GAIL (India) Ltd
NSE:GAIL
Intrinsic Value
GAIL (India) Ltd. engages in the exploration, production, processing, transmission, distribution, and marketing of natural gas. [ Read More ]
The intrinsic value of one GAIL stock under the Base Case scenario is 188.74 INR. Compared to the current market price of 208.05 INR, GAIL (India) Ltd is Overvalued by 9%.
Valuation Backtest
GAIL (India) Ltd
Run backtest to discover the historical profit from buying and selling GAIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GAIL (India) Ltd
Current Assets | 201.2B |
Cash & Short-Term Investments | 43.4B |
Receivables | 86.7B |
Other Current Assets | 71.1B |
Non-Current Assets | 960.8B |
Long-Term Investments | 194.5B |
PP&E | 704.4B |
Intangibles | 29.6B |
Other Non-Current Assets | 32.3B |
Current Liabilities | 210.1B |
Accounts Payable | 69.8B |
Other Current Liabilities | 140.4B |
Non-Current Liabilities | 223.3B |
Long-Term Debt | 114.8B |
Other Non-Current Liabilities | 108.5B |
Earnings Waterfall
GAIL (India) Ltd
Revenue
|
1.3T
INR
|
Cost of Revenue
|
-1.1T
INR
|
Gross Profit
|
219B
INR
|
Operating Expenses
|
-139.6B
INR
|
Operating Income
|
79.4B
INR
|
Other Expenses
|
1.2B
INR
|
Net Income
|
80.6B
INR
|
Free Cash Flow Analysis
GAIL (India) Ltd
GAIL Profitability Score
Profitability Due Diligence
GAIL (India) Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
GAIL (India) Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GAIL Solvency Score
Solvency Due Diligence
GAIL (India) Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
GAIL (India) Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAIL Price Targets Summary
GAIL (India) Ltd
According to Wall Street analysts, the average 1-year price target for GAIL is 180.08 INR with a low forecast of 121.2 INR and a high forecast of 236.25 INR.
Shareholder Return
GAIL Price
GAIL (India) Ltd
Average Annual Return | 1.33% |
Standard Deviation of Annual Returns | 22.07% |
Max Drawdown | -59% |
Market Capitalization | 1.4T INR |
Shares Outstanding | 6 573 292 181 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GAIL (India) Ltd. engages in the exploration, production, processing, transmission, distribution, and marketing of natural gas. The company is headquartered in New Delhi, Delhi and currently employs 4,705 full-time employees. The firm's segments include Transmission Services, Natural Gas Marketing, Petrochemicals, LPG And Liquid Hydrocarbons and Other segment. Its Transmission Services segment includes natural gas and liquid petroleum gas (LPG). Its Other segment includes City Gas Distribution (CGD), GAIL Tel, exploration and production (E&P) and power generation. The company has interests in the sourcing and trading of natural gas, production of LPG, liquid hydrocarbons and petrochemicals, transmission of natural gas and LPG through pipelines. The company owns and operates a network of approximately 13,340 kilometers (km) of natural gas pipelines. The company is also focused on expanding its presence in renewable energy, such as solar, wind and biofuel. Its subsidiaries include GAIL Global (Singapore) PTE Ltd, GAIL Global (USA) Inc., GAIL GAS Limited, Tripura Natural Gas Co Ltd., Bengal Gas Company Limited and Konkan LNG Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GAIL stock under the Base Case scenario is 188.74 INR.
Compared to the current market price of 208.05 INR, GAIL (India) Ltd is Overvalued by 9%.