GAIL (India) Limited Logo

GAIL (India) Limited

GAIL.NS

(2.8)
Stock Price

210,92 INR

4.67% ROA

15.9% ROE

20.19x PER

Market Cap.

1.067.796.240.000,00 INR

24.64% DER

2.46% Yield

6.03% NPM

GAIL (India) Limited Stock Analysis

GAIL (India) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GAIL (India) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (11.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.723), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

GAIL (India) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GAIL (India) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GAIL (India) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GAIL (India) Limited Revenue
Year Revenue Growth
2004 123.280.900.000
2005 144.163.800.000 14.49%
2006 159.430.400.000 9.58%
2007 181.287.700.000 12.06%
2008 239.407.800.000 24.28%
2009 256.772.200.000 6.76%
2010 332.596.000.000 22.8%
2011 441.821.400.000 24.72%
2012 507.631.900.000 12.96%
2013 614.987.600.000 17.46%
2014 603.649.500.000 -1.88%
2015 544.864.000.000 -10.79%
2016 484.749.000.000 -12.4%
2017 543.581.300.000 10.82%
2018 758.677.400.000 28.35%
2019 723.550.000.000 -4.85%
2020 571.517.700.000 -26.6%
2021 925.320.500.000 38.24%
2022 1.456.683.000.000 36.48%
2023 1.319.427.600.000 -10.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GAIL (India) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 11.900.000 100%
2012 129.100.000 90.78%
2013 284.500.000 54.62%
2014 170.100.000 -67.25%
2015 734.600.000 76.84%
2016 134.400.000 -446.58%
2017 172.400.000 22.04%
2018 109.400.000 -57.59%
2019 120.300.000 9.06%
2020 92.000.000 -30.76%
2021 117.300.000 21.57%
2022 123.900.000 5.33%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GAIL (India) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 33.683.800.000 100%
2011 16.871.800.000 -99.65%
2012 879.600.000 -1818.12%
2013 1.273.100.000 30.91%
2014 1.285.500.000 0.96%
2015 974.600.000 -31.9%
2016 1.258.700.000 22.57%
2017 846.900.000 -48.62%
2018 880.700.000 3.84%
2019 1.092.200.000 19.36%
2020 1.810.600.000 39.68%
2021 1.990.900.000 9.06%
2022 2.041.000.000 2.45%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GAIL (India) Limited EBITDA
Year EBITDA Growth
2004 41.152.400.000
2005 42.612.300.000 3.43%
2006 38.122.100.000 -11.78%
2007 49.172.400.000 22.47%
2008 52.328.200.000 6.03%
2009 60.572.500.000 13.61%
2010 70.647.900.000 14.26%
2011 82.195.900.000 14.05%
2012 83.786.500.000 1.9%
2013 89.598.100.000 6.49%
2014 66.322.700.000 -35.09%
2015 60.251.200.000 -10.08%
2016 77.730.800.000 22.49%
2017 90.576.000.000 14.18%
2018 118.153.200.000 23.34%
2019 122.889.900.000 3.85%
2020 102.612.200.000 -19.76%
2021 183.094.900.000 43.96%
2022 103.245.300.000 -77.34%
2023 167.014.800.000 38.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GAIL (India) Limited Gross Profit
Year Gross Profit Growth
2004 34.745.800.000
2005 33.911.700.000 -2.46%
2006 55.611.500.000 39.02%
2007 68.720.100.000 19.08%
2008 95.663.800.000 28.16%
2009 109.963.900.000 13%
2010 92.651.800.000 -18.69%
2011 103.905.400.000 10.83%
2012 99.058.700.000 -4.89%
2013 106.618.100.000 7.09%
2014 83.129.100.000 -28.26%
2015 78.094.600.000 -6.45%
2016 95.020.600.000 17.81%
2017 107.877.300.000 11.92%
2018 132.001.100.000 18.28%
2019 122.064.000.000 -8.14%
2020 109.028.200.000 -11.96%
2021 191.974.600.000 43.21%
2022 168.369.700.000 -14.02%
2023 245.063.200.000 31.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GAIL (India) Limited Net Profit
Year Net Profit Growth
2004 20.388.800.000
2005 24.390.500.000 16.41%
2006 25.453.200.000 4.18%
2007 27.829.000.000 8.54%
2008 28.263.500.000 1.54%
2009 33.278.300.000 15.07%
2010 40.209.700.000 17.24%
2011 44.436.100.000 9.51%
2012 43.736.000.000 -1.6%
2013 47.862.200.000 8.62%
2014 31.600.500.000 -51.46%
2015 22.516.200.000 -40.35%
2016 33.681.600.000 33.15%
2017 47.990.700.000 29.82%
2018 65.457.400.000 26.68%
2019 94.220.500.000 30.53%
2020 61.363.500.000 -53.54%
2021 122.560.700.000 49.93%
2022 56.160.000.000 -118.23%
2023 97.762.000.000 42.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GAIL (India) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 4 0%
