GAIL
FAIRLY_VALUEDGAIL India
Oil & Gas · NSE
↑ 2.3% vs fair value
52W Low
₹134
+6.8% from low
52W High
₹203
-29.3% from high
Valuation Gauge
Current Price
₹143
Fair Value
₹147
Fair Value Analysis
₹147
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 16th percentile vs sector peers.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 9.8% is acceptable for Oil & Gas sector (benchmark: 10%)
Debt & Leverage
D/E ratio of 0.3x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 10.9x trades at a significant premium to Oil & Gas sector median (8x)
Cash Flow
FCF margin of 5.5% — healthy cash generation (₹7,805 Cr)
Earnings Growth
5yr EPS CAGR of 0.5% is well below Oil & Gas sector average of 14.6%
Dividend
Dividend yield of 8.8% provides strong shareholder returns (benchmark: 3.0%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
9.9%
Free cash flow / market cap
Revenue Growth (YoY)
-4.5%
Year-on-year revenue change
Profit Growth (YoY)
-57.7%
Year-on-year PAT change
Operating Cash Flow
₹15.7K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹13.1
P/E Ratio
10.9x
P/B Ratio
1x
ROE
9.8%
ROCE
15.1%
Debt / Equity
0.25x
Beta
0.51
Div Yield
8.7%
FCF (Cr)
₹7,805 Cr
Revenue (Cr)
₹1,41,561 Cr
EPS Growth 5Y
0.5%
Mkt Cap (Cr)
₹93,189 Cr
52W High
₹202.8
52W Low
₹134.4
Book Value/Share
₹136.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹142.5K Cr | ₹13.6K Cr | 10.0% | ₹8.6K Cr | ₹13.06 |
| 2025-03-31 | ₹141.9K Cr | ₹15.5K Cr | 11.0% | ₹12.5K Cr | ₹18.93 |
| 2024-03-31 | ₹133.2K Cr | ₹14.3K Cr | 11.0% | ₹9.9K Cr | ₹15.06 |
| 2023-03-31 | ₹145.7K Cr | ₹7.5K Cr | 5.0% | ₹5.6K Cr | ₹8.54 |
| 2022-03-31 | ₹92.8K Cr | ₹15.2K Cr | 16.0% | ₹12.3K Cr | ₹18.40 |
| 2021-03-31 | ₹57.4K Cr | ₹7.2K Cr | 13.0% | ₹6.1K Cr | ₹9.21 |
| 2020-03-31 | ₹72.5K Cr | ₹9.0K Cr | 12.0% | ₹9.5K Cr | ₹13.93 |
| 2019-03-31 | ₹76.2K Cr | ₹9.9K Cr | 13.0% | ₹6.6K Cr | ₹9.68 |
| 2018-03-31 | ₹54.5K Cr | ₹7.8K Cr | 14.0% | ₹4.8K Cr | ₹7.09 |
| 2017-03-31 | ₹48.6K Cr | ₹6.0K Cr | 12.0% | ₹3.4K Cr | ₹4.98 |
| 2016-03-31 | ₹52.1K Cr | ₹4.5K Cr | 9.0% | ₹1.9K Cr | ₹2.76 |
| 2015-03-31 | ₹60.6K Cr | ₹5.6K Cr | 9.0% | ₹3.2K Cr | ₹4.67 |
| 2014-03-31 | ₹61.8K Cr | ₹8.0K Cr | 13.0% | ₹4.8K Cr | ₹7.07 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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