GAIL:NSEGAIL (India) Limited Analysis
Data as of 2026-05-17 - not real-time
₹162.14
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
GAIL (India) Limited trades below its 20‑day moving average while sitting above the 50‑day average, indicating a mixed short‑term price bias. The RSI hovers around the mid‑range and the MACD histogram is negative, suggesting limited immediate upside.
However, the stock’s price‑to‑earnings multiple is well under the industry average and the dividend yield remains among the highest in the sector, pointing to a value‑oriented appeal. The recent announcement of a substantial investment in solar and battery storage projects adds a growth catalyst that could broaden earnings beyond traditional gas transmission. Combined with a low beta and a regulated utility environment, the fundamentals support a longer‑term buy case despite the current neutral technical stance.
However, the stock’s price‑to‑earnings multiple is well under the industry average and the dividend yield remains among the highest in the sector, pointing to a value‑oriented appeal. The recent announcement of a substantial investment in solar and battery storage projects adds a growth catalyst that could broaden earnings beyond traditional gas transmission. Combined with a low beta and a regulated utility environment, the fundamentals support a longer‑term buy case despite the current neutral technical stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Neutral RSI indicating limited momentum
- Bearish MACD histogram
- Price below the 20‑day SMA
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued valuation relative to peers
- High dividend yield
- Low beta reducing market volatility
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strategic solar and storage investments expanding growth avenues
- Regulated gas demand providing stable cash flows
- Consistent dividend policy enhancing total return
Key Metrics & Analysis
Financial Health
Revenue Growth-4.50%
Profit Margin6.03%
P/E Ratio12.4
Debt/Equity25.37
P/B Ratio1.2
Industry P/E21.3
Technical Analysis
TrendNeutral
RSI52.8
Support₹156.02
Resistance₹168.09
MA 20₹163.86
MA 50₹154.66
MA 200₹168.96
MACDBearish
VolumeDecreasing
Fear & Greed Index88.52
Valuation
Target Price₹187.48
Upside/Downside15.63%
GradeUndervalued
TypeValue
Dividend Yield7.71%
Risk Assessment
Beta0.39
Volatility23.83%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.