Gail (India) Ltd
Gail (India) Ltd is a natural gas utility company that operates in the utilities sector, primarily generating revenue through the transmission and distribution of natural gas.
Business. Gail (India) Ltd (GAILQ.L) is a natural gas utilities company operating within the broader utilities sector. The firm generates service revenue through its natural gas utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Gail (India) Ltd (GAILQ.L) is a natural gas utilities company operating within the broader utilities sector. The firm generates service revenue through its natural gas utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Gail (India) Ltd maintains a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.94, suggesting that it has nearly equal current assets and liabilities. The company's cash and equivalents amount to INR 17.12 billion, but this is offset by long-term debt of INR 21.79 billion, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, Gail (India) Ltd reports a return on equity (ROE) of 3.21% and a return on assets (ROA) of 1.98%. These figures are below the industry median for natural gas utilities, indicating that the company is underperforming in terms of capital efficiency and asset utilization.
The company's revenue is primarily concentrated in India, with no disclosed international operations. The business is structured around a single operating segment focused on natural gas transmission and distribution. There is no indication of significant geographic diversification or segment-specific performance data in the latest financials.
Gail (India) Ltd's growth trajectory is modest, with revenue of INR 32.83 billion in the latest reporting period. The company's capital expenditures of INR 12.50 billion suggest ongoing investment in infrastructure, but the operating cash flow of INR 12.59 billion indicates that the company is generating sufficient cash to fund these expenditures. Analysts have provided a mean price target of INR 13.76, with a mean recommendation of 1.50, suggesting a generally positive outlook.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The risk assessment highlights the negative net cash position as a key flag, which could impact the company's ability to meet short-term obligations. There is no indication of near-term dilution pressure, and the company's capital structure remains stable.
Recent events include the latest financial filing, which provides updated financial metrics and analyst estimates. There are no disclosed earnings call transcripts or other recent events that would suggest significant operational or strategic changes in the near term.
- Gail (India) Ltd maintains a conservative debt-to-equity ratio of 0.28, indicating a relatively stable capital structure.
- The company's ROE of 3.21% and ROA of 1.98% are below industry medians, suggesting underperformance in capital efficiency.
- The company's liquidity is assessed as medium, with a current ratio of 0.94 and a negative net cash position after subtracting total debt.
- Analysts have provided a generally positive outlook, with a mean price target of INR 13.76 and a mean recommendation of 1.50.
- The company's operations are concentrated in India, with no disclosed international presence or segment-specific performance data.
- There is no indication of near-term dilution pressure, and the company's capital expenditures are being funded by operating cash flow.
Bull / Bear case
Generated · model-assistedOperating income surged 127.3% year-over-year, demonstrating significant operational leverage and improved profitability trends.
Net income grew 76.3% year-over-year, indicating strong bottom-line expansion despite revenue fluctuations.
Cash conversion ratio of 5.1 is best-in-class compared to the 1.75 cohort median.
The company faces high credit risk, posing potential challenges to financial stability and borrowing costs.
Medium liquidity risk suggests potential constraints in meeting short-term financial obligations efficiently.
In focus — financials by report
Revenue INR 1.42T, +6,6% YoY; Operating income +34,3% YoY.
- ▍Revenue INR 1.42T, +6,6% YoY
- ▍Operating income +34,3% YoY
- ▍Net income +25,8% YoY
- ▍Free cash flow +273,6% YoY
- ▍Net margin 8.7%
Revenue INR 928.74B, +61,7% YoY; Operating income +151,1% YoY.
- ▍Revenue INR 928.74B, +61,7% YoY
- ▍Operating income +151,1% YoY
- ▍Net income +99,7% YoY
- ▍Free cash flow +877,2% YoY
- ▍Net margin 13.2%
Revenue INR 574.28B; Operating income INR 50.75B.
- ▍Revenue INR 574.28B
- ▍Operating income INR 50.75B
- ▍Net margin 10.7%
Valuation FY
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,33 |
| Revenue | —no estimate | —no estimate | 16,6B INR |
| Operating income | —no estimate | —no estimate | 1,4B INR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Gail (India) Ltd Market data — financials · 2026-05-28
- Gail (India) Ltd Market data — analyst estimates · 2026-05-28
- Gail (India) Ltd Market data — ESG · 2026-05-28