2006 4 0%
2007 4 25%
2008 4 0%
2009 5 0%
2010 6 20%
2011 7 16.67%
2012 6 0%
2013 7 14.29%
2014 5 -75%
2015 3 -100%
2016 5 50%
2017 7 42.86%
2018 10 22.22%
2019 14 30.77%
2020 9 -44.44%
2021 18 50%
2022 9 -125%
2023 15 42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GAIL (India) Limited Free Cashflow
Year Free Cashflow Growth
2004 24.312.200.000
2005 27.236.600.000 10.74%
2006 -30.796.000.000 188.44%
2007 21.753.100.000 241.57%
2008 -870.000.000 2600.36%
2009 -3.217.200.000 72.96%
2010 -26.374.800.000 87.8%
2011 -47.368.500.000 44.32%
2012 -24.468.700.000 -93.59%
2013 -6.545.400.000 -273.83%
2014 13.243.200.000 149.42%
2015 26.868.700.000 50.71%
2016 40.372.000.000 33.45%
2017 53.666.700.000 24.77%
2018 1.883.900.000 -2748.7%
2019 -9.175.800.000 120.53%
2020 32.961.900.000 127.84%
2021 26.573.100.000 -24.04%
2022 -56.258.700.000 147.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GAIL (India) Limited Operating Cashflow
Year Operating Cashflow Growth
2004 28.848.500.000
2005 33.964.700.000 15.06%
2006 17.430.000.000 -94.86%
2007 37.814.600.000 53.91%
2008 28.496.800.000 -32.7%
2009 56.363.900.000 49.44%
2010 46.083.400.000 -22.31%
2011 51.113.100.000 9.84%
2012 65.435.200.000 21.89%
2013 46.151.800.000 -41.78%
2014 42.141.200.000 -9.52%
2015 59.188.100.000 28.8%
2016 60.789.000.000 2.63%
2017 87.687.100.000 30.68%
2018 79.842.000.000 -9.83%
2019 83.453.600.000 4.33%
2020 89.934.000.000 7.21%
2021 96.285.900.000 6.6%
2022 32.046.900.000 -200.45%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GAIL (India) Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.536.300.000
2005 6.728.100.000 32.58%
2006 48.226.000.000 86.05%
2007 16.061.500.000 -200.26%
2008 29.366.800.000 45.31%
2009 59.581.100.000 50.71%
2010 72.458.200.000 17.77%
2011 98.481.600.000 26.42%
2012 89.903.900.000 -9.54%
2013 52.697.200.000 -70.6%
2014 28.898.000.000 -82.36%
2015 32.319.400.000 10.59%
2016 20.417.000.000 -58.3%
2017 34.020.400.000 39.99%
2018 77.958.100.000 56.36%
2019 92.629.400.000 15.84%
2020 56.972.100.000 -62.59%
2021 69.712.800.000 18.28%
2022 88.305.600.000 21.06%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GAIL (India) Limited Equity
Year Equity Growth
2004 88.100.700.000
2005 102.656.200.000 14.18%
2006 118.230.000.000 13.17%
2007 135.525.500.000 12.76%
2008 154.008.700.000 12%
2009 178.099.500.000 13.53%
2010 212.138.700.000 16.05%
2011 249.131.800.000 14.85%
2012 287.946.600.000 13.48%
2013 324.569.500.000 11.28%
2014 340.226.700.000 4.6%
2015 353.962.400.000 3.88%
2016 393.048.900.000 9.94%
2017 416.785.700.000 5.7%
2018 460.500.500.000 9.49%
2019 493.552.900.000 6.7%
2020 532.798.300.000 7.37%
2021 643.054.600.000 17.15%
2022 651.069.800.000 1.23%
2023 730.368.200.000 10.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GAIL (India) Limited Assets
Year Assets Growth
2004 159.158.800.000
2005 175.151.200.000 9.13%
2006 217.262.100.000 19.38%
2007 251.954.200.000 13.77%
2008 293.912.700.000 14.28%
2009 358.919.100.000 18.11%
2010 407.543.100.000 11.93%
2011 510.340.900.000 20.14%
2012 597.865.500.000 14.64%
2013 668.419.300.000 10.56%
2014 696.452.500.000 4.03%
2015 709.898.900.000 1.89%
2016 592.190.700.000 -19.88%
2017 613.341.400.000 3.45%
2018 684.074.000.000 10.34%
2019 749.141.800.000 8.69%
2020 813.849.600.000 7.95%
2021 965.594.000.000 15.72%
2022 1.077.807.500.000 10.41%
2023 1.162.017.500.000 7.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GAIL (India) Limited Liabilities
Year Liabilities Growth
2004 71.058.100.000
2005 72.495.000.000 1.98%
2006 99.032.100.000 26.8%
2007 115.690.700.000 14.4%
2008 138.237.200.000 16.31%
2009 178.517.400.000 22.56%
2010 189.932.500.000 6.01%
2011 251.389.200.000 24.45%
2012 295.352.700.000 14.89%
2013 326.262.000.000 9.47%
2014 338.642.800.000 3.66%
2015 339.304.900.000 0.2%
2016 198.811.800.000 -70.67%
2017 196.166.500.000 -1.35%
2018 223.573.500.000 12.26%
2019 255.588.900.000 12.53%
2020 281.051.300.000 9.06%
2021 322.539.400.000 12.86%
2022 426.737.700.000 24.42%
2023 431.649.300.000 1.14%

