Company Analysis GAIL (India) Limited
1. Summary
Advantages
- Price (160.74 βΉ) is less than fair price (176.73 βΉ)
- Dividends (3.13%) are higher than the sector average (1.3%).
- The stock's return over the last year (-13.46%) is higher than the sector average (-34.33%).
- The company's current efficiency (ROE=13.95%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Current debt level 17.47% has increased over 5 years from 3.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GAIL (India) Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -4.6% | 0.3% | -2.3% |
| 90 days | -19% | -15.2% | -10% |
| 1 year | -13.5% | -34.3% | -1.2% |
GAIL vs Sector: GAIL (India) Limited has outperformed the "Utilities" sector by 20.88% over the past year.
GAIL vs Market: GAIL (India) Limited has significantly underperformed the market by -12.27% over the past year.
Stable price: GAIL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GAIL with weekly volatility of -0.2588% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (160.74 βΉ) is lower than the fair price (176.73 βΉ).
Price not significantly lower than the fair price: The current price (160.74 βΉ) is slightly lower than the fair price by 9.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.56) is lower than that of the sector as a whole (43.64).
P/E vs Market: The company's P/E (11.56) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is lower than that of the sector as a whole (4.25).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8592) is lower than that of the sector as a whole (5.77).
P/S vs Market: The company's P/S indicator (0.8592) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is lower than that of the sector as a whole (17.4).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.33%).
5.4. ROE
ROE vs Sector: The company's ROE (13.95%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (13.95%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (8.52%) is higher than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (8.52%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.16%) is higher than that of the sector as a whole (10.58%).
ROIC vs Market: The company's ROIC (11.16%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.13% is higher than the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.13% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.57%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
