Gabriel India Ltd.

1,420.6-1.13%

2026-08-21

anandgroupindia.com/gabrielindiaBSE: 505714NSE: GABRIEL
Market Cap₹ 25,495 Cr.
Current Price₹ 1,437
High / Low₹ 1,600 / 796
Stock P/E85.7
Book Value₹ 81
Price to Book8.66
Dividend Yield0.35 %
ROCE26.4 %
ROE19.8 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 32.3%
  • Promoters have been increasing their shareholding - up 8.5pp over 2 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
  • Latest quarter profit grew 74.5% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)

CONS

  • Total debt has risen sharply - up 241.5% year on year
  • Valuation is stretched - P/E of 85.7 is well above its own 5-year median (34.0)
  • Stock is trading at 8.7x its book value
  • Rich enterprise valuation - EV/EBITDA of 25.3x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.MOTHERSON170.3541.05179794.930.351075.6677.4835243.7717.7013.638.86
2.BOSCHLTD48360.0060.36142643.140.56706.10-36.745841.9022.0025.6014.08
3.UNOMINDA1275.0061.2473627.070.21315.512.105556.8523.7920.7411.14
4.TIINDIA2936.4593.7256841.540.12293.96-3.046215.3320.2027.338.81
5.SONACOMS823.0073.7851346.200.41178.5146.671301.2052.3814.7522.55
6.ENDURANCE2987.1043.3242017.400.392445.20980.2743148.901200.1018.3312.42
7.ZFCVINDIA2617.1559.6629784.610.031044.78753.7510661.76992.8920.2312.93
8.CRAFTSMAN10778.1560.6328189.640.10150.55116.312431.5836.3014.6515.81
9.MSUMI39.270.0026042.541.481453.20915.5134072.601273.4343.727.58
10.GABRIEL1438.5585.6525495.420.351081.26925.3514256.831055.0026.3711.71
11.SANSERA3894.7569.7624304.630.1087.3638.711021.2633.2713.9719.18
12.BELRISE233.0044.4622534.640.24121.678.942546.4712.5714.5311.52
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
806
737
Operating Profit
OPM %
Other Income
5
Interest
2
Depreciation
14
57
Tax %
26.56%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
864
791
Operating Profit
OPM %
Other Income
5
Interest
2
Depreciation
14
62
Tax %
25.47%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
815
745
Operating Profit
OPM %
Other Income
4
Interest
2
Depreciation
14
58
Tax %
28.99%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
917
836
Operating Profit
OPM %
Other Income
6
Interest
2
Depreciation
18
66
Tax %
26.11%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
947
856
Operating Profit
OPM %
Other Income
6
Interest
2
Depreciation
19
76
Tax %
24.25%
Net Profit
58
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
1,027
928
Operating Profit
OPM %
Other Income
5
Interest
2
Depreciation
19
82
Tax %
23.45%
Net Profit
63
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
1,017
925
Operating Profit
OPM %
Other Income
9
Interest
3
Depreciation
19
79
Tax %
23.46%
Net Profit
60
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
1,073
964
Operating Profit
OPM %
Other Income
5
Interest
3
Depreciation
24
87
Tax %
26.37%
Net Profit
64
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
1,098
993
Operating Profit
OPM %
Other Income
4
Interest
3
Depreciation
25
81
Tax %
23.90%
Net Profit
62
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
1,180
1,067
Operating Profit
OPM %
Other Income
6
Interest
3
Depreciation
25
91
Tax %
24.15%
Net Profit
69
5
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
1,179
1,072
Operating Profit
OPM %
Other Income
7
Interest
3
Depreciation
25
72
Tax %
24.00%
Net Profit
55
4
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
1,210
1,097
Operating Profit
OPM %
Other Income
9
Interest
5
Depreciation
25
92
Tax %
27.54%
Net Profit
66
5
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
1,426
1,340
Operating Profit
OPM %
Other Income
5
Interest
6
Depreciation
32
133
Tax %
18.86%
Net Profit
108
1
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
3,403
3,110
Operating Profit
312
OPM %
9
Other Income
19
Interest
8
Depreciation
60
244
Tax %
27
Net Profit
179
EPS
12
Dividend Payout %
32
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2025
4,063
3,674
Operating Profit
416
OPM %
10
Other Income
26
Interest
10
Depreciation
81
324
Tax %
24
Net Profit
245
EPS
17
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Mar 2026
4,667
4,229
Operating Profit
464
OPM %
10
Other Income
26
Interest
14
Depreciation
100
336
Tax %
25
Net Profit
252
EPS
18
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
18
TTM
4,994
4,576
Operating Profit
OPM %
Other Income
27
Interest
17
Depreciation
107
388
Tax %
23
Net Profit
298
EPS
Dividend Payout %
Minority Interest
1
Share of Associates
43
Adjusted EPS
Minority Interest
1
Share of Associates
43
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
29%
5 Years:
59%
3 Years:
80%
1 Year:
21%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
25%
Last Year:
20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 12

