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Gail (India) (DE:GQI)
:GQI
Total Valuation
GAIL (India) has a market cap or net worth of €13.08B. The enterprise value is €20.40B.
Market Cap€13.08B
Enterprise Value€20.40B
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 0.13 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee263.71M
Profits Per Employee19.65M
Employee Count5,038
Asset Turnover1.07
Inventory Turnover19.21
Valuation Ratios
The current PE Ratio of GAIL (India) is 12.18. GAIL (India)’s PEG ratio is 0.01.
PE Ratio12.18
PS Ratio―
PB Ratio1.57
Price to Fair Value1.57
Price to FCF1.43K
Price to Operating Cash Flow9.58
PEG Ratio0.01
Income Statement
In the last 12 months, GAIL (India) had revenue of 1.33T and earned 98.99B in profits. Earnings per share was 90.33.
Revenue1.33T
Gross Profit181.83B
Operating Income110.78B
Pretax Income125.95B
Net Income98.99B
EBITDA170.33B
Earnings Per Share (EPS)90.33
Cash Flow
In the last 12 months, operating cash flow was 17.45B and capital expenditures 0.00, giving a free cash flow of 17.45B billion.
Operating Cash Flow17.45B
Free Cash Flow17.45B
Free Cash Flow per Share15.92
Dividends & Yields
GAIL (India) pays an annual dividend of €0.336, resulting in a dividend yield of 2.79%
Dividend Per Share€0.336
Dividend Yield2.79%
Payout Ratio28.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-15.16%
50-Day Moving Average10.45
200-Day Moving Average12.43
Relative Strength Index (RSI)54.20
Average Volume (3m)17.00
Important Dates
GAIL (India) upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
GAIL (India) as a current ratio of 0.94, with Debt / Equity ratio of 23.42%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap0.15
Net Debt to EBITDA1.21
Interest Coverage Ratio15.25
Taxes
In the past 12 months, GAIL (India) has paid 26.92B in taxes.
Income Tax26.92B
Effective Tax Rate0.21
Enterprise Valuation
GAIL (India) EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 1.67K.
EV to Sales1.06
EV to EBITDA8.29
EV to Free Cash Flow1.67K
EV to Operating Cash Flow11.22
Balance Sheet
GAIL (India) has €49.58B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of €146.74B billion.
Cash & Marketable Securities€49.58B
Total Debt₹0.00
Net Cash€146.74B
Net Cash Per Share€133.91
Tangible Book Value Per Share€675.83
Margins
Gross margin is 15.68%, with operating margin of 8.34%, and net profit margin of 7.45%.
Gross Margin15.68%
Operating Margin8.34%
Pretax Margin9.48%
Net Profit Margin7.45%
EBITDA Margin12.82%
EBIT Margin10.03%
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―
EPS Growth Forecast―