India
· Delayed Price · Currency is INR Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 95.82 billion. The enterprise value is 93.97 billion.
| Market Cap | 95.82B |
| Enterprise Value | 93.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gabriel India has 143.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 143.64M |
| Shares Outstanding | 143.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 16.89% |
| Float | 63.23M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 33.36.
| PE Ratio | 39.13 |
| Forward PE | 33.36 |
| PS Ratio | 2.36 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 342.86 |
| P/OCF Ratio | 47.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 336.23.
| EV / Earnings | 38.36 |
| EV / Sales | 2.31 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 30.47 |
| EV / FCF | 336.23 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 2.47 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 24.63% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 1.01M |
| Employee Count | 2,416 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Gabriel India has paid 791.83 million in taxes.
| Income Tax | 791.83M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.47, so Gabriel India's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +47.19% |
| 50-Day Moving Average | 598.52 |
| 200-Day Moving Average | 512.50 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 21,315 |
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 40.63 billion and earned 2.45 billion in profits. Earnings per share was 17.05.
| Revenue | 40.63B |
| Gross Profit | 10.52B |
| Operating Income | 3.08B |
| Pretax Income | 3.24B |
| Net Income | 2.45B |
| EBITDA | 3.90B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 2.54 billion in cash and 690.86 million in debt, giving a net cash position of 1.85 billion or 12.90 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 690.86M |
| Net Cash | 1.85B |
| Net Cash Per Share | 12.90 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 82.37 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.76 billion, giving a free cash flow of 279.49 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 279.49M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 25.90%, with operating and profit margins of 7.59% and 6.03%.
| Gross Margin | 25.90% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.59% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 34.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |