ScoreWhy is GAIL (India) Ltd ?
1
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- PAT(Q) At Rs 2,191.27 cr has Fallen at -24.0 %
- PBDIT(Q) Lowest at Rs 3,169.24 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 8.60%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 24 Mar 2025
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -14.82%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas Transmission/Marketing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GAIL (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GAIL (India)
-14.91%
-0.38
39.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
13.84%
EBIT to Interest (avg)
25.09
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
22.08%
Dividend Payout Ratio
36.53%
Pledged Shares
0
Institutional Holding
41.43%
ROCE (avg)
11.27%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
16
Price to Book Value
1.32
EV to EBIT
11.09
EV to EBITDA
8.09
EV to Capital Employed
1.27
EV to Sales
0.92
PEG Ratio
0.34
Dividend Yield
3.85%
ROCE (Latest)
12.57%
ROE (Latest)
13.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 36,834.73 cr
EPS(Q)
Highest at Rs 6.21
-9What is not working for the Company
PAT(Q)
At Rs 2,191.27 cr has Fallen at -24.0 %
PBDIT(Q)
Lowest at Rs 3,169.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.60%
PBT LESS OI(Q)
Lowest at Rs 2,453.95 cr.
Loading Valuation Snapshot...
Here's what is working for GAIL (India)
Net Sales - Quarterly
Highest at Rs 36,834.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GAIL (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,453.95 cr has Fallen at -27.9 %
over average PBT of the previous four quarters of Rs 3,402.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,191.27 cr has Fallen at -24.0 %
over average PAT of the previous four quarters of Rs 2,884.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3,169.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2,453.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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