Gail (India) Ltd
Ticker: GAIL
Decent
72/100
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Investing Reference
Price
177.37
Market Cap
116622.19
Debt/Equity
0.2533
ROE %
15.329
PB
1.3682
Promoter %
51.521
Pledge %
0.000
1Y Rev Growth %
8.237
5Y Rev Growth %
14.029
NP Margin %
8.462
NP Margin 5Y Avg %
8.505
Trading Reference
1M Return %
-2.022
6M Return %
-0.905
1Y Return %
-23.293
% Away 52W High
32.210
% Away 52W Low
17.838
Daily Volume
10456218
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gail (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Weekly uptrend reversal; potential consolidation phase observed.
Trend: Bearish after recent peaks; recent price action indicates possible consolidation.
Supports: 155.2, 174.56
Resistances: 182.65, 178.94, 200
MAs: 50 WMA (Orange), 100 WMA (Blue), 200 WMA (Green)
Scenarios:
Bull: Breakout above resistance (182.65) may target 200.00. • Bear: Breakdown below support (155.20) could move towards 140.00.
Invalidation: Close below 155.20 negates bullish outlook; reconsider positions.
Risk: Increased volatility; manage position sizes cautiously.
Suggested Plan (edu.)
Consider long positions above 182.65 with target at 200. Manage risk below 155.20. Short positions may be evaluated below 155.20.
Educational only — not investment advice.
Business Overview
Gail (India) Ltd is a premier company in the natural gas sector, committed to providing energy solutions across India. It caters to a diverse clientele, including industrial, commercial, and residential users, ensuring energy accessibility and sustainability. With a strong focus on infrastructure development, Gail plays a pivotal role in enhancing the country's energy security. Its strategic initiatives in pipeline projects and LPG distribution make it a key player in the energy landscape.
- Leading player in India's natural gas sector
- Diverse customer base: industrial, commercial, residential
- Focus on sustainable energy solutions
- Key contributor to national energy security
- Robust infrastructure development initiatives
Investment Thesis
GAIL (India) Ltd stands out as a robust investment opportunity, driven by a credible promoter group and significant growth potential in digital services. With attractive valuations compared to peers, GAIL is well-positioned to capitalize on the expanding energy sector in India.
- Strong promoter credibility enhances investor confidence.
- Digital services division poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Strategic positioning in the expanding Indian energy market.
- Consistent dividend payouts reflect financial stability.
Opportunity vs Risk
Opportunities
- Strong demand for natural gas
- Government push for renewable energy
- Expansion into new markets
- Stable dividend payouts
- Increasing infrastructure investments
Risks ⚠️
- Volatility in global gas prices
- Regulatory changes impacting operations
- Competition from private players
- Environmental concerns over projects
- Currency fluctuations affecting profits
Peer Perspective
Gail (India) Ltd trades at a discount to peers like ONGC and Reliance Industries, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Gail (India) Ltd is well-positioned to capitalize on growing energy demands, provided it maintains strong execution and cost control measures. Continued strategic investments could enhance its competitive edge in the evolving market.
AI FAQs for Retail Users
- Q: What does Gail (India) Ltd do?A: Gail (India) Ltd is a state-owned natural gas processing and distribution company.
- Q: Is Gail a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Gail?A: Market volatility, regulatory changes, and sector-specific risks can affect Gail's performance.
- Q: How often does Gail pay dividends?A: Gail typically pays dividends twice a year, but this can vary based on company performance.
- Q: Where can I find more information about Gail's financials?A: You can access Gail's financial reports on their official website or through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Gail (India) Ltd • Updated: 2025-09-17 02:04:28
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10BusinessHighGail operates in the gas sector, which is essential for India's energy transition, but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating gas prices and demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow impacted by market volatility.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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6DriversGoodGrowth drivers include infrastructure expansion, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with recent price action showing volatility.
Final Score & Verdict
Score 72 / 100
• Decent
Gail (India) Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100