GAILF:OTC-GAIL (India) Limited (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 15.28

Change

0.00 (0.00)%

Market Cap

USD 17.15B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company also produces and markets liquified petroleum gas (LPG), propane, pentane, naphtha, mixed fuel oil, ethylene, propylene, and polypropylene; and manufactures petrochemicals, such as high-density polyethylene and linear low-density polyethylene under the brand names of G-Lex and G-Lene. In addition, it generates wind and solar power. The company was incorporated in 1984 and is based in New Delhi, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
SNMRF Snam S.p.A

N/A

USD 16.91B
HOKCY Hong Kong and China Gas Co Ltd..

+0.02 (+2.60%)

USD 14.84B
TKGSF Tokyo Gas Co.Ltd

N/A

USD 9.73B
CRGGF China Resources Gas Group Limi..

N/A

USD 8.56B
CGASY China Resources Gas Group Ltd ..

N/A

USD 7.27B
OSGSY Osaka Gas Co. Ltd

N/A

USD 6.85B
XNGSF ENN Energy Holdings Limited

N/A

USD 6.52B
CGHOF China Gas Holdings Limited

N/A

USD 4.40B
CGHLY China Gas Holdings Ltd ADR

N/A

USD 4.29B
NPNGY Nippon Gas Co., Ltd.

N/A

USD 1.80B

ETFs Containing GAILF

FYEQ:XETRA Fidelity Emerging Markets.. 1.35 % 0.00 %

-0.02 (0.00%)

USD 0.09B
FYEM:F Fidelity UCITS ICAV - Eme.. 1.35 % 0.00 %

-0.03 (0.00%)

USD 0.09B
FYEQ:F Fidelity UCITS ICAV - Eme.. 1.35 % 0.00 %

N/A

USD 0.09B
FEMC:SW Fidelity Emerging Markets.. 1.35 % 0.00 %

N/A

USD 0.10B
FEMI:LSE Fidelity Emerging Markets.. 1.31 % 0.00 %

-0.05 (0.00%)

USD 0.01B
FEMD:LSE Fidelity Emerging Markets.. 1.31 % 0.00 %

-0.03 (0.00%)

USD 0.09B
FEME:LSE Fidelity Emerging Markets.. 1.31 % 0.00 %

N/A

USD 0.09B
FEMQ:LSE Fidelity Emerging Markets.. 1.28 % 0.00 %

-0.05 (0.00%)

USD 0.01B
DGRE WisdomTree Emerging Marke.. 1.06 % 0.32 %

-0.09 (0.00%)

USD 0.14B
ZID:CA BMO MSCI India ESG Leader.. 0.00 % 0.69 %

-0.26 (0.00%)

CAD 0.37B
FYEM:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 61.86% 100% F 89% A-
Dividend Return 4.21% 44% F 63% D
Total Return 66.07% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 67.91% 100% F 89% A-
Dividend Return 4.36% 13% F 57% F
Total Return 72.28% 95% A 89% A-
Trailing 5 Years  
Capital Gain 120.38% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.38% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.19% 100% F 69% C-
Dividend Return 30.49% 95% A 68% D+
Total Return 3.30% 24% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 41.80% 14% F 57% F
Risk Adjusted Return 72.96% 100% F 95% A
Market Capitalization 17.15B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.