Gabriel India Statistics

Total Valuation

Gabriel India has a market cap or net worth of INR 81.94 billion. The enterprise value is 79.81 billion.

Market Cap	81.94B
Enterprise Value	79.81B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.27M

Valuation Ratios

The trailing PE ratio is 35.68.

PE Ratio	35.68
Forward PE	n/a
PS Ratio	2.10
PB Ratio	7.55
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.75
EV / Sales	2.04
EV / EBITDA	22.48
EV / EBIT	27.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	30.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.17M
Profits Per Employee	950,584
Employee Count	2,416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.81% in the last 52 weeks. The beta is 0.76, so Gabriel India's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+61.81%
50-Day Moving Average	526.57
200-Day Moving Average	491.11
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	415,083

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 39.07 billion and earned 2.30 billion in profits. Earnings per share was 15.98.

Revenue	39.07B
Gross Profit	9.66B
Operating Income	2.89B
Pretax Income	3.03B
Net Income	2.30B
EBITDA	3.52B
EBIT	2.89B
Earnings Per Share (EPS)	15.98

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 7.40% and 5.88%.

Gross Margin	24.72%
Operating Margin	7.40%
Pretax Margin	7.76%
Profit Margin	5.88%
EBITDA Margin	9.01%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.75%.

Dividend Per Share	4.25
Dividend Yield	0.75%
Dividend Growth (YoY)	34.92%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.67%
Earnings Yield	2.80%
FCF Yield	n/a

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