GAIL (India) Limited
Other OTCTotal Valuation
GAIL (India) Limited carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.28B |
| Enterprise Value | 6.09T |
Share Statistics
GAIL (India) Limited currently has 6.58B shares outstanding.
| Shares Outstanding | 6.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GAIL (India) Limited trades at a trailing price-to-earnings ratio of 8.72.
| PE Ratio | 8.72 |
| PS Ratio | 0.71 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GAIL (India) Limited trades at an EV/EBITDA multiple of 57.10 and an EV/FCF ratio of 1,052.47. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 57.10 |
| EV / EBIT | 57.10 |
| EV / FCF | 1,052.47 |
Financial Position
GAIL (India) Limited maintains a current ratio of 2.10, 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 Ratio | 2.10 |
| Quick Ratio | 0.36 |
| Debt / Equity | 48.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | 14.32 |
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) | 24.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 33.49B |
| Effective Tax Rate | 22.31 |
Stock Price Statistics
GAIL (India) Limited's stock has declined approximately -38.51852% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 10.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.51852% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 10.21 |
| 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 106.43. EBITDA reached 106.61B, while operating income came in at 106.61B.
| Revenue | 1.42T |
| Gross Profit | 252.80B |
| Operating Income | 106.61B |
| Pretax Income | 150.11B |
| Net Income | 116.36B |
| EBITDA | 106.61B |
| EBIT | 106.61B |
| Earnings Per Share (EPS) | 106.43 |
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 Margin | 17.74 |
| Operating Margin | 7.48 |
| Pretax Margin | 10.54 |
| Profit Margin | 8.17 |
| EBITDA Margin | 7.48 |
Stock Splits
GAIL (India) Limited's most recent stock split took place on October 6, 2022 with a 2:3 split ratio.
| Last Split Date | 10/6/2022 |
| Split Ratio | 2:3 |
Scores
GAIL (India) Limited posts an Altman Z-Score of 22.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.38 |