GAIL (India) Limited

GAIL (India) Limited

GAIL.BO
GAIL (India) LimitedIN flagBombay Stock Exchange
175.05
INR
+0.95
- -
1.15TMarket Cap

Total Valuation

GAIL (India) Limited carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15T
Enterprise Value1.25T

Valuation Ratios

GAIL (India) Limited trades at a trailing price-to-earnings ratio of 10.78.

PE Ratio10.78
PS Ratio0.88
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GAIL (India) Limited trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 216.91. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA11.77
EV / EBIT11.77
EV / FCF216.91

Financial Position

GAIL (India) Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.70, indicating elevated leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.36
Debt / Equity48.70
Debt / EBITDAN/A
Interest Coverage14.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)59.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GAIL (India) Limited has paid 33.49B in income taxes, reflecting an effective tax rate of 22.31.

Income Tax33.49B
Effective Tax Rate22.31

Stock Price Statistics

GAIL (India) Limited's stock has declined approximately -9.37096% over the past 52 weeks. The 50-day moving average sits at 167.57, while the 200-day moving average is 167.32.

Beta (5Y)N/A
52-Week Price Change-9.37096%
50-Day Moving Average167.57
200-Day Moving Average167.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GAIL (India) Limited generated 1.42T in revenue and converted that into 116.36B in net income, yielding earnings per share of 17.74. EBITDA reached 106.61B, while operating income came in at 106.61B.

Revenue1.42T
Gross Profit252.80B
Operating Income106.61B
Pretax Income150.11B
Net Income116.36B
EBITDA106.61B
EBIT106.61B
Earnings Per Share (EPS)17.74

Margins

GAIL (India) Limited operates with a gross margin of 17.74, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 8.17 provide insight into operational efficiency.

Gross Margin17.74
Operating Margin7.48
Pretax Margin10.54
Profit Margin8.17
EBITDA Margin7.48

Stock Splits

GAIL (India) Limited's most recent stock split took place on September 6, 2022 with a 2:3 split ratio.

Last Split Date9/6/2022
Split Ratio2:3

Scores

GAIL (India) Limited posts an Altman Z-Score of 7.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.16