GAIL INDIA (India) Today

GAIL -  India Stock  

INR 139.05  1.55  1.13%

GAIL INDIA is selling at 139.05 as of the 29th of July 2021; that is 1.13% increase since the beginning of the trading day. The stock's lowest day price was 138.55. GAIL INDIA has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for GAIL INDIA LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of August 2019 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 13
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GAIL INDIA Stock Profile

GAIL Limited operates as a natural gas processing and distribution company in India and internationally. GAIL Limited was founded in 1984 and is based in New Delhi, India. GAIL INDIA operates under UtilitiesRegulated Gas classification in India and is traded on National Stock Exchange of India. more on GAIL INDIA
The company has accumulated 74.28 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. GAIL INDIA LTD has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 59.0% of GAIL INDIA shares are held by company insiders
ChairmanManoj Jain  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GAIL INDIA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
GAIL INDIA LTD (GAIL) is traded on National Stock Exchange of India in India and employs 4,682 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 641.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAIL INDIA's market, we take the total number of its shares issued and multiply it by GAIL INDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. GAIL INDIA LTD operates under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 4.44 B outstanding shares. GAIL INDIA LTD has accumulated about 29.8 B in cash with 89.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62.
Check GAIL INDIA Probability Of Bankruptcy
GAIL INDIA LTD has a total of four billion four hundred fourty million outstanding shares. GAIL INDIA LTD secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check GAIL INDIA Ownership Details

GAIL INDIA Stock Price Odds Analysis

What are GAIL INDIA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of GAIL INDIA jumping above the current price in 90 days from now is about 83.81%. The GAIL INDIA LTD probability density function shows the probability of GAIL INDIA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GAIL INDIA has a beta of 0.3381. This usually indicates as returns on the market go up, GAIL INDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAIL INDIA LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0041, implying that it can generate a 0.004106 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 139.05HorizonTargetOdds Up 139.05 
16.07%90 days
Based on a normal probability distribution, the odds of GAIL INDIA to move above the current price in 90 days from now is about 83.81 (This GAIL INDIA LTD probability density function shows the probability of GAIL INDIA Stock to fall within a particular range of prices over 90 days) .

GAIL INDIA LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAIL INDIA market risk premium is the additional return an investor will receive from holding GAIL INDIA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GAIL INDIA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GAIL INDIA's alpha and beta are two of the key measurements used to evaluate GAIL INDIA's performance over the market, the standard measures of volatility play an important role as well.

GAIL INDIA Stock Against Markets

Picking the right benchmark for GAIL INDIA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAIL INDIA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAIL INDIA is critical whether you are bullish or bearish towards GAIL INDIA LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GAIL INDIA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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GAIL INDIA Corporate Directors

GAIL INDIA corporate directors refer to members of a GAIL INDIA board of directors. The board of directors generally takes responsibility for the GAIL INDIA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GAIL INDIA's board members must vote for the resolution. The GAIL INDIA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gajendra Singh - Director (Marketing)Profile
Gupta - Director - Human Resources, DirectorProfile
Anjani Tiwari - Chief Financial Officer, Director - Finance, Executive DirectorProfile
Pandian - Non-Official Part-Time Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the GAIL INDIA LTD information on this page should be used as a complementary analysis to other GAIL INDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for GAIL INDIA Stock

When running GAIL INDIA LTD price analysis, check to measure GAIL INDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GAIL INDIA is operating at the current time. Most of GAIL INDIA's value examination focuses on studying past and present price action to predict the probability of GAIL INDIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GAIL INDIA's price. Additionally, you may evaluate how the addition of GAIL INDIA to your portfolios can decrease your overall portfolio volatility.
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