GAIL India
NSE: GAIL · Oil & Gas · PSU
₹180.97
▼ -2.18%Price chart
Illustrative price history · not actual market candles
A. Company overview
Natural gas transmission and marketing PSU.
B. Fundamental analysis (illustrative)
Revenue growth
+8.68%
Net profit growth
+1.11%
Operating margin
23.05%
EBITDA margin
28.37%
ROE
11.97%
ROCE
17.95%
Debt / Equity
0.3
EPS
₹26.93
Operating cash flow
₹1,62,044 Cr
Working capital
₹53,931 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,28,138 | 4,72,239 | 5,27,479 | 5,77,655 | 6,74,143 |
| EBITDA | 1,05,812 | 1,24,832 | 1,42,259 | 1,52,872 | 1,91,262 |
| Net profit | 66,133 | 78,020 | 88,912 | 95,545 | 1,19,539 |
| EPS (₹) | 18.85 | 21.01 | 23.16 | 25.31 | 27.47 |
D. Valuation analysis
P/E
6.72
P/B
2.04
EV/EBITDA
12.72
Price/Sales
7.81
EPS
₹26.93
Dividend yield
4.3%
Peer comparison — Oil & Gas
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| GAIL India | 180.97 | 6.72 | 2.04 | 11.97% | 0.3 |
| ONGC | 262.4 | 16.03 | 7.9 | 26.34% | 0.84 |
| Bharat Petroleum | 336.63 | 6.48 | 7.3 | 31.33% | 1.25 |
| Indian Oil Corporation | 147.81 | 6.96 | 7.7 | 10.32% | 0.11 |
E. Technical analysis
RSI (14)
53.28
MACD
8.71
Support
₹171.92
Resistance
₹191.83
Volume
1,64,54,824
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Oil & Gas
- ROE of 11.97% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Transmission
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
Average capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 8.68%
Risk assessment
Low risk
Overall
Illustrative BUY opinion · target ₹222.52 · stop loss ₹168.57
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 6.23 |
| FY23 | 6.69 |
| FY24 | 7.16 |
| FY25 | 7.63 |
| FY26 | 8.09 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement