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Last Updated: February 19, 2026, 11:12 am
Author: Getaka|Social: XLinkedIn

Gabriel India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 11:12 am

Market Cap 14,098 Cr.
Current Price 981
Intrinsic Value₹907.53
High / Low 1,388/438
Stock P/E57.2
Book Value 86.0
Dividend Yield0.49 %
ROCE26.1 %
ROE19.4 %
Face Value 1.00
PEG Ratio2.83

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

View Share Price Target for Gabriel India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Munjal Showa Ltd 525 Cr. 131 163/10416.2 1673.42 %0.27 %0.70 % 2.00
Gabriel India Ltd 14,098 Cr. 981 1,388/43857.2 86.00.49 %26.1 %19.4 % 1.00
Industry Average7,311.50 Cr556.0036.70126.501.96%13.19%10.05%1.50

All Competitor Stocks of Gabriel India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7117378068648148598649249249319851,0661,072
Expenses 660685737791744781786845846845897974979
Operating Profit 51526974707878797886889292
OPM % 7%7%9%9%9%9%9%9%8%9%9%9%9%
Other Income 26555877977911
Interest 1121111111212
Depreciation 13131414141415161616191919
Profit before tax 39455863597069707175748181
Tax % 26%25%26%25%28%25%26%25%24%28%24%25%19%
Net Profit 29344247435351535454566166
EPS in Rs 2.032.352.963.272.993.673.563.673.763.763.884.224.57

Last Updated: February 5, 2026, 11:19 pm

Below is a detailed analysis of the quarterly data for Gabriel India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,066.00 Cr. (Sep 2025) to 1,072.00 Cr., marking an increase of 6.00 Cr..
  • For Expenses, as of Dec 2025, the value is 979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 974.00 Cr. (Sep 2025) to 979.00 Cr., marking an increase of 5.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 92.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 92.00 Cr..
  • For OPM %, as of Dec 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00%.
  • For Other Income, as of Dec 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 19.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 81.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 81.00 Cr..
  • For Tax %, as of Dec 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 19.00%, marking a decrease of 6.00%.
  • For Net Profit, as of Dec 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Sep 2025) to 66.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 4.57. The value appears strong and on an upward trend. It has increased from 4.22 (Sep 2025) to 4.57, marking an increase of 0.35.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:21 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2781,4371,4311,5211,8332,0761,8701,6952,3322,9723,3433,6433,906
Expenses 1,1891,3201,3021,3741,6621,8981,7321,5922,1862,7583,0533,3213,562
Operating Profit 89117129146171178138103146214290322344
OPM % 7%8%9%10%9%9%7%6%6%7%9%9%9%
Other Income 33267910242617223032
Interest 9524334745545
Depreciation 27313335384144424149576370
Profit before tax 56849511313714310078126178250285301
Tax % 24%28%21%27%31%34%16%23%29%26%26%26%
Net Profit 436075839495856090132185212224
EPS in Rs 2.974.185.245.766.566.615.904.206.239.2112.8914.7515.62
Dividend Payout % 29%25%23%23%21%23%22%21%25%28%31%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)39.53%25.00%10.67%13.25%1.06%-10.53%-29.41%50.00%46.67%40.15%14.59%
Change in YoY Net Profit Growth (%)0.00%-14.53%-14.33%2.59%-12.19%-11.59%-18.89%79.41%-3.33%-6.52%-25.56%

Gabriel India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:16%
TTM:11%
Compounded Profit Growth
10 Years:13%
5 Years:20%
3 Years:33%
TTM:12%
Stock Price CAGR
10 Years:31%
5 Years:63%
3 Years:95%
1 Year:125%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:18%
Last Year:19%

Last Updated: September 5, 2025, 4:20 am

Balance Sheet

Last Updated: December 4, 2025, 1:15 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 2713113664365115766376827528569941,1421,221
Borrowings 6613118107915131110929
Other Liabilities 238283281310368375320485573547593621746
Total Liabilities 5896226727699039729811,1961,3531,4281,6121,7862,011
Fixed Assets 267268272289299301349353385420434479580
CWIP 1232285420282035557450
Investments 000286247351584801326831
Other Assets 3093513974505345715788008648939911,1641,350
Total Assets 5896226727699039729811,1961,3531,4281,6121,7862,011

Below is a detailed analysis of the balance sheet data for Gabriel India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,221.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,142.00 Cr. (Mar 2025) to 1,221.00 Cr., marking an increase of 79.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 20.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 746.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 621.00 Cr. (Mar 2025) to 746.00 Cr., marking an increase of 125.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 2,011.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,786.00 Cr. (Mar 2025) to 2,011.00 Cr., marking an increase of 225.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 479.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 101.00 Cr..
  • For CWIP, as of Sep 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 24.00 Cr..
  • For Investments, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 37.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,350.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,164.00 Cr. (Mar 2025) to 1,350.00 Cr., marking an increase of 186.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 2,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,786.00 Cr. (Mar 2025) to 2,011.00 Cr., marking an increase of 225.00 Cr..

Notably, the Reserves (1,221.00 Cr.) exceed the Borrowings (29.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 69100911361049312020495136189146
Cash from Investing Activity + -36-27-36-123-64-75-96-170-43-104-120-101
Cash from Financing Activity + -32-75-23-44-26-31-28-22-24-34-52-67
Net Cash Flow 1-132-3114-13-41228-117-21

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow23.00104.00118.00138.00161.00171.00129.0088.00133.00203.00280.00313.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 394449515650466060474953
Inventory Days 474039444241445743363437
Days Payable 6267637274635811397717169
Cash Conversion Cycle 2418252323283146121321
Working Capital Days 11418212425264635293450
ROCE %20%26%27%28%28%26%16%12%18%22%26%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%
FIIs 2.55%2.91%2.69%3.04%4.08%4.43%4.92%5.50%5.33%5.23%5.97%6.50%
DIIs 11.24%11.08%10.96%11.72%12.16%12.00%12.12%12.88%13.46%14.67%15.02%15.74%
Public 31.20%31.00%31.35%30.25%28.74%28.56%27.97%26.60%26.20%25.08%24.00%22.76%
No. of Shareholders 1,02,77299,80997,7421,09,1871,24,4211,34,1391,41,6681,42,8211,40,8491,40,4811,35,4581,46,705

Shareholding Pattern Chart

No. of Shareholders

Gabriel India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 9,223,375 2.47 931.389,298,3752026-01-26 04:00:56-0.81%
SBI Automotive Opportunities Fund 1,320,000 2.48 133.29N/AN/AN/A
HDFC Multi Cap Fund 1,235,780 0.63 124.791,150,0002025-12-14 04:35:417.46%
Motilal Oswal Small Cap Fund 1,003,776 1.74 101.36N/AN/AN/A
Edelweiss Small Cap Fund 984,137 1.9 101.24N/AN/AN/A
HDFC Transportation and Logistics Fund 850,428 4.88 85.88N/AN/AN/A
Union Small Cap Fund 620,701 3.59 62.68518,4942025-12-08 00:27:4519.71%
Axis Multicap Fund 491,420 0.54 49.62N/AN/AN/A
Motilal Oswal Focused Fund 464,328 3.1 46.89449,3902026-01-26 08:31:493.32%
HSBC Midcap Fund 449,500 0.36 45.39N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 1.001.00
Basic EPS (Rs.) 17.0512.44
Diluted EPS (Rs.) 17.0512.44
Cash EPS (Rs.) 22.7116.62
Book Value[Excl.RevalReserv]/Share (Rs.) 82.3869.77
Book Value[Incl.RevalReserv]/Share (Rs.) 82.3869.77
Revenue From Operations / Share (Rs.) 282.89236.89
PBDIT / Share (Rs.) 28.9421.72
PBIT / Share (Rs.) 23.2817.55
PBT / Share (Rs.) 22.5716.98
Net Profit / Share (Rs.) 17.0612.44
NP After MI And SOA / Share (Rs.) 17.0612.44
PBDIT Margin (%) 10.229.17
PBIT Margin (%) 8.227.40
PBT Margin (%) 7.977.16
Net Profit Margin (%) 6.025.25
NP After MI And SOA Margin (%) 6.025.25
Return on Networth / Equity (%) 20.7017.83
Return on Capital Employeed (%) 26.7023.46
Return On Assets (%) 12.1010.04
Total Debt / Equity (X) 0.020.02
Asset Turnover Ratio (%) 2.140.00
Current Ratio (X) 1.641.62
Quick Ratio (X) 1.171.19
Inventory Turnover Ratio (X) 12.210.00
Dividend Payout Ratio (NP) (%) 24.9125.31
Dividend Payout Ratio (CP) (%) 18.7118.95
Earning Retention Ratio (%) 75.0974.69
Cash Earning Retention Ratio (%) 81.2981.05
Interest Coverage Ratio (X) 40.8337.87
Interest Coverage Ratio (Post Tax) (X) 25.0722.69
Enterprise Value (Cr.) 8306.214739.10
EV / Net Operating Revenue (X) 2.041.39
EV / EBITDA (X) 19.9815.19
MarketCap / Net Operating Revenue (X) 2.051.41
Retention Ratios (%) 75.0874.68
Price / BV (X) 7.034.78
Price / Net Operating Revenue (X) 2.051.41
EarningsYield 0.020.03

