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Gabriel India Limited

Gabriel India Limited

GABRIEL.BO
Gabriel India LimitedIN flagBombay Stock Exchange
1,261.20
INR
-12.05
- -
182.98BMarket Cap

Total Valuation

Gabriel India Limited carries a market capitalization of 182.98B, placing it among publicly traded companies globally. Its enterprise value stands at 116.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.98B
Enterprise Value116.79B

Share Statistics

Gabriel India Limited currently has 143.64M shares outstanding.

Shares Outstanding143.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gabriel India Limited trades at a trailing price-to-earnings ratio of 47.01. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 825.62.

PE Ratio47.01
PS Ratio2.54
PB Ratio825.62
P/TBV Ratio9.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gabriel India Limited trades at an EV/EBITDA multiple of 34.57 and an EV/FCF ratio of 1,098.30. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA34.57
EV / EBIT34.57
EV / FCF1,098.30

Financial Position

Gabriel India Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.64, indicating elevated leverage, while an interest coverage ratio of 23.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.39
Debt / Equity10.64
Debt / EBITDA0.44
Interest Coverage23.83

Financial Efficiency

Gabriel India Limited posts a return on equity of 44.58 and a return on invested capital of 17.99.

Return on Equity (ROE)44.58
Return on Assets (ROA)11.33
Return on Invested Capital (ROIC)17.99
Return on Capital Employed (ROCE)38.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.92

Taxes

Over the trailing twelve months, Gabriel India Limited has paid 839.88M in income taxes, reflecting an effective tax rate of 24.99.

Income Tax839.88M
Effective Tax Rate24.99

Stock Price Statistics

Gabriel India Limited's stock has gained approximately 37.04227% over the past 52 weeks. The 50-day moving average sits at 980.33, while the 200-day moving average is 976.39.

Beta (5Y)N/A
52-Week Price Change37.04227%
50-Day Moving Average980.33
200-Day Moving Average976.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gabriel India Limited generated 46.67B in revenue and converted that into 2.52B in net income, yielding earnings per share of 17.55. EBITDA reached 3.38B, while operating income came in at 3.38B.

Revenue46.67B
Gross Profit12.19B
Operating Income3.38B
Pretax Income3.36B
Net Income2.52B
EBITDA3.38B
EBIT3.38B
Earnings Per Share (EPS)17.55

Balance Sheet

Gabriel India Limited holds 3.51B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -320.46M. Total book value stands at 143.64M, with working capital of 5.92B providing operational flexibility.

Cash & Cash Equivalents3.51B
Total Debt1.48B
Net Debt-320.46M
Equity (Book Value)143.64M
Book Value Per Share1.00
Working Capital5.92B

Margins

Gabriel India Limited operates with a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin26.12
Operating Margin7.24
Pretax Margin7.20
Profit Margin5.41
EBITDA Margin7.24

Stock Splits

Gabriel India Limited's most recent stock split took place on July 12, 2012 with a 1:2 split ratio.

Last Split Date7/12/2012
Split Ratio1:2

Scores

Gabriel India Limited posts an Altman Z-Score of 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.62