09 %.
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.