Gabriel India Statistics

Total Valuation

Gabriel India has a market cap or net worth of INR 60.80 billion. The enterprise value is 58.67 billion.

Market Cap	60.80B
Enterprise Value	58.67B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Gabriel India has 143.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	143.64M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	16.69%
Float	63.30M

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 21.62. Gabriel India's PEG ratio is 0.83.

PE Ratio	28.83
Forward PE	21.62
PS Ratio	1.64
PB Ratio	5.60
P/TBV Ratio	n/a
P/FCF Ratio	113.34
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 109.36.

EV / Earnings	27.82
EV / Sales	1.58
EV / EBITDA	17.18
EV / EBIT	21.50
EV / FCF	109.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	1.52
Interest Coverage	33.68

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	15.86%
Revenue Per Employee	15.34M
Profits Per Employee	872,972
Employee Count	2,416
Asset Turnover	2.11
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.50%
50-Day Moving Average	477.12
200-Day Moving Average	426.56
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	22,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gabriel India had revenue of INR 37.06 billion and earned 2.11 billion in profits. Earnings per share was 14.68.

Revenue	37.06B
Gross Profit	9.13B
Operating Income	2.73B
Pretax Income	2.83B
Net Income	2.11B
EBITDA	3.38B
EBIT	2.73B
Earnings Per Share (EPS)	14.68

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 814.76 million in debt, giving a net cash position of 2.13 billion or 14.83 per share.

Cash & Cash Equivalents	2.95B
Total Debt	814.76M
Net Cash	2.13B
Net Cash Per Share	14.83
Equity (Book Value)	10.86B
Book Value Per Share	75.60
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.55 billion, giving a free cash flow of 536.50 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.55B
Free Cash Flow	536.50M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 7.36% and 5.69%.

Gross Margin	24.63%
Operating Margin	7.36%
Pretax Margin	7.63%
Profit Margin	5.69%
EBITDA Margin	9.13%
EBIT Margin	7.36%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.00%.

Dividend Per Share	4.25
Dividend Yield	1.00%
Dividend Growth (YoY)	34.92%
Years of Dividend Growth	3
Payout Ratio	27.14%
Buyback Yield	0.05%
Shareholder Yield	1.05%
Earnings Yield	3.47%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a