After reviewing the key financial ratios for Gabriel India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 17.05. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 17.05, marking an increase of 4.61.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 17.05. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 17.05, marking an increase of 4.61.
  • For Cash EPS (Rs.), as of Mar 25, the value is 22.71. This value is within the healthy range. It has increased from 16.62 (Mar 24) to 22.71, marking an increase of 6.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.38. It has increased from 69.77 (Mar 24) to 82.38, marking an increase of 12.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.38. It has increased from 69.77 (Mar 24) to 82.38, marking an increase of 12.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 282.89. It has increased from 236.89 (Mar 24) to 282.89, marking an increase of 46.00.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 28.94. This value is within the healthy range. It has increased from 21.72 (Mar 24) to 28.94, marking an increase of 7.22.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 23.28. This value is within the healthy range. It has increased from 17.55 (Mar 24) to 23.28, marking an increase of 5.73.
  • For PBT / Share (Rs.), as of Mar 25, the value is 22.57. This value is within the healthy range. It has increased from 16.98 (Mar 24) to 22.57, marking an increase of 5.59.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 17.06, marking an increase of 4.62.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 17.06, marking an increase of 4.62.
  • For PBDIT Margin (%), as of Mar 25, the value is 10.22. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 10.22, marking an increase of 1.05.
  • For PBIT Margin (%), as of Mar 25, the value is 8.22. This value is below the healthy minimum of 10. It has increased from 7.40 (Mar 24) to 8.22, marking an increase of 0.82.
  • For PBT Margin (%), as of Mar 25, the value is 7.97. This value is below the healthy minimum of 10. It has increased from 7.16 (Mar 24) to 7.97, marking an increase of 0.81.
  • For Net Profit Margin (%), as of Mar 25, the value is 6.02. This value is within the healthy range. It has increased from 5.25 (Mar 24) to 6.02, marking an increase of 0.77.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.02. This value is below the healthy minimum of 8. It has increased from 5.25 (Mar 24) to 6.02, marking an increase of 0.77.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 20.70. This value is within the healthy range. It has increased from 17.83 (Mar 24) to 20.70, marking an increase of 2.87.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 26.70. This value is within the healthy range. It has increased from 23.46 (Mar 24) to 26.70, marking an increase of 3.24.
  • For Return On Assets (%), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 10.04 (Mar 24) to 12.10, marking an increase of 2.06.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 2.14. It has increased from 0.00 (Mar 24) to 2.14, marking an increase of 2.14.
  • For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.64, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.17, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.21. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 12.21, marking an increase of 12.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.91. This value is within the healthy range. It has decreased from 25.31 (Mar 24) to 24.91, marking a decrease of 0.40.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.71. This value is below the healthy minimum of 20. It has decreased from 18.95 (Mar 24) to 18.71, marking a decrease of 0.24.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 75.09. This value exceeds the healthy maximum of 70. It has increased from 74.69 (Mar 24) to 75.09, marking an increase of 0.40.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.29. This value exceeds the healthy maximum of 70. It has increased from 81.05 (Mar 24) to 81.29, marking an increase of 0.24.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 40.83. This value is within the healthy range. It has increased from 37.87 (Mar 24) to 40.83, marking an increase of 2.96.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.07. This value is within the healthy range. It has increased from 22.69 (Mar 24) to 25.07, marking an increase of 2.38.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 8,306.21. It has increased from 4,739.10 (Mar 24) to 8,306.21, marking an increase of 3,567.11.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 2.04, marking an increase of 0.65.
  • For EV / EBITDA (X), as of Mar 25, the value is 19.98. This value exceeds the healthy maximum of 15. It has increased from 15.19 (Mar 24) to 19.98, marking an increase of 4.79.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 2.05, marking an increase of 0.64.
  • For Retention Ratios (%), as of Mar 25, the value is 75.08. This value exceeds the healthy maximum of 70. It has increased from 74.68 (Mar 24) to 75.08, marking an increase of 0.40.
  • For Price / BV (X), as of Mar 25, the value is 7.03. This value exceeds the healthy maximum of 3. It has increased from 4.78 (Mar 24) to 7.03, marking an increase of 2.25.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 2.05, marking an increase of 0.64.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gabriel India Ltd as of February 19, 2026 is: ₹767.20

