ScoreWhy is GAIL (India) Ltd ?
1
Negative results in Sep 25
- PAT(Latest six months) At Rs 4,341.60 cr has Grown at -26.12%
- ROCE(HY) Lowest at 6.64%
- PBT LESS OI(Q) Lowest at Rs 2,328.85 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.56% returns
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)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GAIL (India) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GAIL (India)
-18.56%
-0.68
27.36%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.46%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
27.21
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.34
Tax Ratio
22.30%
Dividend Payout Ratio
36.53%
Pledged Shares
0
Institutional Holding
41.21%
ROCE (avg)
11.15%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
13
Price to Book Value
1.27
EV to EBIT
13.36
EV to EBITDA
9.60
EV to Capital Employed
1.22
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
4.40%
ROCE (Latest)
9.13%
ROE (Latest)
10.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Latest six months)
At Rs 4,341.60 cr has Grown at -26.12%
ROCE(HY)
Lowest at 6.64%
PBT LESS OI(Q)
Lowest at Rs 2,328.85 cr.
EPS(Q)
Lowest at Rs 3.00
Loading Valuation Snapshot...
Here's what is not working for GAIL (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,328.85 cr has Fallen at -18.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,844.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,972.40 cr has Fallen at -19.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,436.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2,328.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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