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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
172.80
-0.50% 1W  |  -3.90% 52W
Market Cap
113.6k CR
P/E Ratio
11.5
52W High
186.9
52W Low
134.4
Div. Yield
3.16%
Beta
0.5
50 DMA
173.8
200 DMA
165.5
Profit Margin
6.7%
Inst. Own.
27.9%
Trendline Analysis
⚡ APPROACHING SUPPORT₹184.2₹171.9₹159.6₹147.3₹135.025 Mar11 May22 Jun03 Aug21 Sep3.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales32,78932,98634,69832,75634,73833,88936,83536,44035,31135,53735,17335,57741,198
Expenses30,12829,40530,49028,90829,94829,95233,66532,91431,64232,07732,24634,12334,100
Operating Profit2,6603,5804,2083,8494,7903,9373,1693,5263,6693,4602,9271,4537,098
OPM %8%11%12%12%14%12%9%10%10%10%8%4.1%17%
Other Income5295959156516856433,2116745665166831,250475
Interest185200176159209188169174213234254263319
Depreciation7228378721,2411,1529229397869931,1771,192474987
Profit before tax2,2833,1384,0753,0994,1143,4705,2723,2403,0292,5652,1651,9666,268
Tax %21%22%22%20%23%22%23%23%21%22%20%25%25%
Net Profit1,7932,4423,1932,4743,1832,6904,0842,5062,3821,9891,7291,4814,671
EPS in Rs2.733.724.863.754.844.106.213.793.603.002.672.267.10
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%20.0%11.0%
Profit CAGR10.0%4.0%15.0%
Shareholding Pattern
Promoters51.79%
FIIs15.00%
DIIs19.09%
Public6.52%
GAIL
Holdings Analysis
Key strengths & risk signals
67
Overall
68
Fundamental
66
Technical
Risks (4)
LOW MARGIN! 6.7% profit margin - thin profits.
RECOVERY MODE! Current price (172.8) above 200-day but below 50-day.
WEAK YEAR! Stock declined 3.9% in the last year.
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), 0.4% (1 month), -0.6% (3 months).
Strengths (4)
FAIRLY VALUED! PEG of 1.10 indicates reasonable valuation.
BULLISH TREND! 50-day average (173.8) is above 200-day average (165.5) - 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: 9,995,953 vs down days: 7,942,685. Ratio: 1.26x
Fundamental & Technical Analysis
67Overall
68Fundamental
66Technical
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 1.10 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.16% 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 (173.8) is above 200-day average (165.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (172.8) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 3.9% 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: 9,995,953 vs down days: 7,942,685. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.5% (1 week), 0.4% (1 month), -0.6% (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
QuarterConcallSummary
Q1FY272026-08-04Concall PDF

Peer Comparison

Utilities · Utilities - Regulated Gas · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GAIL172.8011.56.7%-0.9%10.5%-3.9%67 APPROACHING SUPPORT+96.9%+214.2%+16.7%+15.8%
ATGL638.1011110.1%10.4%6.3%-15.4%67 HIT RESISTANCE-14.2%-15.8%+27.2%+12.6%
IGL148.9016.38.1%4.6%-1.9%-29.8%54 APPROACHING SUPPORT-44.0%-29.4%+17.2%+10.2%
MGL1,080.9014.98.4%9.3%2.1%-17.2%58 APPROACHING RESISTANCE-39.4%+48.6%+13.9%+15.6%
IRMENERGY271.9015.36.5%2.8%-5.5%-22.1%55 CONSOLIDATING UP+143.2%+164.1%+24.2%+16.5%
ENRIN3,216.2077.215.8%63.5%83.4%-8.5%81 BOUNCE FROM SUPPORT+67.8%+17.7%+39.3%+3.8%
TATAPOWER367.1030.46.1%4.1%3.9%-5.2%49 BOUNCE FROM SUPPORT+10.9%+18.1%+5.6%+27.9%
JSWENERGY516.7040.610.4%23.6%14.9%-3.1%65 APPROACHING SUPPORT-36.6%+26.7%+1.2%+15.7%
Data from TradeAlone · Updated daily