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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Gabriel India Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 8:42 pm

Market Cap 6,901 Cr.
Current Price 481
High / Low 560/272
Stock P/E34.6
Book Value 74.9
Dividend Yield0.83 %
ROCE26.7 %
ROE19.6 %
Face Value 1.00
PEG Ratio2.78

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gabriel India Ltd

Competitors of Gabriel India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Munjal Showa Ltd 595 Cr. 149 212/13419.6 1653.02 %5.21 %4.38 % 2.00
Gabriel India Ltd 6,901 Cr. 481 560/27234.6 74.90.83 %26.7 %19.6 % 1.00
Industry Average3,748.00 Cr315.0027.10119.951.93%15.96%11.99%1.50

All Competitor Stocks of Gabriel India Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales535578452590606684721803711737806864814
Expenses497531429547564647670744660685737791744
Operating Profit38472343423851595152697470
OPM %7%8%5%7%7%6%7%7%7%7%9%9%9%
Other Income89446116326555
Interest1421101111211
Depreciation12111010111111121313141414
Profit before tax33411636373844493945586359
Tax %25%29%24%31%30%29%26%26%26%25%26%25%28%
Net Profit25291225262733372934424743
EPS in Rs1.712.010.841.731.791.872.292.552.032.352.963.272.99

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1201,1981,2781,4371,4311,5211,8332,0761,8701,6952,3322,9723,118
Expenses1,0251,1161,1891,3201,3021,3741,6621,8981,7321,5922,1862,7582,872
Operating Profit958389117129146171178138103146214247
OPM %8%7%7%8%9%10%9%9%7%6%6%7%8%
Other Income12-23326791024261718
Interest171295243347456
Depreciation28272731333538414442414954
Profit before tax624156849511313714310078126178205
Tax %15%7%24%28%21%27%31%34%16%23%29%26%
Net Profit5338436075839495856090132152
EPS in Rs2.662.974.185.245.766.566.615.904.206.239.2110.61
Dividend Payout %14%28%29%25%23%23%21%23%22%21%25%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-28.30%13.16%39.53%25.00%10.67%13.25%1.06%-10.53%-29.41%50.00%46.67%
Change in YoY Net Profit Growth (%)0.00%41.46%26.38%-14.53%-14.33%2.59%-12.19%-11.59%-18.89%79.41%-3.33%

Gabriel India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:10%
3 Years:25%
TTM:11%
Compounded Profit Growth
10 Years:15%
5 Years:14%
3 Years:45%
TTM:31%
Stock Price CAGR
10 Years:18%
5 Years:31%
3 Years:53%
1 Year:19%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:16%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:31 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital14141414141414141414141414
Reserves2422713113664365115766376827528569941,061
Borrowings8166131181079151311109
Other Liabilities223238283281310368375320485573547593632
Total Liabilities5605896226727699039729811,1961,3531,4281,6121,717
Fixed Assets255267268272289299301349353385420434456
CWIP612322854202820355545
Investments00002862473515848013292
Other Assets2993093513974505345715788008648939911,123
Total Assets5605896226727699039729811,1961,3531,4281,6121,717

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +10869100911361049312020495136189
Cash from Investing Activity +-59-36-27-36-123-64-75-96-170-43-104-120
Cash from Financing Activity +-49-32-75-23-44-26-31-28-22-24-34-52
Net Cash Flow11-132-3114-13-41228-117

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow95.002.0023.00104.00118.00138.00161.00171.00129.0088.00133.00203.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days373944495156504660604749
Inventory Days484740394442414457433634
Days Payable5962676372746358113977171
Cash Conversion Cycle2624182523232831461213
Working Capital Days141414182124252647352934
ROCE %17%20%26%27%28%28%26%16%12%18%22%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%
FIIs1.00%1.19%1.28%1.38%2.57%2.55%2.91%2.69%3.04%4.08%4.43%4.92%
DIIs7.08%7.31%9.22%9.26%11.04%11.24%11.08%10.96%11.72%12.16%12.00%12.12%
Public36.92%36.50%34.50%34.36%31.38%31.20%31.00%31.35%30.25%28.74%28.56%27.97%
No. of Shareholders1,02,6131,11,8521,10,2011,06,30496,0131,02,77299,80997,7421,09,1871,24,4211,34,1391,41,668

