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GAIL (India) Limited
GAIL | BSE
131.65
INR5.70
4.53%
GAIL | BSE
About GAIL (India) Limited
Sector
Utilities
Industry
Utilities-Regulated Gas
Earnings date
30/09/2023
As of date
30/11/2023
Close
131.65
Open
126.25
High
134.20
Low
125.25
GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services Natural Gas Marketing Petrochemicals LPG and Other Liquid Hydrocarbons and Other segments. It is involved in the transmission and marketing of natural gas to the power fertilizer industrial automotive petrochemicals and domestic and commercial sectors. It also markets liquefied petroleum gas (LPG) propane pentane naphtha mixed fuel oil polyethylene and polypropylene; and manufactures petrochemicals such as high-density polyethylene and linear low-density polyethylene under the brand names of G-Lex and G-Lene. In addition the company generates wind and solar power. Further the company engages in the chartering of LNG vessels. The company owns and operates approximately 14500 km of natural gas pipeline. Additionally the company operates 5 gas processing plants 2 petrochemicals plants 10 LPG pumping/receiving stations and 8 natural gas compressor stations. GAIL (India) Limited was incorporated in 1984 and is based in New Delhi India.
View LessGAIL | BSE
Risk
23.0%
Sharpe
2.03
Luna's Score
81/100
Recommendation
Buy
Luna says (GAIL | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.4%1 month
23.0%3 months
27.1%6 months
24.2%Return
Fundamental Ratios
PE
15.47
Fwd. PE
6.16
Price to book
0.91
Debt to equity
0.25
Debt to assets
0.15
Ent. to EBITDA
3.95
Ent. to rev.
0.55
PEG
0
Other Fundamentals
EBITDA
73.06B
MarketCap
865.61B
MarketCap(USD)
10.39B
Div. yield
6.40
Op. margin
8.32
Erngs. growth
86.00
Rev. growth
-14.70
Ret. on equity
7.59
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.30
Range1M
18.00
Range3M
19.55
Volumes: Market Activity
Rel. volume
5.27
Price X volume
603.54M
