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