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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
₹187.90
+12.32% 1W  |  +3.00% 52W
Market Cap
123.6k CR
P/E Ratio
9.8
52W High
₹189.4
52W Low
₹134.4
Div. Yield
2.9%
Beta
0.5
50 DMA
₹172.3
200 DMA
₹166.4
Profit Margin
7.9%
Inst. Own.
26.8%
Trendline Analysis
🚀 BREAKOUT₹191.6₹182.2₹172.8₹163.3₹153.918 May24 Jun31 Jul16 Sep12 Nov3.9Cr
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales32,98634,69832,75634,73833,88936,83536,44035,31135,53735,17335,57741,19847,139
YoY Sales growth-15%-3%-1%+6%+3%+6%+11%+2%+5%-5%-2%+17%+33%
Expenses29,40530,49028,90829,94829,95233,66532,91431,64232,07732,24634,12334,10040,148
Operating Profit3,5804,2083,8494,7903,9373,1693,5263,6693,4602,9271,4537,0986,992
OPM %11%12%12%14%12%9%10%10%10%8%4.1%17%15%
Other Income5959156516856433,2116745665166831,250475445
Interest200176159209188169174213234254263319323
Depreciation8378721,2411,1529229397869931,1771,1924749871,013
Profit before tax3,1384,0753,0994,1143,4705,2723,2403,0292,5652,1651,9666,2686,100
Tax %22%22%20%23%22%23%23%21%22%20%25%25%23%
Net Profit2,4423,1932,4743,1832,6904,0842,5062,3821,9891,7291,4814,6714,724
EPS in Rs3.724.863.754.844.106.213.793.603.002.672.267.107.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%20.0%11.0%
Profit CAGR10.0%4.0%15.0%
Shareholding Pattern
Promoters51.85%
FIIs16.59%
DIIs17.88%
Public6.07%
GAIL
Holdings Analysis
Key strengths & risk signals
73
Overall
68
Fundamental
79
Technical
Risks (2)
LOW MARGIN! 7.9% profit margin - thin profits.
POSITIVE YEAR! Stock gained 3.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.93 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (172.3) is above 200-day average (166.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 97.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
73Overall
68Fundamental
79Technical
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! 7.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.93 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.9% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - 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
10/10
BULLISH TREND! 50-day average (172.3) is above 200-day average (166.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (187.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 7,875,293 vs down days: 7,605,139. Ratio: 1.04x
RSI
3/5
BULLISH! RSI at 69.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 97.3% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 12.3% (1 week), 11.7% (1 month), 7.4% (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
GAIL₹187.909.87.9%-0.9%10.5%+3.0%73 BREAKOUT–+1.2%–+14.4%
ATGL₹580.4099.69.5%10.4%6.3%-7.3%64 CONSOLIDATING DOWN–+22.3%–+10.8%
IGL₹143.3020.15.6%4.6%-1.9%-31.8%55 BOUNCE FROM SUPPORT-93.3%-89.2%+27.2%+11.6%
MGL₹1,153.7017.37.3%9.3%2.1%-8.8%60 BREAKOUT–-29.7%–+7.0%
IRMENERGY₹256.8012.37.1%2.8%-5.5%-20.5%52 CONSOLIDATING DOWN+101.6%-24.9%+28.7%+2.5%
TATAPOWER₹357.0026.56.4%4.1%3.9%-7.4%48 APPROACHING RESISTANCE+10.9%+18.1%+5.6%+27.9%
ENRIN₹3,037.7072.715.8%63.5%83.4%-13.6%71 CONSOLIDATING DOWN+67.8%+17.7%+39.3%+3.8%
JSWENERGY₹519.6040.911.5%23.6%14.9%-0.9%69 APPROACHING RESISTANCE–+124.3%–+22.3%
Data from TradeAlone · Updated daily
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