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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

GAIL (India) Limited

GAILNSEUtilities
₹175.12
-0.03 (-0.02%)
Hold

Valuation (94/100) does the heavy lifting; financial trend (8/100) is the drag.

Buy zone
The bottom line

Our blended model reads GAIL (India) Limited as a Hold at 55/100. We put fair value near ₹226.12; at ₹175.12 that leaves roughly 29% upside, so the stock screens undervalued by 29%. On 15.2x trailing earnings it sits roughly in line with the Utilities median of about 15.2x. It's trading right at its 52-week high of ₹179.7. Financial health scores 49/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹183.45 implies about 5% upside across 31 analysts. It clears 6 of 13 investability checks, with durability 32, valuation 90 and momentum 79 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹226.12up 29.12%
Undervalued by 29%
Price ₹175.12Range ₹106.27₹272.14
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹180.9.

Analyst views

31 analysts26 buy · 3 hold · 2 sell
12-month consensus target₹183.45up 4.76%

1-year price

EOD · 2026-07-29
1D
down 0.02%
1W
up 1.22%
1M
up 0.96%
3M
up 7.28%
6M
up 12.88%
1Y

52-week range

-2.55% from the 52-week high.

Trend check
Above 50-DMA₹171Above 200-DMA₹165

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold55
D
Financial health 49/100
Altman Z 2.97 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability32
Valuation90
Momentum79

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 8.7%
  • Pass: Low debt (D/E < 0.5): 0.28x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -2%
  • Fail: Earnings growing: -40%
  • Fail: Net margin ≥ 10%: 5.4%
  • Fail: Current ratio > 1.5: 0.85
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.97
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹34,797 Cr
Net profit
₹1,262 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2026
₹1.39 L Cr
Net profit
₹7,582 Cr
Margin
5%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +1%

Shareholding

  • Promoter63.7%
  • Institutions28.4%
  • Public & other7.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.15 L Cr
P/E ratio
15.2
P/B ratio
1.29
EPS (TTM)
₹11.53
ROE
8.7%
Debt / Equity
0.28x
Profit margin
5.4%
Free cash flow
₹1,297 Cr
52-week high
₹179.7
-2.55% from high
52-week low
₹135.4
Dividend yield
7.2%
Beta
0.56
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~29% below our estimated fair value.

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About GAIL (India) Limited

GAIL (India) Limited transmits and markets natural gas through pipelines to power, fertilizer, industrial, automotive, petrochemical, domestic, and commercial sectors in India and internationally. The company operates segments including transmission services, natural gas marketing, petrochemicals, and LPG and other liquid hydrocarbons, along with exploration and production activities.

GAIL (India) Limited — frequently asked questions

Is GAIL (India) Limited a buy, hold or sell?

StocksWizard currently rates GAIL (India) Limited (GAIL) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is GAIL (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates GAIL (India) Limited's fair value at about ₹226.12, versus a current price of ₹175.12 — roughly 29% upside. On that basis the stock looks undervalued by 29%.

Is GAIL (India) Limited financially healthy?

GAIL (India) Limited scores 49/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has GAIL (India) Limited's share price performed?

GAIL (India) Limited is up 7% over three months, and last traded at ₹175.12. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.