Gabriel India Limited Fundamental Analysis
Gabriel India Limited (GABRIEL.NS) shows weak financial fundamentals with a PE ratio of 70.58, profit margin of 5.41%, and ROE of 20.13%. The company generates $46.6B in annual revenue with N/A year-over-year growth of N/A.
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
WeakGABRIEL.NS trades at a premium to fair value.
Growth Score
ModerateGABRIEL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGABRIEL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGABRIEL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GABRIEL.NS Expensive or Cheap?
P/E Ratio
GABRIEL.NS trades at 70.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GABRIEL.NS's PEG of 23.59 indicates potential overvaluation.
Price to Book
The market values Gabriel India Limited at 13.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.64 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 $5.41 as profit after all expenses.
Operating Margin
Core operations generate 7.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.13 in profit for every $100 of shareholder equity.
ROA
Gabriel India Limited generates $10.38 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 $1.48B, signaling weaker underlying cash strength.
Free Cash Flow
Gabriel India Limited generates weak or negative free cash flow of $463.13M, restricting financial flexibility.
FCF Per Share
Each share generates $3.22 in free cash annually.
FCF Yield
GABRIEL.NS converts 0.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How GABRIEL.NS Stacks Against Its Sector Peers
| Metric | GABRIEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.58 | 25.75 | Worse (Expensive) |
| ROE | 20.13% | 931.00% | Weak |
| Net Margin | 5.41% | -3667.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 2.51 | Neutral |
| ROA | 10.38% | 196.00% | Weak |
GABRIEL.NS outperforms its industry in 1 out of 6 key metrics, 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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary