Gabriel India Limited (GABRIEL) AI Stock Analysis

• Market Cap: ₹131.39B
• Dividend Yield: 0.46%
• Average Volume (3M): 26.86K
• Price to Earnings (P/E): 66.3
• Beta (1Y): 1.63
• Revenue Growth: 17.87%
• EPS Growth: 21.19%
• Country: IN
• Employees: 2,416
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 4.50
• Shares Outstanding: 143,643,940
• 10 Day Avg. Volume: 20,157
• 30 Day Avg. Volume: 26,855
• PEG Ratio: 0.94
• Price to Book (P/B): 7.19
• Price to Sales (P/S): 2.09
• P/FCF Ratio: 304.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,235.00
• Price Target Upside: 13.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 18.95
• Revenue Forecast (FY): ₹46.67B

• Rating: 64 Neutral
• Price Target: ₹979.00 ▼(-10.20% Downside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

Gabriel India Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth and solid cash flow generation. However, the high P/E ratio suggests potential overvaluation, and the technical indicators present a neutral outlook. The absence of recent earnings call insights or notable corporate events limits additional context for the stock's performance.

Positive Factors

Revenue & Margin Improvement

Sustained revenue growth alongside rising gross and net margins indicates durable demand, better pricing or mix, and improving operational efficiency. This combination supports internal funding for capex, R&D or distribution expansion and enhances long-term cash generation resilience across cycles.

Strong Cash Flow Generation

Consistent operating cash flow and improving free cash flow provide a stable source to fund capital expenditure, service obligations and reward shareholders without overreliance on external funding. Robust FCF supports strategic investments and reduces vulnerability to funding shocks over months.

Prudent Balance Sheet & Low Leverage

Low leverage and a strong equity base give the company financial flexibility to withstand cyclical downturns, pursue M&A or fund capex. Improved ROE shows efficient capital use, lowering default risk and preserving investment capacity across medium-term industry cycles.

Negative Factors

Cyclicality & OEM Exposure

Heavy exposure to OEM production and vehicle sales cycles creates structural revenue volatility. OEM order timing and platform shifts drive demand swings and capacity planning challenges, making multi-quarter forecasts uncertain and pressuring utilization and margins during downturns.

EPS Growth Lags Revenue

Revenue rising faster than EPS suggests per-share profitability is improving more slowly, possibly from cost pressures, investment spending, or dilution. Over months this gap can constrain per-share returns and limit retained earnings available for dividends or buybacks.

Above-Average Market Sensitivity (Beta)

An elevated beta indicates earnings and cashflows are relatively sensitive to economic and market swings. This structural volatility raises the cost of capital, complicates multi-quarter planning, and increases financing and operational risk during adverse macro shifts.

Gabriel India Limited Business Overview & Revenue Model

Company Description

Gabriel India Limited manufactures and sells ride control products to the automotive industry in India. The company offers air spring suspension shock absorbers, front forks, hydraulic shock absorbers, strut assemblies, seat dampers, front fork components, mono shoxs, e-assist adjustable damping front forks and absorbers, rear shock absorbers, canister shock absorbers, axle and cabin dampers, and dampers for diesel locomotives and busch coaches, as well as radiator coolants, suspension bush kits, front fork oils, gas springs, and wheel rims. Its products are used in two and three wheelers, passenger cars, commercial vehicles, railways, off highway, and aftermarkets applications. The company provides its products through agents, dealers, and retailers. Gabriel India Limited also exports its products to six continents. The company was incorporated in 1961 and is headquartered in Pune, India. Gabriel India Limited is a subsidiary of Asia Investments Private Limited.

How the Company Makes Money

Gabriel India Limited generates revenue primarily through the sale of its automotive suspension products, which include shock absorbers and struts, catering to both original equipment manufacturers (OEMs) and the aftermarket. The company's revenue model is based on long-term contracts with automotive manufacturers, as well as direct sales to retailers and distributors for aftermarket products. Key revenue streams include volume sales to major automotive brands, which often require high-quality suspension components for their vehicles, and a growing demand for aftermarket replacement parts. Additionally, GABRIEL benefits from strategic partnerships with automotive companies and continuous investments in research and development to enhance product offerings and maintain competitive pricing, which contribute to its overall earnings.

Gabriel India Limited Financial Statement Overview

Summary

Gabriel India Limited exhibits robust financial health characterized by consistent revenue and profit growth, strong profitability margins, and prudent financial management. The company's solid balance sheet and healthy cash flow generation provide a stable foundation for future growth and investment opportunities.

Income Statement

Gabriel India Limited has demonstrated strong revenue growth, with a consistent upward trajectory in Total Revenue over the past years. The Gross Profit Margin and Net Profit Margin have improved, indicating enhanced operational efficiency and profitability. The EBIT and EBITDA margins have also shown healthy increases, reflecting the company's ability to convert revenue into earnings effectively.

Balance Sheet

The company maintains a solid financial position with a low Debt-to-Equity Ratio, suggesting prudent leverage use. The Return on Equity (ROE) has improved, showing effective use of shareholders' funds to generate profits. The Equity Ratio is robust, indicating a high proportion of assets financed by equity, which enhances financial stability.

