NSE/GAIL

GAILGAIL (India) Ltd

Oil & Gas · NSE

₹157.82-0.69%

52-wk low52-WEEK RANGE52-wk high

₹135.4+16.6% from low ·-21.1% from high₹200.09

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GAIL+90.17% · 1Y

Range high ₹246.3Range low ₹43.33Latest ₹157.82Powered by TradingView · live NSE data

Oil & GasUtilities - Regulated GasLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -19.2% — underperformer
· Below 200-DMA (-7.0%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 12.1 close to sector median 11.9
· P/B 1.18 below sector median 1.43

Growth

Low

Lagging the market in growth.

· Revenue YoY -4.5% — contracting
· Profit YoY -57.0% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 9.7% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(66/100)

Durability

79/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score4.02 (100pt)
Debt/Equity0.25 (100pt)
ROE9.7% (39pt)

Valuation

69/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (12.1 / 11.9)101% (59pt)
P/B1.18 (70pt)
Dividend yield7.92% (100pt)
EV/EBITDA10.1 (70pt)

Momentum

49/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-19.2% (21pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.8 (94pt)
Price vs 200-DMA-7.8% (44pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)12.08

FAIR

CheapestP/E 12.1 near sector median.Most expensive

P/B1.18

UNDERVALUED

CheapestP/B 1.18 at 25th %ile of sector.Most expensive

EV/EBITDA10.12

FAIR

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +5.73% · Worst: Aug -2.41%

Jan

+0.1%

36% win

Feb

-0.7%

58% win

Mar

-1.1%

42% win

Apr

+5.7%

75% win

May

+1.7%

55% win

Jun

-1.8%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+0.89%

Median

+0.55%

Std dev

8.74%

Best

+25.0%

Worst

-26.7%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.25)
Low leverage means earnings are less sensitive to rate cycles
Bankruptcy risk low (Altman Z″ 4.02)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 2

Low return on equity (9.7%)
Below 10% ROE suggests inefficient use of shareholder capital
Revenue contracting (-4.5% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 2

19% upside to consensus target (₹188)
31 analysts see fair value materially higher
Attractive income yield (7.92%)
Payout ratio 57% leaves room for dividend growth

THREATS · 1

Profit contracting sharply (-57.0% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.7%

+2.4%

+6.8%

-3.5%

-9.6%

-8.5%

+14.1%

+9.5%

10Y

+8.4%

Fundamentals

VALUATION

Market cap

₹1,03,689 Cr

P/E (TTM)

12.1

P/E (fwd)

9.6

next 12m

P/B

1.18

EV/EBITDA

10.1

Book value

₹134.06

per share

PROFITABILITY · QUALITY

ROE

9.7%

ROCE

—

Net margin

9.1%

Op margin

4.9%

Gross margin

16.8%

D/E

0.25

GROWTH · MARKET

Rev YoY

-4.5%

Profit YoY

-57.0%

Div yield

7.92%

Payout

57.5%

52w change

-19.2%

Beta

0.51

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 4

+Forward P/E materially below trailing (9.6x vs 12.1x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+3-year revenue CAGR of 15.2%Sustained multi-year growth — not a one-quarter flash
+High dividend yield (7.92%)Meaningful income return even before price appreciation
++19% upside to analyst consensus target31 analysts average target of ₹188 vs current ₹158

CONS · 2

−Low ROE of 9.7%Below the 10%+ threshold most quality-focused investors require
−Revenue declining -4.5% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Oil & Gas · 12 peers

P/E (TTM)

This stock

12.08

Sector median

11.92

Rank 7/12 (50th %ile)

ROE

This stock

9.7%

Sector median

13.3%

Rank 6/12 (58th %ile)

P/B

This stock

1.18

Sector median

1.43

Rank 3/12 (83th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE4.02

Z″ = 4.02 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.018	×6.56	0.119
Retained Earnings / Total Assets (B)	0.511	×3.26	1.666
EBIT / Total Assets (C)	0.136	×6.72	0.914
Book Equity / Total Liabilities (D)	1.258	×1.05	1.321

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

31 analysts · BUY

Target mean

₹187.65

Target high

₹270.00

Target low

₹145.00

Upside vs today

+19.0%

Street consensus target is +19.0% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Utilities - Regulated Gas

Employees

5,010

Shares out

657.5

Revenue (TTM)

