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GAIL (India) Limited (GAIL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE129A01019
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market Cap₹1.33T
EPS₹12.28
PE Ratio16.45
PEG Ratio5.46
Revenue (TTM)₹1.34T
Gross Profit (TTM)₹226.63B
EBITDA (TTM)₹108.07B
Year Range₹99.83 - ₹213.65
Target Price₹178.03

Share Price Chart


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GAIL (India) Limited

Popular comparisons: GAIL.NS vs. NFTY

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in GAIL (India) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
72.01%
21.29%
GAIL.NS (GAIL (India) Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

GAIL (India) Limited had a return of 27.01% year-to-date (YTD) and 88.37% in the last 12 months. Over the past 10 years, GAIL (India) Limited had an annualized return of 15.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date27.01%6.33%
1 month14.68%-2.81%
6 months70.44%21.13%
1 year88.37%24.56%
5 years (annualized)17.63%11.55%
10 years (annualized)15.07%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.48%8.89%-0.66%
20238.17%-3.94%10.38%22.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GAIL.NS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GAIL.NS is 9797
GAIL (India) Limited(GAIL.NS)
The Sharpe Ratio Rank of GAIL.NS is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of GAIL.NS is 9696Sortino Ratio Rank
The Omega Ratio Rank of GAIL.NS is 9595Omega Ratio Rank
The Calmar Ratio Rank of GAIL.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of GAIL.NS is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GAIL (India) Limited (GAIL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GAIL.NS
Sharpe ratio
The chart of Sharpe ratio for GAIL.NS, currently valued at 3.04, compared to the broader market-2.00-1.000.001.002.003.003.04
Sortino ratio
The chart of Sortino ratio for GAIL.NS, currently valued at 3.81, compared to the broader market-4.00-2.000.002.004.006.003.81
Omega ratio
The chart of Omega ratio for GAIL.NS, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for GAIL.NS, currently valued at 6.85, compared to the broader market0.001.002.003.004.005.006.85
Martin ratio
The chart of Martin ratio for GAIL.NS, currently valued at 21.23, compared to the broader market0.0010.0020.0030.0021.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current GAIL (India) Limited Sharpe ratio is 3.04. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.04
2.12
GAIL.NS (GAIL (India) Limited)
Benchmark (^GSPC)

Dividends

Dividend History

GAIL (India) Limited granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹5.50₹4.00₹4.00₹6.00₹4.27₹2.67₹2.39₹2.27₹1.03₹1.13₹1.95₹1.80

Dividend yield

2.75%2.47%4.16%10.45%7.79%4.97%5.98%7.27%6.68%8.53%12.47%14.96%

Monthly Dividends

The table displays the monthly dividend distributions for GAIL (India) Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹5.50₹0.00
2023₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹3.33₹0.00₹0.00₹0.00₹0.00₹0.67₹0.00₹0.00₹0.00₹0.00
2021₹1.67₹0.00₹1.67₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.67
2020₹0.00₹4.27₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹2.08₹0.00₹0.00₹0.00₹0.00₹0.00₹0.59₹0.00₹0.00₹0.00₹0.00
2018₹1.91₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.48₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹1.59₹0.00₹0.00₹0.00₹0.00₹0.00₹0.68₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.47₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.56₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.56₹0.00₹0.00₹0.00₹0.00₹0.56₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.84₹0.00₹0.00₹0.00₹0.00₹0.00₹1.11₹0.00₹0.00₹0.00₹0.00
2013₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.05₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
GAIL (India) Limited has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.8%
GAIL (India) Limited has a payout ratio of 44.82%, which is quite average when compared to the overall market. This suggests that GAIL (India) Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.01%
-3.63%
GAIL.NS (GAIL (India) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GAIL (India) Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GAIL (India) Limited was 74.82%, occurring on Sep 17, 2001. Recovery took 532 trading sessions.

The current GAIL (India) Limited drawdown is 3.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.82%Aug 18, 19971066Sep 17, 2001532Oct 1, 20031598
-61.66%Aug 17, 2018387Mar 19, 2020512Apr 11, 2022899
-56.27%Jan 6, 200495May 17, 2004353Oct 3, 2005448
-48.67%Jan 1, 2008219Nov 20, 2008163Jul 24, 2009382
-48.31%Nov 3, 2014202Aug 24, 2015365Feb 17, 2017567

Volatility

Volatility Chart

The current GAIL (India) Limited volatility is 7.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.85%
3.53%
GAIL.NS (GAIL (India) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GAIL (India) Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items