Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 91.69 billion. The enterprise value is 89.83 billion.
Market Cap | 91.69B |
Enterprise Value | 89.83B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Current Share Class | 143.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 63.23M |
Valuation Ratios
The trailing PE ratio is 37.43 and the forward PE ratio is 31.20.
PE Ratio | 37.43 |
Forward PE | 31.20 |
PS Ratio | 2.26 |
PB Ratio | 7.75 |
P/TBV Ratio | 8.15 |
P/FCF Ratio | 328.05 |
P/OCF Ratio | 44.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 321.42.
EV / Earnings | 36.67 |
EV / Sales | 2.21 |
EV / EBITDA | 23.05 |
EV / EBIT | 29.13 |
EV / FCF | 321.42 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.35% 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 | +69.35% |
50-Day Moving Average | 593.18 |
200-Day Moving Average | 509.05 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 641,880 |
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.
Cash & Cash Equivalents | 2.54B |
Total Debt | 690.86M |
Net Cash | 1.85B |
Net Cash Per Share | n/a |
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 | n/a |
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 4.25, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 4.25 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 34.92% |
Years of Dividend Growth | 4 |
Payout Ratio | 24.89% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.63% |
Earnings Yield | 2.67% |
FCF Yield | 0.30% |
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 | n/a |