Total Valuation
GAIL (India) has a market cap or net worth of $11.31B. The enterprise value is $12.70B.
Market Cap$11.31B
Enterprise Value$12.70B
Share Statistics
GAIL (India) has 1,095,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GAIL (India)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee281.06M
Profits Per Employee19.30M
Employee Count5,038
Asset Turnover1.01
Inventory Turnover22.77
Valuation Ratios
The current PE Ratio of GAIL (India) is 10.9. GAIL (India)’s PEG ratio is -0.00299.
PE Ratio10.9
PS Ratio0.00627
PB Ratio<0.01
Price to FCF0.36
Price to Operating Cash Flow18.76
PEG Ratio-0.00299
Income Statement
In the last 12 months, GAIL (India) had revenue of 1.42T and earned 75.82B in profits. Earnings per share was 69.18.
Revenue1.42T
Gross Profit242.02B
Operating Income76.75B
Pretax Income97.25B
Net Income75.82B
EBITDA143.64B
Earnings Per Share (EPS)69.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GAIL (India) pays an annual dividend of $0.031, resulting in a dividend yield of 5.59%
Dividend Per Share$0.031
Dividend Yield5.59%
Payout Ratio36.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-10.84%
50-Day Moving Average10.75
200-Day Moving Average10.50
Relative Strength Index (RSI)49.12
Average Volume (3m)0.00
Important Dates
GAIL (India) upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
GAIL (India) as a current ratio of 0.85, with Debt / Equity ratio of 0.00%
Current Ratio0.85
Quick Ratio0.63
Debt to Market Cap22.49
Net Debt to EBITDA1.66
Interest Coverage Ratio7.96
Taxes
In the past 12 months, GAIL (India) has paid 21.44B in taxes.
Income Tax21.44B
Effective Tax Rate0.22
Enterprise Valuation
GAIL (India) EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 10.14.
EV to Sales0.17
EV to EBITDA1.72
EV to Free Cash Flow10.14
EV to Operating Cash Flow2.20
Balance Sheet
GAIL (India) has $21.27B in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.27B billion.
Cash & Marketable Securities$21.27B
Total Debt$0.00
Net Cash$21.27B
Net Cash Per Share$19.41
Tangible Book Value Per Share$783.19
Margins
Gross margin is 15.38%, with operating margin of 5.42%, and net profit margin of 5.35%.
Gross Margin15.38%
Operating Margin5.42%
Pretax Margin6.87%
Net Profit Margin5.35%
EBITDA Margin10.14%
EBIT Margin7.55%
Analyst Forecast
The average price target for GAIL (India) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.89%
EPS Growth Forecast-21.28%