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About The Company

Market Cap

688.74 Billion INR

Sector

Utilities

Website

https://www.gailonline.com

Description

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally.

Read More

Overview

Value

37

Growth

41

Health

32

Management

25

Analyst Opinion

77

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 12.3 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • High preportion of income is paid as dividend

Market Peers

GAIL.NS

Key Figures

PE Ratio (TTM)

12.33

Margin Of Safety (DCF)

38.47%

Revenue Growth (5 Year Average)

-0.95%

Ratings Consensus

Buy

Share Buybacks

-0.02%

Dividend Yeild (TTM)

5.76%

Valuation

Value Score

37

  • Price-to-earnings ratio of 12.3 is lower than the market average (19.6x)
  • Margin-of-safety of 38.47% is better than the market average (17.95%)
  • Estimated intrinsic-value of 144.77 INR is higher than current price ( 104.75 INR)
  • Free-cashflow-yeild of -1.33% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 156.6 INR

Current Price: 104.6 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.33x

Free Cashflow Yeild

-1.33%

PE/Earnings Growth

0.18

Price/Book

1.06x

Growth

Growth Score

41

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.52% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -0.95% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-0.95%

Earnings Growth

24.52%

Cashflow Growth

N/A

Health

Health Score

32

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.12x

Current Assets/Liabilities

1.00x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.52x

Dividend

Secure Dividend Score

30

  • Dividend yeild of 5.76% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 59.88% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 70.52% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.76%

Dividend Growth

N/A

Payout Ratio (Earnings)

70.52%

Payout Ratio (Cashflow)

-431.63%

Management

Management Score

25

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 4.00% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 3.59% is lower than the market average (15%)

Average Buybacks/Dilution

-0.02%

Recent Buybacks/Dilution

-2.73%

5 Year Price Volitility

24.86%

Return On Assets

2.42%

Return On Capital Employed

4.00%

Return On Equity

3.59%

Return On Free Cashflow

-798.74%

Return On Investments

17.52%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

GAIL (India) Limited

Currency

INR

Beta

0.694101

Vol Avg

11768915

Ceo

Cik

Cusip

Y2R78N114

Exchange

National Stock Exchange of India

Full Time Employees

4754

Industry

Utilities—Regulated Gas

Sector

Utilities

Ipo Date

1997-04-02

Address

GAIL Bhawan, 16 Bhikaji Cama Place, R.K. Puram

City

New Delhi

State

DELHI

Country

IN

Zip

110066

Phone

911126172580

All financial data provided by FMP

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