₹1,42,463 Cr

EBITDA

₹12,326 Cr

Total debt

₹22,433 Cr

Cash

₹1,745 Cr

Net debt

₹20,688 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	33,889	36,835	36,442	35,311	35,173
Operating profit	3,015	2,230	2,944	2,676	1,735
OPM %	8.9%	6.0%	8.1%	7.6%	4.9%
Interest	188

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	92,532	1,45,325	1,32,859	1,41,561
Operating profit	13,139	4,979	11,078	11,827
OPM %	14.2%	3.4%	8.3%	8.3%
Interest	200	371	726	753

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GAILTHIS GAIL (India) Limited	₹157.82	-19.2%	1,03,689	12.1	1.18	9.7%	0.25	-4.5%
RELIANCE Reliance Industries Limited	₹1,365	+5.4%	18,44,882	22.2	2.10	9.5%	0.36	+10.4%
ONGC Oil & Natural Gas Corporation Limited	₹284.05	+13.7%	3,56,462	9.4	0.97	10.3%	0.44	+0.8%
IOC Indian Oil Corporation Limited	₹145.88	+5.2%	2,07,399	5.7	1.03	18.1%	0.73	+5.7%
BPCL Bharat Petroleum Corporation Limited	₹312.1	+2.6%	1,37,118	5.5	1.44	26.2%	0.56	+5.2%
HINDPETRO Hindustan Petroleum Corporation Limited	₹370.85	-6.1%	80,751	5.2	1.42	27.1%	1.11	+4.1%
OIL Oil India Limited	₹470.1	+18.8%	76,182	13.1	1.35	—	0.58	-0.1%
PETRONET Petronet LNG Limited	₹273.22	-12.9%	40,739	11.2	1.93	—	0.12	-3.3%
GUJGASLTD Gujarat Gas Limited	₹362.8	-19.4%	25,274	21.8	2.89	13.3%	1.19	+5.1%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	3.80	2.67	-29.8%
-2q	3.42	3.37	-1.4%
-3q	4.01	3.79	-5.4%
-4q	3.62	3.79	+4.7%

Date	Amount
2026-02-05	₹5.00
2025-08-04	₹1.00
2025-02-07	₹6.50
2024-02-06	₹5.50
2023-03-21	₹4.00
2022-08-01	₹0.67
2022-03-21	₹3.33
2021-12-30	₹2.67
2021-03-22	₹1.67
2021-01-27	₹1.67
2020-02-17	₹4.27
2019-08-08	₹0.59
2019-02-12	₹2.08
2018-08-30	₹0.48
2018-01-18	₹1.91
2017-08-31	₹0.68
2017-02-02	₹1.59
2016-09-08	₹0.56

Date	Ratio
2022-09-06	3:2
2019-07-09	2:1
2018-03-27	4:3
2017-03-09	4:3

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	4,440	6,575	6,575	6,575
Reserves	49,357	52,169	58,176	66,795
Borrowings	9,216	17,816	21,794	21,595
Other liabilities	0	4,542	-0	4,234
Total liabilities	96,559	1,07,781	1,24,717	1,33,149
Fixed assets	57,843	64,089	75,670	82,932
CWIP	16,036	17,523	24,038	28,522
Investments	5,485	5,106	8,792	8,134
Other assets	-0	1,034	1,147	1,140
Total assets	96,559	1,07,781	1,24,717	1,33,149

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	9,420	3,205	12,586	15,735
CF Investing	-5,436	-7,640	-8,273	-6,738
CF Financing	-3,917	2,972	-3,457	-8,941
Net cash flow	13	-1,276	902	171
Free cash flow	2,449	-5,626	85	7,805

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	8.3%	8.3%	3.4%	14.2%
Net margin %	8.8%	7.5%	3.9%	13.2%
ROE %	18.0%	16.0%	10.0%	22.8%
ROCE %	18.6%	16.3%	10.9%	24.9%
Debt / Equity	0.29	0.34	0.30	0.17
Dividend payout %	34%	37%	55%	33%
Interest coverage	22.4×	18.3×	20.6×	78.1×
Revenue growth YoY	+6.6%	-8.6%	+57.1%	—
Profit growth YoY	+25.8%	+76.3%	-54.2%	—

GAILGAIL (India) Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Oil & Gas

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Recent news

SWOT analysis

Ratios

Peer comparison · Oil & Gas