Gabriel India Limited
Gabriel India Limited Fundamental Analysis
Gabriel India Limited (GABRIEL.NS) shows moderate financial fundamentals with a PE ratio of 58.12, profit margin of 5.52%, and ROE of 21.15%. The company generates $45.3B in annual revenue with strong year-over-year growth of 19.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GABRIEL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGABRIEL.NS demonstrates superior asset utilization.
Valuation Score
ModerateGABRIEL.NS shows balanced valuation metrics.
Growth Score
ExcellentGABRIEL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGABRIEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGABRIEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is GABRIEL.NS Expensive or Cheap?
P/E Ratio
GABRIEL.NS trades at 58.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GABRIEL.NS's PEG of -27.93 indicates potential undervaluation.
Price to Book
The market values Gabriel India Limited at 11.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.36 times EBITDA. This signals the market has high growth expectations.
How Well Does GABRIEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Gabriel India Limited keeps $5.52 as profit after all expenses.
Operating Margin
Core operations generate 7.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.15 in profit for every $100 of shareholder equity.
ROA
Gabriel India Limited generates $11.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gabriel India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gabriel India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GABRIEL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-27.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How GABRIEL.NS Stacks Against Its Sector Peers
| Metric | GABRIEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.12 | 24.97 | Worse (Expensive) |
| ROE | 21.15% | 1167.00% | Weak |
| Net Margin | 5.52% | 673.00% | Weak |
| Debt/Equity | 0.12 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 4.01 | Neutral |
| ROA | 11.07% | -8477.00% (disorted) | Strong |
GABRIEL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gabriel India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
189.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
69.62%
Industry Style: Cyclical, Growth, Discretionary
High Growth