Gabriel India Statistics
Total Valuation
Gabriel India has a market cap or net worth of INR 273.49 billion. The enterprise value is 271.69 billion.
| Market Cap | 273.49B |
| Enterprise Value | 271.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
| Current Share Class | 191.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 14.75% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 107.52 and the forward PE ratio is 46.11.
| PE Ratio | 107.52 |
| Forward PE | 46.11 |
| PS Ratio | 5.63 |
| PB Ratio | 19.65 |
| P/TBV Ratio | 21.26 |
| P/FCF Ratio | 154.65 |
| P/OCF Ratio | 79.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.98, with an EV/FCF ratio of 153.64.
| EV / Earnings | 106.81 |
| EV / Sales | 5.59 |
| EV / EBITDA | 59.98 |
| EV / EBIT | 78.50 |
| EV / FCF | 153.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.84 |
| Interest Coverage | 22.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 772,225 |
| Employee Count | 3,294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gabriel India has paid 887.98 million in taxes.
| Income Tax | 887.98M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.71, so Gabriel India's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 1,407.00 |
| 200-Day Moving Average | 1,113.28 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 732,575 |
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 48.58 billion and earned 2.54 billion in profits. Earnings per share was 17.70.
| Revenue | 48.58B |
| Gross Profit | 12.50B |
| Operating Income | 3.42B |
| Pretax Income | 3.44B |
| Net Income | 2.54B |
| EBITDA | 4.49B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 17.70 |
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 | n/a |
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 | 1.07B |
| Net Borrowing | 497.78M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.73%, with operating and profit margins of 7.04% and 5.24%.
| Gross Margin | 25.73% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 7.04% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 69.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.65% |
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 1,569.13, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,569.13 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.58% |
| EPS Growth Forecast (3Y) | 35.84% |
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 | 3 |