Gabriel India Limited (NSE:GABRIEL)

Gabriel India Statistics

Total Valuation

Gabriel India has a market cap or net worth of INR 149.02 billion. The enterprise value is 148.85 billion.

Market Cap	149.02B
Enterprise Value	148.85B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	143.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	18.76%
Float	63.24M

Valuation Ratios

The trailing PE ratio is 58.33 and the forward PE ratio is 44.46.

PE Ratio	58.33
Forward PE	44.46
PS Ratio	3.41
PB Ratio	11.67
P/TBV Ratio	12.30
P/FCF Ratio	291.96
P/OCF Ratio	57.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 291.63.

EV / Earnings	58.26
EV / Sales	3.41
EV / EBITDA	35.69
EV / EBIT	45.68
EV / FCF	291.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	2.03
Interest Coverage	27.95

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	23.89%
Revenue Per Employee	13.82M
Profits Per Employee	808,456
Employee Count	3,160
Asset Turnover	2.09
Inventory Turnover	9.21

Taxes

In the past 12 months, Gabriel India has paid 829.07 million in taxes.

Income Tax	829.07M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +138.69% in the last 52 weeks. The beta is 0.52, so Gabriel India's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+138.69%
50-Day Moving Average	1,223.35
200-Day Moving Average	869.76
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	697,046

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 43.68 billion and earned 2.55 billion in profits. Earnings per share was 17.78.

Revenue	43.68B
Gross Profit	11.09B
Operating Income	3.26B
Pretax Income	3.38B
Net Income	2.55B
EBITDA	4.11B
EBIT	3.26B
Earnings Per Share (EPS)	17.78

Balance Sheet

The company has 1.21 billion in cash and 1.04 billion in debt, giving a net cash position of 170.38 million.

Cash & Cash Equivalents	1.21B
Total Debt	1.04B
Net Cash	170.38M
Net Cash Per Share	n/a
Equity (Book Value)	12.77B
Book Value Per Share	88.98
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.07 billion, giving a free cash flow of 510.40 million.

Operating Cash Flow	2.58B
Capital Expenditures	-2.07B
Free Cash Flow	510.40M
FCF Per Share	n/a

Margins

Gross margin is 25.39%, with operating and profit margins of 7.46% and 5.85%.

Gross Margin	25.39%
Operating Margin	7.46%
Pretax Margin	7.75%
Profit Margin	5.85%
EBITDA Margin	9.40%
EBIT Margin	7.46%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 0.46%.

Dividend Per Share	4.85
Dividend Yield	0.46%
Dividend Growth (YoY)	14.12%
Years of Dividend Growth	4
Payout Ratio	26.39%
Buyback Yield	-0.01%
Shareholder Yield	0.45%
Earnings Yield	1.71%
FCF Yield	0.34%

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	5