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GAIL (India) DB:GQI Stock Report

Last Price

€11.60

Market Cap

€13.4b

7D

3.6%

1Y

7.4%

Updated

20 Jan, 2025

Data

Company Financials +

GAIL (India) Limited

DB:GQI Stock Report

Market Cap: €13.4b

GQI Stock Overview

Operates as a natural gas processing and distribution company in India and internationally. More details

GQI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 31.9% below our estimate of its fair value

Earnings are forecast to grow 1.77% per year

Earnings grew by 118.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.04% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

GAIL (India) Limited Competitors

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.9b

RWE

XTRA:RWE

€21.7b

E.ON

XTRA:EOAN

€28.9b

Snam

BIT:SRG

€14.7b

Price History & Performance

Summary of share price highs, lows and changes for GAIL (India)
Historical stock prices
Current Share Price₹11.60
52 Week High₹16.00
52 Week Low₹9.80
Beta0.96
1 Month Change-7.94%
3 Month Change-14.71%
1 Year Change7.41%
3 Year Change82.20%
5 Year Change92.90%
Change since IPO243.20%

Recent News & Updates

Recent updates

Shareholder Returns

GQIDE Gas UtilitiesDE Market
7D3.6%2.0%3.0%
1Y7.4%-5.2%12.8%

Return vs Industry: GQI exceeded the German Gas Utilities industry which returned -5.2% over the past year.

Return vs Market: GQI underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is GQI's price volatile compared to industry and market?
GQI volatility
GQI Average Weekly Movement8.3%
Gas Utilities Industry Average Movement2.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GQI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GQI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19845,038Sandeep Guptawww.gailonline.com

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, City Gas Distribution, and Other segments. It is involved in the transmission and marketing of natural gas to the power, fertilizer, industrial, automotive, petrochemicals, and domestic and commercial sectors; and marketing of compressed biogas.

GAIL (India) Limited Fundamentals Summary

How do GAIL (India)'s earnings and revenue compare to its market cap?
GQI fundamental statistics
Market cap€13.37b
Earnings (TTM)€1.30b
Revenue (TTM)€15.29b

10.3x

P/E Ratio

0.9x

P/S Ratio

Is GQI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GQI income statement (TTM)
Revenue₹1.36t
Cost of Revenue₹1.09t
Gross Profit₹269.45b
Other Expenses₹154.05b
Earnings₹115.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)17.55
Gross Margin19.80%
Net Profit Margin8.48%
Debt/Equity Ratio20.1%

How did GQI perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 14:10
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GAIL (India) Limited is covered by 77 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Vivekanand SubbaramanAmbit Capital
Avishek DattaAnand Rathi Shares and Stock Brokers Limited