GAIL (India) Limited (IN:GAIL)
:GAIL
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GAIL (India) Limited
(GAIL)
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Rating:64Neutral
Price Target:
₹172.00
▼(-1.94% Downside)
Action:Downgraded
Date:05/25/26
The score is driven primarily by stable but uneven financial performance (strong balance sheet but volatile earnings and cash flow, including weaker FY2026 net income and free cash flow). Technicals are neutral without strong momentum, while valuation (moderate P/E and solid dividend yield) provides meaningful support.
Positive Factors
Strong balance sheet
Controlled leverage and steadily expanding equity provide structural financial resilience for a capital-intensive utility. A stronger balance sheet supports long-term investment in pipeline expansion, cushions regulatory/timing shocks, and preserves borrowing capacity for strategic projects.
Negative Factors
Volatile revenue & earnings
Material revenue volatility undermines predictability for a regulated infrastructure company. Fluctuations driven by gas availability, allocation and LNG pricing complicate capacity planning, tariff pass-throughs and long-range contracting, weakening confidence in steady medium-term top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Controlled leverage and steadily expanding equity provide structural financial resilience for a capital-intensive utility. A stronger balance sheet supports long-term investment in pipeline expansion, cushions regulatory/timing shocks, and preserves borrowing capacity for strategic projects.
Read all positive factors
GAIL (India) Limited (GAIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.16T
Dividend Yield4.39%
Average Volume (3M)612.57K
Price to Earnings (P/E)15.3
Beta (1Y)1.34
Revenue Growth-0.22%
EPS Growth-39.09%
CountryIN
Employees5,038
SectorEnergy
Sector Strength52
IndustryRegulated Gas
Share Statistics
EPS (TTM)16.60
Shares Outstanding6,575,099,600
10 Day Avg. Volume440,192
30 Day Avg. Volume612,566
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)1.02
Price to Sales (P/S)0.64
P/FCF Ratio37.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹180.00Price Target Upside2.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)13.59
Revenue Forecast (FY)₹1.49T
GAIL (India) Limited Business Overview & Revenue Model
Company Description
GAIL (India) Limited is a leading energy company involved in the processing and distribution of natural gas, operating both within India and globally. The company's diverse operations are organized into key divisions, including Transmission Servic...
How the Company Makes Money
GAIL primarily makes money through multiple linked revenue streams across the natural gas value chain. (1) Natural gas transmission: A major source of revenue comes from transporting natural gas through its high-pressure pipeline network and charg...
GAIL (India) Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44T | 1.42T | 1.42T | 1.33T | 1.46T | 927.70B |
| Gross Profit | 224.70B | 242.02B | 251.83B | 244.28B | 162.33B | 220.79B |
| EBITDA | 138.43B | 145.24B | 144.26B | 135.72B | 73.39B | 150.60B |
| Net Income | 109.15B | 75.82B | 124.50B | 98.99B | 56.16B | 122.56B |
Balance Sheet | ||||||
| Total Assets | 1.36T | 1.41T | 1.33T | 1.25T | 1.08T | 965.59B |
| Cash, Cash Equivalents and Short-Term Investments | 17.45B | 33.09B | 38.72B | 14.64B | 8.05B | 25.22B |
| Total Debt | 224.33B | 248.31B | 215.95B | 217.94B | 178.16B | 92.16B |
| Total Liabilities | 480.58B | 512.45B | 479.08B | 475.21B | 426.74B | 322.54B |
| Stockholders Equity | 881.41B | 890.50B | 849.98B | 769.97B | 649.27B | 641.14B |
Cash Flow | ||||||
| Free Cash Flow | 18.31B | 24.42B | 78.05B | 845.50M | -56.26B | 26.57B |
| Operating Cash Flow | 57.47B | 112.49B | 157.35B | 125.86B | 32.05B | 96.29B |
| Investing Cash Flow | -57.91B | -91.54B | -67.38B | -82.73B | -76.40B | -56.46B |
| Financing Cash Flow | -7.37B | -27.50B | -89.41B | -34.57B | 29.72B | -39.16B |
GAIL (India) Limited Technical Analysis
Positive
175.40
Price Trends
163.49
Positive
159.61
Positive
165.03
Positive
Market Momentum
3.53
Negative
66.48
Neutral
82.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAIL, the sentiment is Positive. The current price of 175.4 is above the 20-day moving average (MA) of 167.85, above the 50-day MA of 163.49, and above the 200-day MA of 165.03, indicating a bullish trend. The MACD of 3.53 indicates Negative momentum. The RSI at 66.48 is Neutral, neither overbought nor oversold. The STOCH value of 82.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GAIL.
GAIL (India) Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹1.62T | 163.79 | ― | 0.03% | 27.61% | 150.52% | |
73 Outperform | ₹2.06T | 4.78 | ― | 4.90% | 3.47% | 209.60% | |
68 Neutral | ₹1.37T | 5.23 | ― | 4.73% | 3.40% | 93.77% | |
67 Neutral | ₹854.11B | 4.74 | ― | 3.26% | 1.77% | 167.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ₹1.16T | 15.29 | ― | 4.39% | -0.22% | -39.09% | |
55 Neutral | ₹1.05T | 45.05 | ― | 0.41% | 60.92% | 14.55% |
* Energy Sector Average
IN:GAIL
GAIL (India) Limited
173.85
-4.28
-2.41%
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9.36%
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14.40%
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GAIL (India) Limited Corporate Events
GAIL Flags Force Majeure Hit to Key LNG Supply From Petronet
Mar 5, 2026
GAIL (India) Limited has disclosed that its long-term LNG supplier Petronet LNG Limited has invoked force majeure, halting contracted LNG supplies to GAIL from 4 March 2026 due to navigation restrictions in the Strait of Hormuz and a reported shut...
GAIL Announces Retirement of Chairman and Managing Director Sandeep Kumar Gupta
Mar 1, 2026
GAIL (India) Limited has announced that Chairman and Managing Director Sandeep Kumar Gupta has ceased to hold office with effect from March 1, 2026. His departure follows his superannuation from the services of GAIL on February 28, 2026, in line w...
GAIL appoints Deepak Gupta as Chairman and Managing Director
Mar 1, 2026
GAIL (India) Limited has announced that Deepak Gupta has assumed charge as Chairman and Managing Director effective March 1, 2026, following his earlier role as Director (Projects). A mechanical engineer with more than 35 years’ experience a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.