₹ 3.10

Rs.3.1000 per share(310%)Final Dividend

2025

Nov 21

₹ 1.90

Interim Dividend

2025

Sep 2

₹ 2.95

Rs.2.9500 per share(295%)Final Dividend

2024

Oct 30

₹ 1.75

Interim Dividend

2024

Aug 7

₹ 2.50

Rs.2.5000 per share(250%)Final Dividend

2023

Nov 17

₹ 1.50

Interim Dividend

2023

Aug 7

₹ 1.65

Rs.1.6500 per share(165%)Final Dividend

2022

Nov 17

₹ 0.90

Interim Dividend

2022

Jul 27

₹ 1

Rs.1.0000 per share(100%)Final Dividend

2021

Nov 22

₹ 0.55

Interim Dividend

2021

Jul 27

₹ 0.70

Rs.0.7000 per share(70%)Final Dividend

2020

Nov 20

₹ 0.20

Interim Dividend

2018

Jul 31

₹ 0.90

Rs.0.9000 per share(90%)Final Dividend

2017

Nov 16

₹ 0.50

Interim Dividend

2017

Jul 31

₹ 0.85

Rs.0.8500 per share(85%)Dividend

2016

Nov 21

₹ 0.45

Interim Dividend

2016

Jul 21

₹ 0.75

Rs.0.7500 per share(75%)Dividend

2015

Nov 16

₹ 0.45

Rs.0.4500 per share(45%)Interim Dividend

2026

Jul 29

₹ 3.10

Rs.3.1000 per share(310%)Final Dividend

Mar 2024
Equity Capital
14
988
25
Trade Payables
588
463
Total Liabilities
2,078
536
Capital Work in Progress
39
103
302
491
Cash & Bank
76
530
Total Assets
2,078
Total Debt
25
Net Working Capital
435
Contingent Liabilities
49
Book Value per Share
69.77
Face Value
1.00
Total Debt
25
Net Working Capital
435
Contingent Liabilities
49
Book Value per Share
69.77
Face Value
1.00
Mar 2025
Equity Capital
14
1,169
24
Trade Payables
626
540
Total Liabilities
2,373
635
Capital Work in Progress
42
39
364
600
Cash & Bank
39
654
Total Assets
2,373
Total Debt
24
Net Working Capital
492
Contingent Liabilities
46
Book Value per Share
82.38
Face Value
1.00
Total Debt
24
Net Working Capital
492
Contingent Liabilities
46
Book Value per Share
82.38
Face Value
1.00
Mar 2026
Equity Capital
14
1,354
32
Trade Payables
736
495
Total Liabilities
2,632
774
Capital Work in Progress
38
121
409
677
Cash & Bank
203
410
Total Assets
2,632
Total Debt
82
Net Working Capital
592
Contingent Liabilities
57
Book Value per Share
95.29
Face Value
1.00
Total Debt
82
Net Working Capital
592
Contingent Liabilities
57
Book Value per Share
95.29
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
177
Cash from Investing
-129
Cash from Financing
-28
20
Free Cash Flow
177
OCF / Net Profit
0.99
Cumulative 5-Year FCF
0
OCF / Net Profit
0.99
Cumulative 5-Year FCF
0
Mar 2025
204
Cash from Investing
-149
Cash from Financing
-81
-26
Free Cash Flow
28
OCF / Net Profit
0.83
Cumulative 5-Year FCF
0
OCF / Net Profit
0.83
Cumulative 5-Year FCF
0
Mar 2026
345
Cash from Investing
