Gabriel India Limited (GABRIEL) AI Stock Analysis

• Market Cap: ₹177.51B
• Dividend Yield: 0.38%
• Average Volume (3M): 26.86K
• Price to Earnings (P/E): 71.2
• Beta (1Y): 1.55
• Revenue Growth: 18.96%
• EPS Growth: 28.40%
• Country: IN
• Employees: 2,416
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 4.10
• 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: ₹1,086.00
• Price Target Upside: -12.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹1,086.00 ▼(-12.12% Downside)

Gabriel India Limited shows strong financial performance with robust growth and a solid balance sheet, which are the most significant contributors to its score. However, the technical indicators raise caution due to overbought conditions, and the high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data did not influence this evaluation.

Gabriel India Limited Business Overview & Revenue Model

Company Description

Gabriel India Limited (GABRIEL) is a leading manufacturer and supplier of automotive suspension systems in India. The company operates primarily in the automotive sector, specializing in the production of shock absorbers, struts, and other suspension components. With a strong focus on innovation and quality, GABRIEL serves a diverse clientele, including major vehicle manufacturers and aftermarket customers, ensuring its products meet the evolving needs of the automotive industry.

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 with 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Neutral
• Last Price: 1235.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GABRIEL, the sentiment is Neutral. The current price of 1235.75 is below the 20-day moving average (MA) of 1264.29, above the 50-day MA of 1210.08, and above the 200-day MA of 769.47, indicating a neutral trend. The MACD of 12.83 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 31.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	₹118.01B	22.48	―	0.37%	14.52%	15.10%
LUMAXTECH	70 Outperform	₹80.62B	43.00	―	0.47%	32.63%	34.16%
GABRIEL	69 Neutral	₹177.51B	71.18	―	0.38%	18.96%	28.40%
MINDACORP	69 Neutral	₹135.95B	52.58	―	0.25%	10.08%	4.16%
JBMA	63 Neutral	₹153.59B	74.81	―	0.13%	7.18%	12.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SUPRAJIT	54 Neutral	₹60.84B	55.69	―	0.68%	15.38%	-36.00%

Gabriel India Limited Corporate Events

Gabriel India Limited Releases Q2 2025 Investor Presentation

Gabriel India Limited has released its investor presentation for the quarter ending June 30, 2025, as per the SEBI Listing Regulations. This disclosure provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting investor perceptions and market positioning.

Gabriel India Limited Announces Strategic Restructuring

Gabriel India Limited has announced a Composite Scheme of Arrangement involving the amalgamation of Anchemco India Private Limited with Asia Investments Private Limited and the demerger of the Automotive Undertaking of Asia Investments into Gabriel India Limited. This strategic move is aimed at restructuring the company’s operations, potentially enhancing its market positioning and benefiting shareholders.