GAIL:NSE-GAIL (India) Limited (INR)

COMMON STOCK | Utilities-Regulated Gas | NSE

Last Closing Price

INR 131.50

Change

0.00 (0.00)%

Market Cap

INR 576.42B

Volume

0.02B

Avg Analyst Target

INR 185.86 (+41.34%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GAIL Stock Forecast & Price:
Based on the GAIL (India) Limited stock forecasts from 6 analysts, the average analyst target price for GAIL (India) Limited is INR 185.86 over the next 12 months. GAIL (India) Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of GAIL (India) Limited is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, GAIL (India) Limited’s stock price was INR 131.50. GAIL (India) Limited’s stock price has changed by -1.05% over the past week, -5.60% over the past month and -11.39% over the last year.

About GAIL (India) Limited (GAIL:NSE)

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. It is involved in the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATGL:NSE Adani Total Gas Limited

N/A

INR3,767.29B 746.27 448.79
ADANIGAS:NSE Adani Total Gas Limited

N/A

INR402.26B 97.89 64.14
GUJGASLTD:NSE Gujarat Gas Limited

N/A

INR313.11B 26.18 15.27
IGL:NSE Indraprastha Gas Limited

N/A

INR301.25B 17.67 9.23
GSPL:NSE Gujarat State Petronet Limited

N/A

INR133.35B 8.11 3.94
MGL:NSE Mahanagar Gas Limited

N/A

INR87.88B 15.20 6.62

ETFs Containing GAIL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 67% D+ 64% D
Dividend Return 4.64% 100% A+ 96% A
Total Return 6.42% 83% B 70% C-
Trailing 12 Months  
Capital Gain -11.39% 83% B 34% F
Dividend Return 6.74% 100% A+ 96% A
Total Return -4.65% 83% B 41% F
Trailing 5 Years  
Capital Gain -5.86% 40% F 39% F
Dividend Return 16.90% 100% A+ 94% A
Total Return 11.04% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 33% F 26% F
Dividend Return 2.91% 100% A+ 92% A-
Total Return 4.88% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 36.45% 50% F 76% C
Risk Adjusted Return 13.39% 33% F 31% F
Market Capitalization 576.42B 83% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.36 100% A+ 92% A-
Price/Book Ratio 0.88 100% A+ 79% C+
Price / Cash Flow Ratio 5.99 83% B 56% F
EV/EBITDA 3.18 100% A+ 81% B-
Management Effectiveness  
Return on Equity 20.93% 33% F 78% C+
Return on Invested Capital 14.51% 33% F 75% C
Return on Assets 9.08% 17% F 79% C+
Debt to Equity Ratio 8.53% 50% F 57% F
Technical Ratios  
Dividend Yield 4.56% 100% A+ 92% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.78 33% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector