Gabriel India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹677.67Overvalued by 21.75%vs CMP ₹866.00

P/E (50.5) × ROE (19.4%) × BV (₹86.00) × DY (0.54%)

₹346.11Overvalued by 60.03%vs CMP ₹866.00
MoS: -150.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹822.7223%Fair (-5%)
Graham NumberEarnings₹178.3017%Over (-79.4%)
Earnings PowerEarnings₹102.7711%Over (-88.1%)
DCFCash Flow₹400.9911%Over (-53.7%)
Net Asset ValueAssets₹85.967%Over (-90.1%)
EV/EBITDAEnterprise₹265.959%Over (-69.3%)
Earnings YieldEarnings₹164.307%Over (-81%)
ROCE CapitalReturns₹172.009%Over (-80.1%)
Revenue MultipleRevenue₹253.566%Over (-70.7%)
Consensus (9 models)₹346.11100%Overvalued
Key Drivers: Wide model spread (₹86–₹823) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 21.4%

*Investments are subject to market risks

Analyst Summary

Gabriel India Ltd operates in the Auto Ancl - Shock Absorber segment, current market price is ₹866.00, market cap is 12,442 Cr.. At a glance, stock P/E is 50.5, ROE is 19.4 %, ROCE is 26.1 %, book value is 86.0, dividend yield is 0.54 %. The latest intrinsic value estimate is ₹346.11, around 60.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,643 Cr versus the prior period change of 9.0%, while latest net profit is about ₹212 Cr with a prior-period change of 14.6%. The 52-week range shown on this page is 1,388/465, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGabriel 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 L34…

This summary is generated from the stock page data available for Gabriel India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

76
Gabriel India Ltd scores 76/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 26.1% ExcellentROE 19.4% ExcellentD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 1.26% (6mo) AccumulatingDII holding up 1.53% MF buyingPromoter holding at 55.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (7% → 9%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +12% YoY Positive
Industry Rank65/100 · Strong
P/E 50.5 vs industry 32.4 Premium to peersROCE 26.1% vs industry 13.2% Above peersROE 19.4% vs industry 10.1% Above peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:55 am

Market Cap 12,442 Cr.
Current Price 866
Intrinsic Value₹346.11
High / Low 1,388/465
Stock P/E50.5
Book Value 86.0
Dividend Yield0.54 %
ROCE26.1 %
ROE19.4 %
Face Value 1.00
PEG Ratio2.36

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
Gabriel India Ltd 12,442 Cr. 866 1,388/46550.5 86.00.54 %26.1 %19.4 % 1.00
Munjal Showa Ltd 462 Cr. 115 163/10414.2 1673.90 %0.27 %0.70 % 2.00
Industry Average6,452.00 Cr490.5032.35126.502.22%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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2781,4371,4311,5211,8332,0761,8701,6952,3322,9723,3433,6434,053
Expenses 1,1891,3201,3021,3741,6621,8981,7321,5922,1862,7583,0533,3213,695
Operating Profit 89117129146171178138103146214290322358
OPM % 7%8%9%10%9%9%7%6%6%7%9%9%9%
Other Income 33267910242617223033
Interest 9524334745546
Depreciation 27313335384144424149576374
Profit before tax 56849511313714310078126178250285311
Tax % 24%28%21%27%31%34%16%23%29%26%26%26%
Net Profit 436075839495856090132185212236
EPS in Rs 2.974.185.245.766.566.615.904.206.239.2112.8914.7516.43
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

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 297554845086115219499718
CFO/OP 77%104%87%110%86%87%109%191%87%83%89%68%

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 2.91%2.69%3.04%4.08%4.43%4.92%5.50%5.33%5.23%5.97%6.50%6.49%
DIIs 11.08%10.96%11.72%12.16%12.00%12.12%12.88%13.46%14.67%15.02%15.74%16.20%
Public 31.00%31.35%30.25%28.74%28.56%27.97%26.60%26.20%25.08%24.00%22.76%22.30%
No. of Shareholders 99,80997,7421,09,1871,24,4211,34,1391,41,6681,42,8211,40,8491,40,4811,35,4581,46,7051,46,440

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 9,243,189 2.34 862.769,223,3752026-02-23 03:22:080.21%
SBI Automotive Opportunities Fund 1,320,000 2.46 123.21N/AN/AN/A
HDFC Multi Cap Fund 1,235,780 0.6 115.351,150,0002025-12-14 04:35:417.46%
Motilal Oswal Small Cap Fund 1,050,887 1.78 98.091,003,7762026-02-23 03:22:084.69%
Edelweiss Small Cap Fund 984,137 1.71 91.86N/AN/AN/A
HDFC Transportation and Logistics Fund 850,428 4.69 79.38N/AN/AN/A
Union Small Cap Fund 620,701 3.41 57.94518,4942025-12-08 00:27:4519.71%
Axis Multicap Fund 491,420 0.5 45.87N/AN/AN/A
Motilal Oswal Focused Fund 476,682 3.08 44.49464,3282026-02-23 01:22:532.66%
HSBC Midcap Fund 449,500 0.34 41.96N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 24 April 2026, Gabriel India Ltd's intrinsic value is ₹346.11, which is 60.03% lower than the current market price of ₹866.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.4 %), book value (₹86.0), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gabriel India Ltd?

Gabriel India Ltd is trading at ₹866.00 as of 24 April 2026, with a FY2026-2027 high of ₹1,388 and low of ₹465. The stock is currently in the middle of its 52-week range. Market cap stands at ₹12,442 Cr..

How does Gabriel India Ltd's P/E ratio compare to its industry?

Gabriel India Ltd has a P/E ratio of 50.5, which is above the industry average of 32.35. The premium over industry average may reflect growth expectations or speculative interest.

Is Gabriel India Ltd financially healthy?

Key indicators for Gabriel India Ltd: ROCE of 26.1 % indicates efficient capital utilization; ROE of 19.4 % shows strong shareholder returns. Dividend yield is 0.54 %.

Is Gabriel India Ltd profitable and how is the profit trend?

Gabriel India Ltd reported a net profit of ₹212 Cr in Mar 2025 on revenue of ₹3,643 Cr. Compared to ₹90 Cr in Mar 2022, the net profit shows an improving trend.

Does Gabriel India Ltd pay dividends?

Gabriel India Ltd has a dividend yield of 0.54 % at the current price of ₹866.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:55 am
Author: Getaka|Social: XLinkedIn
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