Cash Flow

Gabriel India Limited's cash flow position is strong, with positive trends in Operating Cash Flow and Free Cash Flow. The Free Cash Flow Growth Rate is impressive, signifying improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio suggests effective conversion of income into cash, supporting liquidity and investment capacity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	42.15B	40.63B	34.03B	29.72B	23.15B	16.95B
Gross Profit	11.03B	10.52B	4.23B	6.73B	5.05B	1.56B
EBITDA	4.19B	4.16B	3.12B	2.31B	1.71B	1.26B
Net Income	2.49B	2.45B	1.79B	1.32B	895.15M	602.73M
Balance Sheet
Total Assets	0.00	20.24B	17.79B	14.28B	13.53B	11.96B
Cash, Cash Equivalents and Short-Term Investments	2.54B	2.54B	3.03B	2.98B	2.79B	2.69B
Total Debt	0.00	690.86M	749.68M	111.64M	128.98M	146.67M
Total Liabilities	-11.83B	8.41B	7.77B	5.58B	5.86B	4.99B
Stockholders Equity	11.83B	11.83B	10.02B	8.70B	7.67B	6.96B
Cash Flow
Free Cash Flow	0.00	279.49M	138.14M	476.87M	188.09M	1.52B
Operating Cash Flow	0.00	2.04B	1.77B	1.36B	964.58M	2.04B
Investing Cash Flow	0.00	-1.49B	-1.29B	-1.04B	-442.48M	-918.70M
Financing Cash Flow	0.00	-809.45M	-278.71M	-336.97M	-241.06M	-217.02M

Gabriel India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1090.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GABRIEL, the sentiment is Negative. The current price of 1090.15 is above the 20-day moving average (MA) of 973.27, above the 50-day MA of 970.13, and above the 200-day MA of 1014.08, indicating a bearish trend. The MACD of -5.39 indicates Positive momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 12.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GABRIEL.

Gabriel India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHRIPISTON	73 Outperform	₹129.01B	28.99	―	0.31%	14.43%	15.60%
MINDACORP	69 Neutral	₹124.42B	39.41	―	0.23%	12.99%	2.43%
LUMAXTECH	66 Neutral	₹104.35B	31.91	―	0.35%	36.70%	36.24%
GABRIEL	64 Neutral	₹131.39B	66.34	―	0.46%	17.87%	21.19%
JBMA	64 Neutral	₹123.67B	67.30	―	0.15%	7.63%	11.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SUPRAJIT	54 Neutral	₹58.19B	126.88	―	0.63%	14.20%	16.80%

Gabriel India Limited Corporate Events

Gabriel India and SK On Complete First Tranche in Joint Venture Setup

Gabriel India Limited announced that the conditions for the first tranche of its joint venture with SK On Co., Ltd have been fulfilled, and equity shares in SK Enmove Gabriel India Private Limited have been allotted in a 51:49 ratio to SK On and Gabriel India, respectively, marking 27 February 2026 as the First Tranche Long Stop Date. To operationalize the joint venture’s business, the parties executed a series of key agreements, including technology licensing, corporate services, trademark brand licensing for the ‘ZIC’ brand, a business transfer from SK Enmove India, and a joinder confirming the JV company’s accession to the joint venture terms, laying the contractual groundwork for integrating SK’s technology and existing operations into the new entity.

Gabriel India Gains Control of New Fasteners JV With Jinos

Gabriel India Limited has completed the formation of its joint venture with South Korea-based Jinos Co., Ltd. through Jinhap Gabriel Auto India Private Limited, which will handle engineering, design, development, manufacturing, import, export, assembly, marketing, sales and distribution of fasteners for automotive and industrial uses. With all conditions precedent fulfilled and equity shares allotted in a 51:49 ratio to Gabriel and Jinos respectively, Jinhap Gabriel Auto India Private Limited has become a subsidiary of Gabriel India Limited as of February 27, 2026, strengthening Gabriel’s control and positioning in the automotive fasteners segment.

This new subsidiary structure gives Gabriel majority ownership in the fasteners business, potentially enhancing its product portfolio, operational integration, and competitive standing in the automotive components supply chain. The move underscores Gabriel’s strategy to deepen its capabilities in critical component categories and could have implications for its growth prospects in both domestic and export markets.

Gabriel India Uploads Q3 FY26 Investor Call Audio on Website

Gabriel India Limited, a leading Indian automotive components manufacturer with a strong presence in suspension and ride-control products, is listed on both BSE and NSE under the codes 505714 and GABRIEL. The company has announced that the audio recording of its investors and analysts conference call held on February 3, 2026, to discuss its operational and financial performance for the third quarter of FY26, has been made available on its website under the Investor Information – Audio Transcript section, enhancing disclosure and accessibility for market participants and stakeholders.

Gabriel India Forms Wholly Owned Subsidiary Under JV With SK Enmove

Gabriel India Limited has announced that it has incorporated a wholly owned subsidiary named SK Enmove Gabriel India Private Limited on December 18, 2025, as part of its previously disclosed joint venture agreement with South Korea-based SK Enmove Co., Ltd. The new entity formalises the structural framework of the partnership and marks a key step in advancing the joint venture’s operational rollout, which is expected to strengthen Gabriel India’s technological collaboration and market positioning in the automotive components space, while signalling a deeper strategic engagement with global partners for future growth.