ScoreWhy is Gabriel India Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 44.00%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 25.65% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.18 times
- EPS(Q) Lowest at Rs 3.81
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 3.67% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 20, it has a Expensive valuation with a 12.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 77.25%, its profits have risen by 17.1% ; the PEG ratio of the company is 3.6
5
High Institutional Holdings at 22.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gabriel India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gabriel India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gabriel India
87.88%
1.45
53.11%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
36.69%
EBIT to Interest (avg)
27.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.12
Tax Ratio
24.99%
Dividend Payout Ratio
31.86%
Pledged Shares
0
Institutional Holding
22.86%
ROCE (avg)
22.64%
ROE (avg)
19.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
36
Price to Book Value
11.83
EV to EBIT
47.45
EV to EBITDA
36.60
EV to Capital Employed
13.25
EV to Sales
3.43
PEG Ratio
3.10
Dividend Yield
0.43%
ROCE (Latest)
27.91%
ROE (Latest)
19.19%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 202.66 cr
NET SALES(Q)
Highest at Rs 1,209.59 cr
PBDIT(Q)
Highest at Rs 112.94 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gabriel India
Net Sales - Quarterly
Highest at Rs 1,209.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 202.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gabriel India
Non Operating Income - Quarterly
Highest at Rs 9.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