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan12,036,0001.74402.9762,6792024-12-2419102.6%
Nippon India Small Cap Fund1,561,8950.1452.2962,6792024-12-242391.9%
Union Small Cap Fund518,4941.5217.3662,6792024-12-24727.22%
LIC MF Flexi Cap Fund382,1721.5212.862,6792024-12-24509.73%
Union Midcap Fund211,9940.857.162,6792024-12-24238.22%
Navi Flexi Cap Fund130,0001.944.3562,6792024-12-24107.41%
Union Value Discovery Fund92,0001.793.0862,6792024-12-2446.78%
Motilal Oswal Nifty Microcap 250 Index Fund62,6790.452.162,6792024-12-240%
Edelweiss Equity Savings Fund28,0000.320.9462,6792024-12-24-55.33%
Groww Nifty Total Market Index Fund1430.01062,6792024-12-24-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24
FaceValue1.00
Basic EPS (Rs.)12.44
Diluted EPS (Rs.)12.44
Cash EPS (Rs.)16.62
Book Value[Excl.RevalReserv]/Share (Rs.)69.77
Book Value[Incl.RevalReserv]/Share (Rs.)69.77
Revenue From Operations / Share (Rs.)236.89
PBDIT / Share (Rs.)21.72
PBIT / Share (Rs.)17.55
PBT / Share (Rs.)16.98
Net Profit / Share (Rs.)12.44
NP After MI And SOA / Share (Rs.)12.44
PBDIT Margin (%)9.17
PBIT Margin (%)7.40
PBT Margin (%)7.16
Net Profit Margin (%)5.25
NP After MI And SOA Margin (%)5.25
Return on Networth / Equity (%)17.83
Return on Capital Employeed (%)23.46
Return On Assets (%)10.04
Total Debt / Equity (X)0.02
Current Ratio (X)1.62
Quick Ratio (X)1.19
Dividend Payout Ratio (NP) (%)25.31
Dividend Payout Ratio (CP) (%)18.95
Earning Retention Ratio (%)74.69
Cash Earning Retention Ratio (%)81.05
Interest Coverage Ratio (X)37.87
Interest Coverage Ratio (Post Tax) (X)22.69
Enterprise Value (Cr.)4739.10
EV / Net Operating Revenue (X)1.39
EV / EBITDA (X)15.19
MarketCap / Net Operating Revenue (X)1.41
Retention Ratios (%)74.68
Price / BV (X)4.78
Price / Net Operating Revenue (X)1.41
EarningsYield0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gabriel India Ltd as of December 26, 2024 is: 512.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Gabriel India Ltd is Undervalued by 6.48% compared to the current share price 481.00

Intrinsic Value of Gabriel India Ltd as of December 26, 2024 is: 575.94

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Gabriel India Ltd is Undervalued by 19.74% compared to the current share price 481.00

Last 5 Year EPS CAGR: 12.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 25.08, which is a positive sign.
  3. The company has higher reserves (591.92 cr) compared to borrowings (20.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.38 cr) and profit (109.08 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 19.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gabriel India Ltd:
    1. Net Profit Margin: 5.25%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.46% (Industry Average ROCE: 15.96%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.83% (Industry Average ROE: 11.99%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 22.69
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.19
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.6 (Industry average Stock P/E: 27.1)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of Gabriel India Ltd?

The latest intrinsic value of Gabriel India Ltd as on 26 December 2024 is ₹512.16, which is 6.48% higher than the current market price of ₹481.00. The stock has a market capitalization of 6,901 Cr. and recorded a high/low of 560/272 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,061 Cr and total liabilities of ₹1,717 Cr.

What is the Market Cap of Gabriel India Ltd?

The Market Cap of Gabriel India Ltd is 6,901 Cr..

What is the current Stock Price of Gabriel India Ltd as on 26 December 2024?

The current stock price of Gabriel India Ltd as on 26 December 2024 is 481.

What is the High / Low of Gabriel India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gabriel India Ltd stocks is 560/272.

What is the Stock P/E of Gabriel India Ltd?

The Stock P/E of Gabriel India Ltd is 34.6.

What is the Book Value of Gabriel India Ltd?

The Book Value of Gabriel India Ltd is 74.9.

What is the Dividend Yield of Gabriel India Ltd?

The Dividend Yield of Gabriel India Ltd is 0.83 %.

What is the ROCE of Gabriel India Ltd?

The ROCE of Gabriel India Ltd is 26.7 %.

What is the ROE of Gabriel India Ltd?

The ROE of Gabriel India Ltd is 19.6 %.

What is the Face Value of Gabriel India Ltd?

The Face Value of Gabriel India Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gabriel India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE