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GAIL (India) (GAID) AI Stock Analysis
GAIL (India)
(LSE:GAID)
The score is driven primarily by mixed financial performance—balance-sheet resilience is offset by weaker recent profitability and inconsistent/volatile free cash flow. Technical indicators add downside pressure given price below key moving averages and negative MACD. Valuation is a supporting factor due to a modest P/E, but the lack of dividend yield limits upside support.
GAIL (India) (GAID) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $7.28B
- Dividend Yield
- 0.00%
- Average Volume (3M)
- 6,436
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.84
- Revenue Growth
- 2.10%
- EPS Growth
- 5.65%
- Country
- UK
- Employees
- 5,038
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
GAIL (India) Business Overview & Revenue Model
Company Description
GAIL (India) Limited is an Indian state-owned enterprise primarily involved in the processing and distribution of natural gas, with the Government of India holding a majority ownership stake. Its principal business functions include the commercializa...
How the Company Makes Money
GAIL makes money primarily through (1) natural gas transmission, (2) natural gas marketing/trading, (3) petrochemicals and gas processing, and (4) earnings from equity interests in joint ventures and associates. 1) Natural gas transmission (pipeline...
GAIL (India) Earnings Call Summary
GAIL's earnings call reflected a robust first half of FY '25 with record profits and strong marketing margins. However, the second quarter witnessed a decline in gas marketing volumes and financial metrics compared to the first quarter, alongside challenges in LNG sourcing and increased operational expenses.
Q2-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the Q2 FY '25 earnings call for GAIL India Limited, the company reported significant financial metrics, including a stand-alone gross turnover of INR 32,814 crores, EBITDA of INR 3,453 crores, and PAT of INR 2,672 crores. On a consolidated basis, GAIL's turnover reached INR 33,861 crores with a PBT of INR 3,470 crores and PAT of INR 2,694 crores. The gas marketing volume for the quarter was 96.60 MMSCMD, while natural gas transmission volume stood at 130.63 MMSCMD. The average capacity utilization was 62%, with LPG transmission throughput at 1,124 TMT and a capacity utilization of 98%. The company incurred CapEx of INR 1,885 crores in Q2 and plans to achieve a marketing margin of at least INR 4,500 crores for the fiscal year, having already earned INR 3,287 crores in the first half of FY '25. Additionally, GAIL targets to increase its gas transmission volume by approximately 10 to 12 MMSCMD year-on-year over the next 2 to 3 years.
GAIL (India) Financial Statement Overview
Summary
Financials are mixed: the balance sheet is a strength (moderate leverage and growing equity/assets), but profitability weakened in the latest year with notable margin compression, and cash flow quality is a key concern due to weaker cash conversion and volatile free cash flow.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47T | 1.42T | 1.42T | 1.33T | 1.46T | 925.32B |
| Gross Profit | 276.67B | 242.02B | 261.65B | 181.83B | 168.37B | 220.79B |
| EBITDA | 172.55B | 143.64B | 206.43B | 170.33B | 78.89B | 180.86B |
| Net Income | 98.79B | 75.82B | 124.50B | 98.99B | 56.16B | 122.56B |
Balance Sheet | ||||||
| Total Assets | 0 | 1.41T | 1.33T | 1.25T | 1.08T | 965.59B |
| Cash, Cash Equivalents and Short-Term Investments | 21.27B | 18.70B | 38.72B | 14.64B | 8.05B | 25.22B |
| Total Debt | 0 | 248.31B | 215.95B | 217.94B | 178.16B | 92.16B |
| Total Liabilities | -892.92B | 512.45B | 479.08B | 475.21B | 426.74B | 322.54B |
| Stockholders Equity | 892.92B | 890.50B | 849.98B | 769.97B | 649.27B | 641.14B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 24.42B | 78.05B | 845.50M | -56.26B | 26.57B |
| Operating Cash Flow | 0 | 112.49B | 157.35B | 125.86B | 32.05B | 96.29B |
| Investing Cash Flow | 0 | -91.54B | -67.38B | -82.73B | -76.40B | -56.46B |
| Financing Cash Flow | 0 | -27.50B | -89.41B | -34.57B | 29.72B | -39.16B |
GAIL (India) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GAID, the sentiment is Positive. The current price of 10.60 is above the 20-day moving average (MA) of 10.31, below the 50-day MA of 10.67, and below the 200-day MA of 10.65, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 79.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GAID.
