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GAIL.NS GAIL (India) Limited

India INR·Price 173.90·Mkt cap 1.14T
42funnel
as of 2026-06-19
Key numbers
Market cap
₹1,14,341 Cr
Current price
₹173.9
52w high / low
Stock P/E
15.1
Book value
₹135.44
P/B
1.3
ROCE
6.5%
ROE
8.5%

Computed from the latest reported financials and the current market price.

Who's the real player?

Strong90

A genuine play on this theme — most of its business sits right here.

Oil & Gas Integrated~85% core revenue

Is the business healthy?

Weak45

Shaky fundamentals — weak cash generation or a stretched balance sheet. Tread carefully.

  • Weak FCF conversion (<50% of net income turns into free cash)
cashflow quality: 40.5capital efficiency: 4.9growth quality: 100balance sheet: 50.5valuation: 45.5
FCF conversion
32.2%
FCF margin
1.7%
Accrual ratio
-2.7%
ROCE
6.5%
ROIC
5.3%
Net debt / EBITDA
1.6
Interest coverage
8.0
Revenue CAGR
Piotroski F
3
Altman Z
3.5
P / FCF
46.8
EV / EBITDA
9.5
  • Strong growth quality
  • Healthy balance sheet
  • Positive Piotroski score

Are the smart people buying?

Mixed52

No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.

Capex growth 11.2%Ownership-change data not available for this stock.
  • Strong promoter/insider stake
  • Capex growth indicates belief in future
  • Institutional holdings remain stable

What is management saying?

No earnings-call transcript or filings found for this stock.

Is the price right?

expensive0

Intrinsic value 61.43 vs price 173.90 — screens expensive on a cash-flow DCF (-64.7% to intrinsic). The base DCF growth of 8% seems reasonable, but the reverse-DCF implied growth of 18.48% is extremely high and likely unrealistic for most companies.

Intrinsic / share61.43
Price173.90
Upside to intrinsic-64.7%
Reverse-DCF implied g18.5%

Base FCF 34.44B · growth 8.0% · discount 12.0% · terminal 5.0%.

Sensitivity — intrinsic value / share

Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).

Growth rate →
Disc ↓ ╲ g4%6%8%10%12%
10%65.4582.61102.67126.07153.33
11%48.7362.5278.5897.28119.01
12%36.7848.1861.4376.8194.64
13%27.8137.4448.661.5376.49
14%20.8229.0938.6649.7162.47

Through the masters' eyes

Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.

Scoring this stock against the masters' frameworks…

Financial statements (INR)

source

Cash-flow lines highlighted — we trust cash over reported profit.

Line20262025202420232022
Revenue1.42T1.42T1.33T1.45T
Operating income76.75B116.23B110.78B49.79B
EBITDA145.24B206.35B170.33B104.23B
Net income75.82B124.50B98.99B56.16B
Operating cash flow112.49B157.27B125.86B32.05B
Capex-88.06B-79.22B-125.01B-88.31B
Free cash flow24.42B78.05B845.50M-56.26B
Total assets1.41T1.33T1.25T1.08T
Total equity890.50B849.98B769.97B649.27B
Total debt248.31B215.95B217.94B178.16B
Cash & equivalents9.59B13.17B11.46B2.44B

Technical entry