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
With ROE of 20, it has a Expensive valuation with a 10.7 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 93.17%, its profits have risen by 17.1% ; the PEG ratio of the company is 3.1
4
High Institutional Holdings at 22.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 93.17% 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 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
93.17%
1.64
56.71%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
22.70%
ROCE (avg)
20.91%
ROE (avg)
19.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
38
Price to Book Value
10.69
EV to EBIT
40.77
EV to EBITDA
31.44
EV to Capital Employed
10.82
EV to Sales
3.01
PEG Ratio
3.07
Dividend Yield
0.51%
ROCE (Latest)
25.81%
ROE (Latest)
20.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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