Gabriel India Limited (GABRIEL) AI Stock Analysis

• Market Cap: ₹181.57B
• Dividend Yield: 0.47%
• Average Volume (3M): 26.86K
• Price to Earnings (P/E): 72.8
• Beta (1Y): 1.54
• Revenue Growth: 17.87%
• EPS Growth: 21.19%
• Country: IN
• Employees: 2,416
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 4.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹1,192.00 ▲(15.90% Upside)

Gabriel India Limited's strong financial performance is the most significant factor, providing a stable foundation for future growth. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

Gabriel India Limited's strong revenue growth indicates increasing demand for its products, suggesting a solid market position and potential for continued expansion.

Cash Flow Generation

Strong cash flow generation enhances Gabriel's ability to invest in growth opportunities and maintain financial stability, supporting long-term strategic initiatives.

Profitability Margins

Enhanced profitability margins reflect operational efficiency, allowing Gabriel to sustain competitive pricing and invest in product innovation.

Negative Factors

High Beta

A high beta indicates that Gabriel's stock is more volatile than the market, which could pose risks to investors during market downturns.

Bearish Technical Indicators

Bearish technical indicators suggest potential short-term stock price weakness, which may impact investor sentiment and capital raising efforts.

High Valuation Concerns

A high P/E ratio may indicate overvaluation, potentially limiting stock price appreciation and making it less attractive to value-focused investors.

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 strong revenue and profit growth, improved profitability margins, and prudent financial management. The company's solid balance sheet and healthy cash flow generation provide a stable foundation for future growth.

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: Negative
• Last Price: 1028.45
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1028.45 is below the 20-day moving average (MA) of 1142.50, below the 50-day MA of 1215.25, and above the 200-day MA of 869.47, indicating a neutral trend. The MACD of -58.53 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 40.68 is Neutral, 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	76 Outperform	₹115.04B	21.30	―	0.39%	14.43%	15.60%
LUMAXTECH	73 Outperform	₹81.72B	43.59	―	0.36%	36.70%	36.24%
MINDACORP	69 Neutral	₹141.50B	54.72	―	0.24%	12.99%	2.43%
GABRIEL	64 Neutral	₹181.57B	72.81	―	0.47%	17.87%	21.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JBMA	54 Neutral	₹153.65B	73.72	―	0.14%	7.63%	11.25%
SUPRAJIT	54 Neutral	₹61.15B	55.98	―	0.63%	14.20%	16.80%

Gabriel India Limited Corporate Events

Gabriel India Limited Releases Investor Presentation for September 2025

Gabriel India Limited has released its investor presentation for the quarter and half-year ending September 30, 2025, in compliance with SEBI Listing Regulations. This disclosure is part of the company’s ongoing commitment to transparency and communication with stakeholders, potentially impacting investor confidence and market perception.

Gabriel India Limited Announces Board Meeting for Financial Results and Interim Dividend Declaration

Gabriel India Limited has announced that its Board of Directors will meet on November 12, 2025, to consider and approve the unaudited financial results for the quarter and half-year ended September 30, 2025, and to declare an interim dividend for the financial year 2025-26. The record date for the interim dividend has been set for November 21, 2025, meaning shareholders registered by that date will be eligible for the dividend, reflecting the company’s commitment to rewarding its investors.