-248
Cash from Financing
-19
78
Free Cash Flow
121
OCF / Net Profit
1.37
Cumulative 5-Year FCF
0
OCF / Net Profit
1.37
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
12.44
Book Value (₹)
69.77
Dividend per Share (₹)
4.00
Cash EPS (₹)
16.62
Operating Margin %
8.49%
Net Margin %
5.19%
ROE %
33.01%
ROCE %
40.74%
15.16%
Debtor Days
29
Inventory Days
17
Payable Days
45
1
Debt to Equity (x)
0.03x
Interest Coverage (x)
30.59x
1.62x
Revenue Growth %
1188.55%
Operating Profit Growth %
514.24%
Net Profit Growth %
1118.76%
-39.53%
P/E (x)
26.80x
P/B (x)
4.78x
Dividend Yield %
1.20%
15.19x
Mar 2025
EPS (₹)
17.06
Book Value (₹)
82.38
Dividend per Share (₹)
4.70
Cash EPS (₹)
22.71
Operating Margin %
9.47%
Net Margin %
5.95%
ROE %
22.42%
ROCE %
29.93%
11.01%
Debtor Days
48
Inventory Days
30
Payable Days
74
4
Debt to Equity (x)
0.02x
Interest Coverage (x)
32.85x
1.58x
Revenue Growth %
19.42%
Operating Profit Growth %
33.20%
Net Profit Growth %
37.05%
37.05%
P/E (x)
33.97x
P/B (x)
7.03x
Dividend Yield %
0.81%
19.98x
Mar 2026
EPS (₹)
17.56
Book Value (₹)
95.29
Dividend per Share (₹)
5.00
Cash EPS (₹)
24.52
Operating Margin %
9.31%
Net Margin %
5.36%
ROE %
19.76%
ROCE %
26.37%
10.08%
Debtor Days
50
Inventory Days
30
Payable Days
72
7
Debt to Equity (x)
0.06x
Interest Coverage (x)
24.71x
1.66x
Revenue Growth %
14.85%
Operating Profit Growth %
11.70%
Net Profit Growth %
2.93%
2.98%
P/E (x)
47.00x
P/B (x)
8.66x
Dividend Yield %
0.61%
25.28x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
55.00
4.92
12.12
Government
0.00
27.95
Sep 2024
55.00
5.50
12.88
Government
0.00
26.59
Dec 2024
55.00
5.33
13.46
Government
0.00
26.21
Mar 2025
55.00
5.23
14.67
Government
0.00
25.09
Jun 2025
55.00
5.97
15.02
Government
0.00
24.00
Sep 2025
55.00
6.50
15.74
Government
0.00
22.77
Dec 2025
55.00
6.49
16.20
Government
0.00
22.30
Mar 2026
55.03
6.58
16.28
Government
0.00
22.11
Jun 2026
63.55
6.35
12.92
Government
0.00
17.18

Documents

Announcements

  • Shareholders meeting

    2026-08-20 - Gabriel India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 19, 2026. Further, the company has informed the Exchange regarding voting results.

  • General Updates

    2026-08-20 - Announcement under Regulation 30 (LODR) regarding update on date of Cessation of Mr. Nilesh Jain, Company Secretary & Compliance Officer (KMP).

Annual Reports

Nothing filed yet.

Credit Ratings

  • Credit Rating- Revision

    2026-07-30 - Gabriel India Limited has informed the Exchange about Revision in Credit Rating of the Company

Concalls