GAIL Intrinsic Value
GAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.00 | ₹96.00 - ₹144.00 | -27.3% | EPS: ₹12.00, Sector P/E: 10x |
| Book Value Method | asset | ₹103.72 | ₹93.35 - ₹114.09 | -37.2% | Book Value/Share: ₹129.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹109.67 | ₹98.70 - ₹120.64 | -33.6% | Revenue/Share: ₹219.33, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹96.75 | ₹87.08 - ₹106.43 | -41.4% | EBITDA: ₹15904.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹325.07 | ₹260.06 - ₹390.08 | +96.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.80 | ₹69.12 - ₹84.48 | -53.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.00 | ₹86.40 - ₹105.60 | -41.8% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹121.00 | ₹108.90 - ₹133.10 | -26.7% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹187.09 | ₹168.38 - ₹205.80 | +13.3% | EPS: ₹12.00, BVPS: ₹129.64 |
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Valuation Comparison Chart
GAIL Intrinsic Value Analysis
What is the intrinsic value of GAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GAIL (GAIL) is ₹109.67 (median value). With the current market price of ₹165.07, this represents a -33.6% variance from our estimated fair value.
The valuation range spans from ₹76.80 to ₹325.07, indicating ₹76.80 - ₹325.07.
Is GAIL undervalued or overvalued?
Based on our multi-method analysis, GAIL (GAIL) appears to be trading above calculated value by approximately 33.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.83 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GAIL
Additional stock information and data for GAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15,735 Cr | ₹12,424 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12,586 Cr | ₹8,473 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,205 Cr | ₹-522 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9,420 Cr | ₹6,675 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8,993 Cr | ₹6,673 Cr | Positive Free Cash Flow | 8/10 |