Gabriel India Ltd (GABRIEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lumax Auto Tech.

Craftsman Auto

Gabriel India

CIE Automotive

Sansera Enginee.

Minda Corp

Shriram Pistons

Sundram Fasten.

Amara Raja Ener.

JBM Auto

Belrise Industri

Why is Gabriel India Ltd ?

Low Debt Company with Strong Long Term Fundamental Strength

Healthy long term growth as Operating profit has grown by an annual rate 45.33%
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)

Positive results in Sep 25

DPS(Y) Highest at Rs 4.70
DPR(Y) Highest at 31.86%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 119.59 cr

High Institutional Holdings at 22.23%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.23% over the previous quarter.

Market Beating Performance

The stock has generated a return of 125.23% in the last 1 year, much higher than market (BSE500) returns of 1.65%

Real-Time Research Report

Verdict Report

How much should you buy?

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

126.29%

2.19

57.25%

Sensex

4.68%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

45.33%

EBIT to Interest (avg)

30.60

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

3.04

Tax Ratio

24.50%

Dividend Payout Ratio

31.86%

Pledged Shares

Institutional Holding

22.23%

ROCE (avg)

20.91%

ROE (avg)

19.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.85

EV to EBIT

42.54

EV to EBITDA

33.07

EV to Capital Employed

10.98

EV to Sales

3.17

PEG Ratio

4.36

Dividend Yield

0.50%

ROCE (Latest)

25.81%

ROE (Latest)

20.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

DPS(Y)

Highest at Rs 4.70

DPR(Y)

Highest at 31.86%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 119.59 cr

NET SALES(Q)

Highest at Rs 1,180.30 cr

PBDIT(Q)

Highest at Rs 112.82 cr.

PBT LESS OI(Q)

Highest at Rs 84.94 cr.

PAT(Q)

Highest at Rs 69.03 cr.

EPS(Q)

Highest at Rs 4.81

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.18 times

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Here's what is working for Gabriel India

Dividend per Share (DPS) - Annually

Highest at Rs 4.70 and Grown

each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 31.86% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Highest at Rs 1,180.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 112.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 84.94 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 69.03 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.81

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 119.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Gabriel India

Debtors Turnover Ratio- Half Yearly

Lowest at 6.18 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio