India
· Delayed Price · Currency is INR Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 63.93 billion. The enterprise value is 61.80 billion.
| Market Cap | 63.93B |
| Enterprise Value | 61.80B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.30M |
Valuation Ratios
The trailing PE ratio is 30.31.
| PE Ratio | 30.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 115.19.
| EV / Earnings | 29.30 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 22.65 |
| EV / FCF | 115.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.52 |
| Interest Coverage | 33.68 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 9.72% |
| Return on Capital (ROIC) | 15.86% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 872,972 |
| Employee Count | 2,416 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 1.14, so Gabriel India's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 456.89 |
| 200-Day Moving Average | 431.95 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 138,895 |
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 37.06 billion and earned 2.11 billion in profits. Earnings per share was 14.68.
| Revenue | 37.06B |
| Gross Profit | 9.13B |
| Operating Income | 2.73B |
| Pretax Income | 2.83B |
| Net Income | 2.11B |
| EBITDA | 3.38B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 14.68 |
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 | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.55 billion, giving a free cash flow of 536.50 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 536.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.63%, with operating and profit margins of 7.36% and 5.69%.
| Gross Margin | 24.63% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.69% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.36% |
| FCF Margin | 1.45% |
Dividends & Yields
Gabriel India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 34.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.14% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
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 |