GAIL
GAIL (India) Limited (GAIL) Stock Analysis
GAIL (India) Limited is a Maharatna PSU and India's principal natural gas transmission and marketing company. It operates pipelines, processes gas, and trades LNG and petrochemicals. The company is central to India's gas infrastructure. It is listed on Indian stock exchanges.
Utilities › Utilities - Regulated Gas
₹170.00
-1.05% 1W | -2.20% 52W
Market Cap
111.8k CR
P/E Ratio
11.3
52W High
₹186.9
52W Low
₹134.4
Div. Yield
3.19%
Beta
0.5
50 DMA
₹173.9
200 DMA
₹165.6
Profit Margin
6.7%
Inst. Own.
27.9%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,789 | 32,986 | 34,698 | 32,756 | 34,738 | 33,889 | 36,835 | 36,440 | 35,311 | 35,537 | 35,173 | 35,577 | 41,198 |
| Expenses | 30,128 | 29,405 | 30,490 | 28,908 | 29,948 | 29,952 | 33,665 | 32,914 | 31,642 | 32,077 | 32,246 | 34,123 | 34,100 |
| Operating Profit | 2,660 | 3,580 | 4,208 | 3,849 | 4,790 | 3,937 | 3,169 | 3,526 | 3,669 | 3,460 | 2,927 | 1,453 | 7,098 |
| OPM % | 8% | 11% | 12% | 12% | 14% | 12% | 9% | 10% | 10% | 10% | 8% | 4.1% | 17% |
| Other Income | 529 | 595 | 915 | 651 | 685 | 643 | 3,211 | 674 | 566 | 516 | 683 | 1,250 | 475 |
| Interest | 185 | 200 | 176 | 159 | 209 | 188 | 169 | 174 | 213 | 234 | 254 | 263 | 319 |
| Depreciation | 722 | 837 | 872 | 1,241 | 1,152 | 922 | 939 | 786 | 993 | 1,177 | 1,192 | 474 | 987 |
| Profit before tax | 2,283 | 3,138 | 4,075 | 3,099 | 4,114 | 3,470 | 5,272 | 3,240 | 3,029 | 2,565 | 2,165 | 1,966 | 6,268 |
| Tax % | 21% | 22% | 22% | 20% | 23% | 22% | 23% | 23% | 21% | 22% | 20% | 25% | 25% |
| Net Profit | 1,793 | 2,442 | 3,193 | 2,474 | 3,183 | 2,690 | 4,084 | 2,506 | 2,382 | 1,989 | 1,729 | 1,481 | 4,671 |
| EPS in Rs | 2.73 | 3.72 | 4.86 | 3.75 | 4.84 | 4.10 | 6.21 | 3.79 | 3.60 | 3.00 | 2.67 | 2.26 | 7.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60,557 | 52,053 | 48,552 | 54,496 | 76,190 | 72,518 | 57,372 | 92,770 | 145,668 | 133,228 | 141,902 | 141,598 | 147,485 |
| Expenses | 54,926 | 47,517 | 42,531 | 46,695 | 66,252 | 63,495 | 50,127 | 77,608 | 138,168 | 118,914 | 126,489 | 130,096 | 132,546 |
| Operating Profit | 5,631 | 4,536 | 6,021 | 7,802 | 9,938 | 9,022 | 7,245 | 15,161 | 7,500 | 14,314 | 15,412 | 11,502 | 14,939 |
| OPM % | 9% | 9% | 12% | 14% | 13% | 12% | 13% | 16% | 5% | 11% | 11% | 8% | 10% |
| Other Income | 945 | 731 | 1,212 | 948 | 1,719 | 3,796 | 2,833 | 2,925 | 2,822 | 2,672 | 5,223 | 3,023 | 2,924 |
| Interest | 652 | 822 | 509 | 295 | 159 | 309 | 179 | 202 | 365 | 719 | 740 | 964 | 1,070 |
| Depreciation | 1,433 | 1,496 | 1,541 | 1,527 | 1,667 | 2,080 | 2,174 | 2,420 | 2,702 | 3,672 | 3,799 | 3,835 | 3,829 |
| Profit before tax | 4,492 | 2,949 | 5,183 | 6,928 | 9,831 | 10,429 | 7,725 | 15,464 | 7,256 | 12,595 | 16,096 | 9,725 | 12,964 |
| Tax % | 32% | 37% | 35% | 31% | 33% | 9% | 20% | 20% | 23% | 21% | 23% | 22% | |
| Net Profit | 3,160 | 1,874 | 3,374 | 4,805 | 6,553 | 9,515 | 6,143 | 12,304 | 5,596 | 9,903 | 12,463 | 7,582 | 9,870 |
| EPS in Rs | 4.67 | 2.76 | 4.98 | 7.09 | 9.68 | 13.93 | 9.21 | 18.40 | 8.54 | 15.06 | 18.93 | 11.53 | 15.03 |
| Dividend Payout % | 24% | 37% | 56% | 43% | 25% | 31% | 36% | 36% | 59% | 37% | 40% | 48% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 20.0% | 11.0% |
| Profit CAGR | 10.0% | 4.0% | 15.0% |
Shareholding Pattern
Promoters51.88%
FIIs14.91%
DIIs18.93%
Public6.66%
Promoters51.88%
FIIs13.72%
DIIs19.88%
Public6.92%
Promoters51.88%
FIIs14.07%
DIIs19.76%
Public6.69%
Promoters51.88%
FIIs13.04%
DIIs20.50%
Public6.98%
Promoters51.79%
FIIs15.00%
DIIs19.09%
Public6.52%
Promoters51.91%
FIIs16.40%
DIIs17.93%
Public5.83%
Promoters51.90%
FIIs14.17%
DIIs19.56%
Public6.75%
Promoters51.88%
FIIs14.79%
DIIs19.02%
Public6.68%
Promoters51.88%
FIIs13.04%
DIIs20.50%
Public6.98%
Promoters51.79%
FIIs15.00%
DIIs19.09%
Public6.52%
GAIL
Holdings Analysis
Key strengths & risk signals
66
Overall
68
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 6.7% profit margin - thin profits.
RECOVERY MODE! Current price (170.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 0.6% (1 month), 2.6% (3 months).
WEAK YEAR! Stock declined 2.2% in the last year.
Strengths (4)
FAIRLY VALUED! PEG of 1.08 indicates reasonable valuation.
BULLISH TREND! 50-day average (173.9) is above 200-day average (165.6) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 7,990,803 vs down days: 6,293,422. Ratio: 1.27x
Fundamental & Technical Analysis
66Overall
68Fundamental
65Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -0.9% (DECLINING, 2/15). Profit CAGR: 10.5% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.08 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.19% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.25 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.01% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (173.9) is above 200-day average (165.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (170.0) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 7,990,803 vs down days: 6,293,422. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 42.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.8% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 0.6% (1 month), 2.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GAIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Gas · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAIL | ₹170.00 | 11.3 | 6.7% | -0.9% | 10.5% | -2.2% | 66 | APPROACHING RESISTANCE | +96.9% | +214.2% | +16.7% | +15.8% |
| ATGL | ₹588.40 | 102 | 10.1% | 10.4% | 6.3% | -5.6% | 66 | CONSOLIDATING DOWN | -14.2% | -15.8% | +27.2% | +12.6% |
| IGL | ₹142.00 | 15.6 | 8.1% | 4.6% | -1.9% | -30.5% | 54 | BREAKDOWN | -44.0% | -29.4% | +17.2% | +10.2% |
| MGL | ₹1,050.50 | 14.5 | 8.4% | 9.3% | 2.1% | -14.9% | 58 | BREAKDOWN | -39.4% | +48.6% | +13.9% | +15.6% |
| IRMENERGY | ₹267.20 | 15 | 6.5% | 2.8% | -5.5% | -27.1% | 50 | BREAKDOWN | +143.2% | +164.1% | +24.2% | +16.5% |
| ENRIN | ₹3,199.00 | 79.6 | 15.8% | 63.5% | 83.4% | -7.1% | 75 | CONSOLIDATING DOWN | +67.8% | +17.7% | +39.3% | +3.8% |
| TATAPOWER | ₹359.00 | 30.2 | 6.1% | 4.1% | 3.9% | -6.9% | 46 | HIT RESISTANCE | +10.9% | +18.1% | +5.6% | +27.9% |
| JSWENERGY | ₹501.10 | 39.4 | 10.4% | 23.6% | 14.9% | -6.8% | 65 | APPROACHING SUPPORT | -36.6% | +26.7% | +1.2% | +15.7% |
Data from TradeAlone · Updated daily
GAIL News
Gail (india) Limited Appoints Shri Manoj Kumar Sharma as Director (projects)2026-09-19Gail (india) Limited Hosts ‘MC² Plus Hyderabad Connect’ to Drive Energy Sector Innovation2026-09-08Gail (india) Limited Q1 FY27: PAT Up 220%, Revenue Rises to ₹38,982 Cr2026-07-31Gail (india) Limited (NSE: GAIL) Energizing Possibilities…investors’ & Analysts’ Presentation Q1 FY 2026-272026-07-31Gail (india) Limited Enters Ftse4good Index Series: ESG Commitment Shines2026-07-30Gail (india) Limited (gail) Partners with RCF for Maharashtra Gas-based Fertilizer Project2026-07-29Gail (india) Limited Inks Pact with KABIL to Strengthen Collaboration in Critical Minerals2026-07-17Gail (india) Limited Appoints Shri S.K. Sinha as Director (finance)2026-07-01Gail (india) Limited Reports ₹6,968 Crore PAT for Fy2025-26; Profitability Moderated Amid Global Headwinds2026-05-21