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 February 19, 2026, Gabriel India Ltd is Overvalued by 21.79% compared to the current share price ₹981.00

Intrinsic Value of Gabriel India Ltd as of February 19, 2026 is: ₹922.03

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 February 19, 2026, Gabriel India Ltd is Overvalued by 6.01% compared to the current share price ₹981.00

Last 5 Year EPS CAGR: 20.18%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 26.92, which is a positive sign.
  3. The company has higher reserves (673.46 cr) compared to borrowings (16.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.69 cr) and profit (149.69 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 19.00, 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: 6.02%
      • 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: 26.7% (Industry Average ROCE: 13.19%)
      • 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%: 20.7% (Industry Average ROE: 10.05%)
      • 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): 25.07
      • 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: 1.17
      • 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: 57.2 (Industry average Stock P/E: 36.7)
      • 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

Gabriel India Ltd. is a Public Limited Listed company incorporated on 24/02/1961 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L34101PN1961PLC015735 and registration number is 015735. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 3643.29 Cr. and Equity Capital is Rs. 14.36 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Shock Absorber29th Milestone, Pune-Nashik Highway, Pune Maharashtra 410501Contact not found
Management
NamePosition Held
Mrs. Anjali SinghExecutive Chairperson
Mr. Atul JaggiManaging Director
Mr. Mahendra K GoyalNon Executive Director
Mr. Mahua AcharyaInd. Non-Executive Director
Mrs. Pallavi Joshi BakhruInd. Non-Executive Director
Mr. B V R SubbuInd. Non-Executive Director

FAQ

What is the intrinsic value of Gabriel India Ltd?

Gabriel India Ltd's intrinsic value (as of 19 February 2026) is ₹922.03 which is 6.01% lower the current market price of ₹981.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,098 Cr. market cap, FY2025-2026 high/low of ₹1,388/438, reserves of ₹1,221 Cr, and liabilities of ₹2,011 Cr.

What is the Market Cap of Gabriel India Ltd?

The Market Cap of Gabriel India Ltd is 14,098 Cr..

What is the current Stock Price of Gabriel India Ltd as on 19 February 2026?

The current stock price of Gabriel India Ltd as on 19 February 2026 is ₹981.

What is the High / Low of Gabriel India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gabriel India Ltd stocks is ₹1,388/438.

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

The Stock P/E of Gabriel India Ltd is 57.2.

What is the Book Value of Gabriel India Ltd?

The Book Value of Gabriel India Ltd is 86.0.

What is the Dividend Yield of Gabriel India Ltd?

The Dividend Yield of Gabriel India Ltd is 0.49 %.

What is the ROCE of Gabriel India Ltd?

The ROCE of Gabriel India Ltd is 26.1 %.

What is the ROE of Gabriel India Ltd?

The ROE of Gabriel India Ltd is 19.4 %.

What is the Face Value of Gabriel India Ltd?

The Face Value of Gabriel India Ltd is 1.00.

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
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