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GAIL (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 532155     NSE : GAIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 205.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 135,315.56 Cr
Value of ₹ 1 Lac invested in GAIL (INDIA)
on Apr 16,2019 (price: ₹ 117.37)

₹ 1 L

₹ 1.75 L

1W : 4.4% 1M : 0.4% 1Y : 65.6%
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for GAIL (INDIA)
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GAIL (INDIA) is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
GAIL (INDIA) 4.4% 0.4% 65.6%
LINDE INDIA -4.6% 15.1% 71%
PETRONET LNG 1.5% -6.7% 10.5%
CONFIDENCE PETROLEUM INDIA 0.5% -22.4% 42.6%
IRM ENERGY NA NA NA
REFEX INDUSTRIES -95.9% -95.4% -88.2%

FUNDAMENTAL ANALYSIS OF GAIL (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GAIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GAIL (INDIA)

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,479.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.08
P/B Calculated based on Book Value of Rs 64,927.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 133,930.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF GAIL (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
234%
13%
30%

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SHARE PRICE MOMENTUM OF GAIL (INDIA)



GAIL (INDIA) vs SENSEX


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DEBT OF GAIL (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.26
0.11
0.13
0.17
0.25
0.12
0.14
0.17
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GAIL (INDIA)

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GAIL (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.2%
17.54%
30.02%
31.18%
-3.26%
773.26%
3063.51%
1877.04%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


GAIL (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE OIL GAS 1.1% 1.5% 60.5%
S&P BSE ENERGY 0.7% 1.5% 61.7%
S&P BSE ENHANCED VALUE 0.6% 1.6% 86.9%
S&P BSE PSU -0.7% 1.9% 95.2%
S&P BSE DIVIDEND STABILITY -1.1% 0.3% 56.2%
NSE Indices1W1M1Y
NIFTY OIL & GAS 0.8% 1.5% 61.4%
NIFTY 500 VALUE 50 0.7% 2.6% 90.2%
NIFTY PSE 0.5% 2.2% 108.9%
NIFTY NEXT 50 -1.5% 4.5% 61.7%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%

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FAQ about GAIL (INDIA)


Is GAIL (INDIA) good for long term investment?

As on Apr 16,2024, the Fundamentals of GAIL (INDIA) look Strong and hence it may be good for long term investment! See Financial Performance of GAIL (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GAIL (INDIA) UnderValued or OverValued?

As on Apr 16,2024, GAIL (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GAIL (INDIA) ?

As on Apr 16,2024, the Intrinsic Value of GAIL (INDIA) is Rs. 157.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 61.66
Fair Value [Median EV / Sales Model] : Rs. 182.61
Fair Value [Median Price / Sales Model] : Rs. 157.91
Estimated Median Fair Value of GAIL (INDIA) : Rs. 157.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GAIL (INDIA) trading at a Premium or Discount?

As on Apr 16,2024, GAIL (INDIA) is trading at a Premium of 30% based on the estimates of Median Intrinsic Value!