Gabriel India Limited (NSE:GABRIEL)
India flag India · Delayed Price · Currency is INR
635.90
-3.00 (-0.47%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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