GAIL (India) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
205.27
Net Income per Share
8.04
Price to Earning Ratio
20.19x
Price To Sales Ratio
0.79x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.46
EV to Sales
0.91
EV Over EBITDA
12.78
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
1.067,80 Bil.
Enterprise Value
1.227,45 Bil.
Graham Number
141.66
Graham NetNet
-44.7

Income Statement Metrics

Net Income per Share
8.04
Income Quality
0
ROE
0.15
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.82
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.46
Payout Ratio
0
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
23.47
Days Payables Outstanding
21.76
Days of Inventory on Hand
18.43
Receivables Turnover
15.55
Payables Turnover
16.77
Inventory Turnover
19.8
Capex per Share
0

Balance Sheet

Cash per Share
6,61
Book Value per Share
110,90
Tangible Book Value per Share
111.17
Shareholders Equity per Share
110.9
Interest Debt per Share
27.97
Debt to Equity
0.25
Debt to Assets
0.15
Net Debt to EBITDA
1.66
Current Ratio
0.96
Tangible Asset Value
700,75 Bil.
Net Current Asset Value
-230,40 Bil.
Invested Capital
0.25
Working Capital
-8,88 Bil.
Intangibles to Total Assets
0.03
Average Receivables
43,35 Bil.
Average Payables
34,88 Bil.
Average Inventory
29551250000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GAIL (India) Limited Dividends
Year Dividends Growth
1997 2
1998 2 50%
1999 4 33.33%
2002 5 25%
2003 7 42.86%
2004 12 41.67%
2005 4 -200%
2006 16 73.33%
2007 9 -87.5%
2008 6 -33.33%
2009 9 33.33%
2010 8 -28.57%
2011 6 -40%
2012 9 37.5%
2013 10 11.11%
2014 10 10%
2015 6 -66.67%
2016 6 -20%
2017 11 54.55%
2018 9 -22.22%
2019 7 -28.57%
2020 6 -16.67%
2021 9 33.33%
2022 6 -50%
2023 4 -50%

GAIL (India) Limited Profile

About GAIL (India) Limited

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. It is involved in the transmission and marketing of natural gas to the power, fertilizer, industrial, automotive, petrochemicals, and domestic and commercial sectors. It also markets liquefied petroleum gas (LPG), propane, pentane, naphtha, mixed fuel oil, polyethylene, and polypropylene; and manufactures petrochemicals, such as high-density polyethylene and linear low-density polyethylene under the brand names of G-Lex and G-Lene. In addition, the company generates wind and solar power. Further, the company engages in the chartering of LNG vessels. The company owns and operates approximately 14,500 km of natural gas pipeline. Additionally, the company operates 5 gas processing plants, 2 petrochemicals plants, 10 LPG pumping/receiving stations, and 8 natural gas compressor stations. GAIL (India) Limited was incorporated in 1984 and is based in New Delhi, India.

CEO
Mr. Sandeep Kumar Gupta
Employee
4.823
Address
GAIL Bhawan
New Delhi, 110066

GAIL (India) Limited Executives & BODs

GAIL (India) Limited Executives & BODs
# Name Age
1 Mr. Mahesh Kumar Agarwal
Company Secretary & Compliance Officer
70
2 Mr. Sanjay Kumar
Director of Business Development, Director of Marketing, Executive Director & Board Director
70
3 Ms. Suchitra Sharma
Chief Vigilance Officer
70
4 Mr. B. M. Solanki
Chief Public Information Officer
70
5 Ms. Vandana Chanana
Executive Director of Corporate Communications & CSR
70
6 Mr. Rakesh Kumar Jain
Chief Financial Officer, Director of Finance & Additional Director
70
7 Mr. Ayush Gupta
Director of Human Resources & Additional Director
70
8 Mr. A. K. Sahni
General Manager of Finance & Accounts
70
9 Mr. Sandeep Kumar Gupta
MD & Chairman
70
10 Mr. Deepak Gupta
Director of Projects & Whole-time Director
70

GAIL (India) Limited Competitors