Gabriel India (GABRIEL)

FairStock Score: 55/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I ask: what am I getting, what am I paying? Gabriel India is an auto components business with attractive operating numbers. It earns ROE of 21.94% and ROCE of 26.14%, carries low debt/equity of 0.11, and has grown sales 30.41% and profit 36.46%. Its five-year revenue CAGR of 20.09% shows this is no sleepy supplier. Latest quarter sales were ₹1,072 Cr with net profit of ₹66 Cr. Promoter holding is 55%, so insiders have skin in the game. Piotroski F-Score 7/9 suggests improving financial strength. That is a decent business, and the balance sheet gives comfort. But Graham would stop me at the price. At ₹1,459, market cap is ₹25,858 Cr, P/E 82.66, P/B 15.34, and book value only ₹95.14. The PEG is 2.04, so even strong growth is already priced in. Dividend yield is just 0.34%, leaving little cash return. Free cash flow of ₹55 Cr is modest next to the market cap, so I want to see it convert profits into cash better. FairStock Score 55/100 (STEADY) supports the idea of quality, not deep bargain. The 52-week range ₹795.70–₹1,600 shows the market has swung widely. This looks like a good, well-managed auto ancillary compounding story, but not a bargain. The moat is not clear from these figures alone, though high ROCE and low debt are supportive. At 82 times earnings, margin of safety is thin. I would monitor growth durability, FCF conversion, and whether ROCE stays above 20%. If price corrects sharply, it could interest me. Until then, I admire the business but not the valuation.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer