GAIL Intrinsic Value
GAIL intrinsic value. GAIL (GAIL) median intrinsic value is ₹108.64 from 10 valuation models (range ₹58–₹166), vs current price ₹167.50 — -35.1% downside (Trading Above Calculated Value), margin of safety -54.2%. For current market price and key ratios, visit GAIL screener.
GAIL Valuation Methods Summary — DCF, Graham Number & P/E
GAIL intrinsic value across 10 models vs current price ₹167.50 — upside/downside and value range per method. Read GAIL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.40 | ₹72.32 - ₹108.48 | -46.0% | EPS: ₹9.04, Sector P/E: 10x |
| Book Value Method | asset | ₹108.64 | ₹97.78 - ₹119.50 | -35.1% | Book Value/Share: ₹135.81, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹112.02 | ₹100.82 - ₹123.22 | -33.1% | Revenue/Share: ₹224.04, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹67.00 | ₹60.30 - ₹73.70 | -60.0% | EBITDA: ₹10812.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹155.98 | ₹124.78 - ₹187.18 | -6.9% | CF Growth: 4.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.86 | ₹52.07 - ₹63.65 | -65.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.32 | ₹65.09 - ₹79.55 | -56.8% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹90.16 | ₹81.14 - ₹99.18 | -46.2% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹166.20 | ₹149.58 - ₹182.82 | -0.8% | EPS: ₹9.04, BVPS: ₹135.81 |
| Dividend Yield Method | dividend | ₹122.22 | ₹110.00 - ₹134.44 | -27.0% | DPS: ₹5.50, Target Yield: 4.5% |
GAIL Intrinsic Value vs Market Price — All Valuation Models
GAIL fair value range ₹58–₹166 vs current market price ₹167.50 across 10 valuation models. Compare with GAIL fundamental valuation to assess whether the stock is under or overvalued.
GAIL Intrinsic Value Analysis — Undervalued or Overvalued?
GAIL median intrinsic value ₹108.64, current price ₹167.50 — Trading Above Calculated Value by 35.1%, margin of safety -54.2%.
What is the intrinsic value of GAIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GAIL (GAIL) is ₹108.64 (median value). With the current market price of ₹167.50, this represents a -35.1% variance from our estimated fair value.
The valuation range spans from ₹57.86 to ₹166.20, indicating ₹57.86 - ₹166.20.
Is GAIL undervalued or overvalued?
Based on our multi-method analysis, GAIL (GAIL) appears to be trading above calculated value by approximately 35.1%.
GAIL Financial Health — Key Ratios vs Industry Benchmarks
GAIL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GAIL Cash Flow Quality — Operating & Free Cash Flow
GAIL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹11,249 Cr | ₹6,821 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹15,727 Cr | ₹12,420 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 |