energy
GAIL India
GAIL · Nifty 50
₹175.03
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
GAIL India scores 85/100 on fundamentals (strong). GAIL India: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 9.1% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.11% is modest efficiency-driven and stable. Net margin of 5.7% × asset turnover of 1.01x × leverage of 1.6x.
What This Means
Net margin of 5.7% means the company keeps ₹5.7 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.01x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
16.8%
Operating
7.9%
Net
5.7%
Gross margin 16.8% → operating margin 7.9% → net margin 5.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 12.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.7x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 1.7% — barely positive. Limited cash after capex.
Peer Comparison
GAIL India is compared against 10 peers in the energy sector.
Key Watchpoints
Breaks above ₹184 (+5%)
Trend reversal confirmation
Breaks below ₹166 (-5%)
Further downside risk
Energy sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Potential accounting concerns. Cross-check with earnings quality flags.
Governance structure concerns. Independent director representation may be weak.
Strong insider alignment. Promoters have significant skin in the game.
Company not overvalued on revenue basis.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes