ScoreWhy is Gabriel India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.44%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.74% and Operating profit at 20.54%
- The company is Net-Debt Free
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 2,806.47 cr has Grown at 21.62%
- PAT(Latest six months) At Rs 226.47 cr has Grown at 33.52%
- ROCE(HY) Highest at 30.98%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 8.52% over the previous quarter and currently hold 63.55% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Consistent Returns over the last 3 years
- Along with generating 47.56% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
47.76%
0.95
50.13%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.74%
EBIT Growth (5y)
20.54%
EBIT to Interest (avg)
24.40
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.97
Tax Ratio
20.91%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
19.28%
ROCE (avg)
24.73%
ROE (avg)
23.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
38
Price to Book Value
15.72
EV to EBIT
58.72
EV to EBITDA
44.76
EV to Capital Employed
17.65
EV to Sales
4.13
PEG Ratio
2.58
Dividend Yield
0.32%
ROCE (Latest)
29.69%
ROE (Latest)
26.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 2,806.47 cr has Grown at 21.62%
PAT(Latest six months)
At Rs 226.47 cr has Grown at 33.52%
ROCE(HY)
Highest at 30.98%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 202.66 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gabriel India
Profit After Tax (PAT) - Latest six months
At Rs 226.47 cr has Grown at 33.52%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,425.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (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
Debtors Turnover Ratio- Half Yearly
Highest at 7.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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