India · Delayed Price · Currency is INR Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 176.65 billion. The enterprise value is 174.86 billion.
| Market Cap | 176.65B |
| Enterprise Value | 174.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 143.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 19.21% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 70.02 and the forward PE ratio is 33.46.
| PE Ratio | 70.02 |
| Forward PE | 33.46 |
| PS Ratio | 3.79 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 99.89 |
| P/OCF Ratio | 51.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.93, with an EV/FCF ratio of 98.88.
| EV / Earnings | 69.31 |
| EV / Sales | 3.75 |
| EV / EBITDA | 39.93 |
| EV / EBIT | 51.77 |
| EV / FCF | 98.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.84 |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 14.77M |
| Profits Per Employee | 798,342 |
| Employee Count | 3,160 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Gabriel India has paid 839.88 million in taxes.
| Income Tax | 839.88M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +102.60% in the last 52 weeks. The beta is 0.69, so Gabriel India's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +102.60% |
| 50-Day Moving Average | 1,079.71 |
| 200-Day Moving Average | 1,063.56 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 534,594 |
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 46.67 billion and earned 2.52 billion in profits. Earnings per share was 17.55.
| Revenue | 46.67B |
| Gross Profit | 12.19B |
| Operating Income | 3.38B |
| Pretax Income | 3.36B |
| Net Income | 2.52B |
| EBITDA | 4.38B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 17.55 |
Balance Sheet
The company has 3.51 billion in cash and 1.48 billion in debt, with a net cash position of 2.03 billion.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.48B |
| Net Cash | 2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 95.14 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 497.78M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of 7.24% and 5.41%.
| Gross Margin | 26.12% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.00% |
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 |
Analyst Forecast
The average price target for Gabriel India is 1,283.83, which is 5.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,283.83 |
| Price Target Difference | 5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.51% |
| EPS Growth Forecast (3Y) | 31.03% |
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 | 6 |