GAIL (India) Peers Comparison
Overall Rating
GB:NG71Outperform
GB:TEP66.1Neutral
GB:CNA59Neutral
GB:DRX59Neutral- GB:GAID58Neutral
GB:SSE53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:NG | 71Outperform | GBP 63.06B | 19.01 | 8.47% | 3.87% | -3.76% | 8.20% |
| GB:TEP | 66Neutral | GBP 686.58M | 8.92 | 32.38% | 5.55% | 5.60% | 5.05% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| GB:CNA | 59Neutral | GBP 6.92B | 9.57 | 21.92% | 3.71% | 0.27% | ― |
| GB:DRX | 59Neutral | GBP 2.72B | 53.87 | 1.10% | 5.90% | -7.78% | -91.96% |
| GB:GAID | 58Neutral | $11.63B | 8.74 | 13.89% | 0.00% | 2.10% | 5.65% |
| GB:SSE | 53Neutral | GBP 31.89B | 25.75 | 9.45% | 2.62% | 0.54% | -2.65% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:GAID | Gail (India) | 10.60 | -1.06 | -9.07% | |
| GB:CNA | Centrica plc | 152.70 | -21.99 | -12.59% | |
| GB:DRX | Drax Group plc | 808.00 | 119.28 | 17.32% | |
| GB:SSE | Sse Plc (UK) | 2627.00 | 779.95 | 42.23% | |
| GB:TEP | Telecom Plus | 901.00 | -800.52 | -47.05% | |
| GB:NG | National Grid (Uk) | 1254.50 | 164.35 | 15.08% |
GAIL (India) Corporate Events
GAIL (India) Conducts 42nd AGM via Digital Platforms, Publishes Voting Results Online
NeutralGAIL (India) Limited has announced that its 42nd Annual General Meeting of shareholders was held on 27 August 2026 at 11:30 a.m. via video conferencing and other audio-visual means, reflecting continued use of digital platforms for statutory corporat...
GAIL’s 42nd AGM Backs Dividend, Board Changes as Natural Gas Strategy Holds Firm
PositiveGAIL (India) Limited convened its 42nd Annual General Meeting for FY 2025-26 via video conferencing, allowing shareholders to participate remotely for the seventh consecutive year while complying with corporate and securities regulations. Management...
GAIL outlines credentials and compliance status of director Dr. Banwari Lal
PositiveGAIL (India) Limited has detailed the profile of Dr. Banwari Lal, who holds a Ph.D. in Agronomy and an LL.B., and brings over 33 years of professional experience in business taxation, general administration, and vigilance, including more than a decad...
GAIL Secures 100% Ownership of Konkan LNG After Capital Reduction
PositiveGAIL (India) Limited has become the sole owner of Konkan LNG Limited after a court-approved reduction of Konkan LNG’s equity share capital. Following the National Company Law Tribunal’s order, Konkan LNG remitted consideration to GAIL and...
GAIL (India) Adds Two Government-Nominated Independent Directors to Board
PositiveGAIL (India) Limited has received a directive from the Ministry of Petroleum and Natural Gas nominating Dr. Banwari Lal and Rupa Saikia as Non-Official Independent Directors on its Board for a term of three years or until further orders. The company...
GAIL Sets Virtual 42nd AGM, Opens E-Voting for Shareholders
PositiveGAIL (India) Limited has convened its 42nd Annual General Meeting for members on 27 August 2026 at 11:30 a.m., to be conducted via video conferencing and other audio-visual means rather than an in-person gathering. The AGM will be accompanied by the...
GAIL Board Approves Q1 FY27 Unaudited Financial Results
NeutralGAIL (India) Limited has reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following approval by its Board of Directors at a meeting held on July 31, 2026. The disclosure has been made in line w...
GAIL Sets Date for 42nd AGM and Final Dividend Record Date
PositiveGAIL (India) Limited has announced that its 42nd Annual General Meeting for FY 2025-26 will be held on 27 August 2026 at 11:30 a.m. via video conferencing and other audio-visual means, with the AGM notice and annual report to be sent electronically t...
GAIL Board to Review Q1 FY27 Results, Extends Trading Window Closure
NeutralGAIL (India) Limited has scheduled a meeting of its Board of Directors for 31 July 2026 to consider the unaudited standalone and consolidated financial results for the quarter ended 30 June 2026. This review will provide investors and regulators with...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026