Gabriel India

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE524A01029
NSEID: GABRIEL
BSEID: 505714
View on NSE | View on BSE

INR

831.00

-31.95 (-3.7%)

BSENSE

Mar 23

BSE+NSE Vol: 3.4 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Belrise Industri

Lumax Auto Tech.

Sansera Enginee.

Shriram Pistons

Minda Corp

Gabriel India

ASK Automotive

JBM Auto

Ramkrishna Forg.

Amara Raja Ener.

Banco Products

Why is Gabriel India Ltd ?

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 6.18 times
EPS(Q) Lowest at Rs 3.81

With ROE of 20, it has a Expensive valuation with a 9.7 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 40.37%, its profits have risen by 17.1% ; the PEG ratio of the company is 2.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gabriel India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gabriel India

41.05%

0.75

54.51%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.32%

EBIT Growth (5y)

44.00%

EBIT to Interest (avg)

29.13

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

24.64%

Dividend Payout Ratio

31.86%

Pledged Shares

Institutional Holding

22.70%

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

9.67

EV to EBIT

36.88

EV to EBITDA

28.44

EV to Capital Employed

9.79

EV to Sales

2.72

PEG Ratio

2.78

Dividend Yield

0.56%

ROCE (Latest)

25.81%

ROE (Latest)

20.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 119.59 cr

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.18 times

EPS(Q)

Lowest at Rs 3.81

Loading Valuation Snapshot...

Here's what is working for Gabriel India

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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.81

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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