India · Delayed Price · Currency is INR Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 269.99 billion. The enterprise value is 281.31 billion.
| Market Cap | 269.99B |
| Enterprise Value | 281.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Gabriel India has 191.63 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 191.63M |
| Shares Outstanding | 191.63M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 15.61% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 75.21 and the forward PE ratio is 43.18. Gabriel India's PEG ratio is 1.35.
| PE Ratio | 75.21 |
| Forward PE | 43.18 |
| PS Ratio | 5.23 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 200.12 |
| P/OCF Ratio | 95.48 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.60, with an EV/FCF ratio of 208.51.
| EV / Earnings | 103.89 |
| EV / Sales | 5.45 |
| EV / EBITDA | 58.60 |
| EV / EBIT | 74.37 |
| EV / FCF | 208.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 10.08 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 15.66M |
| Profits Per Employee | 822,007 |
| Employee Count | 3,294 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Gabriel India has paid 899.22 million in taxes.
| Income Tax | 899.22M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.66, so Gabriel India's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 1,378.02 |
| 200-Day Moving Average | 1,169.59 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 48,478 |
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 51.58 billion and earned 2.71 billion in profits. Earnings per share was 18.73.
| Revenue | 51.58B |
| Gross Profit | 12.58B |
| Operating Income | 3.61B |
| Pretax Income | 3.62B |
| Net Income | 2.71B |
| EBITDA | 4.49B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 18.73 |
Balance Sheet
The company has 2.72 billion in cash and 13.60 billion in debt, with a net cash position of -10.88 billion or -56.77 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 13.60B |
| Net Cash | -10.88B |
| Net Cash Per Share | -56.77 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 124.78 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 887.65M |
| Net Borrowing | 10.90B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 7.04 |
Margins
Gross margin is 24.39%, with operating and profit margins of 6.99% and 5.25%.
| Gross Margin | 24.39% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.99% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.43% |
| FCF Payout Ratio | 74.57% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.50% |
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 |
Analyst Forecast
The average price target for Gabriel India is 1,684.89, which is 19.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,684.89 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.21% |
| EPS Growth Forecast (3Y) | 38.42% |
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 | 5 |