Gabriel India (BSE:505714) - Share price, News & Analysis

Q: What is the Fair Price of 505714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

505714 (₹119.1) is trading above our estimate of [[fair value]] (₹14.77)

505714 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

505714 Stock Overview

Gabriel India Limited manufactures and sells ride control products to the automotive industry in India.

Rewards

Price-To-Earnings ratio (19.1x) is below the Indian market (19.9x)

Earnings grew by 48.5% over the past year

Risk Analysis

Earnings have declined by 4% per year over past 5 years

Dividend of 1.3% is not well covered by earnings

Gabriel India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gabriel India
Historical stock prices
Current Share Price	₹119.10
52 Week High	₹168.00
52 Week Low	₹102.45
Beta	1.12
1 Month Change	-0.13%
3 Month Change	6.63%
1 Year Change	-1.04%
3 Year Change	5.59%
5 Year Change	-20.89%
Change since IPO	7,118.19%

Shareholder Returns

	505714	IN Auto Components	IN Market
7D	-1.1%	4.7%	2.3%
1Y	-1.0%	-7.9%	-0.9%

Return vs Industry: 505714 exceeded the Indian Auto Components industry which returned -7.9% over the past year.

Return vs Market: 505714 matched the Indian Market which returned -0.9% over the past year.

Price Volatility

Is 505714's price volatile compared to industry and market?
505714 volatility
505714 Average Weekly Movement	4.6%
Auto Components Industry Average Movement	6.2%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.9%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: 505714 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 505714's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	2,329	Manoj Kolhatkar	https://www.anandgroupindia.com/gabrielindia

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, struts, 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 and railways, and aftermarkets.

Gabriel India Fundamentals Summary

How do Gabriel India's earnings and revenue compare to its market cap?
505714 fundamental statistics
Market Cap	₹17.11b
Earnings (TTM)	₹895.15m
Revenue (TTM)	₹23.32b

19.1x

P/E Ratio

0.7x

P/S Ratio

Is 505714 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
505714 income statement (TTM)
Revenue	₹23.32b
Cost of Revenue	₹17.86b
Gross Profit	₹5.46b
Other Expenses	₹4.56b
Earnings	₹895.15m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	6.23
Gross Margin	23.40%
Net Profit Margin	3.84%
Debt/Equity Ratio	0%

How did 505714 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

25%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is 505714 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505714?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 505714. This is calculated by dividing 505714's market cap by their current preferred multiple.
What is 505714's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹17.11b

505714 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 505714's PE Ratio compare to its peers?

505714 PE Ratio vs Peers

The above table shows the PE ratio for 505714 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	20.3x

Forward PE

Price-To-Earnings vs Peers: 505714 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does 505714's PE Ratio compare vs other companies in the IN Auto Components Industry?

Price-To-Earnings vs Industry: 505714 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Indian Auto Components industry average (21.9x)

Price to Earnings Ratio vs Fair Ratio

What is 505714's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

505714 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 505714's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 505714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 505714 (₹119.1) is trading above our estimate of fair value (₹14.77)

Significantly Below Fair Value: 505714 is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 505714's PEG Ratio to determine if it is good value.

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Future Growth

How is Gabriel India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

29.8%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gabriel India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Check out Gabriel India's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Gabriel India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Gabriel India performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-4.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 505714 has high quality earnings.

Growing Profit Margin: 505714's current net profit margins (3.8%) are higher than last year (3.5%).

Past Earnings Growth Analysis

Earnings Trend: 505714's earnings have declined by 4% per year over the past 5 years.

Accelerating Growth: 505714's earnings growth over the past year (48.5%) exceeds its 5-year average (-4% per year).

Earnings vs Industry: 505714 earnings growth over the past year (48.5%) exceeded the Auto Components industry 33.8%.

Return on Equity

High ROE: 505714's Return on Equity (11.7%) is considered low.

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Financial Health

How is Gabriel India's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 505714's short term assets (₹9.1B) exceed its short term liabilities (₹5.5B).

Long Term Liabilities: 505714's short term assets (₹9.1B) exceed its long term liabilities (₹403.5M).

Debt to Equity History and Analysis

Debt Level: 505714 is debt free.

Reducing Debt: 505714 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Debt Coverage: 505714 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 505714 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Gabriel India current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 505714's dividend (1.3%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 505714's dividend (1.3%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).

Stability and Growth of Payments

Stable Dividend: 505714's dividend payments have been volatile in the past 10 years.

Growing Dividend: 505714's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.9%), 505714's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (118.4%), 505714's dividend payments are not well covered by cash flows.

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Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure

CEO

Manoj Kolhatkar (53 yo)

10.92yrs

Tenure

₹33,631,855

Compensation

Mr. Manoj Kolhatkar has been the Managing Director of Gabriel India Ltd. since July 28, 2011. Mr. Kolhatkar served as the Chief Executive Officer of TACO Interiors and Plastics Division (Domestic) at Tata...

CEO Compensation Analysis

Compensation vs Market: Manoj's total compensation ($USD429.69K) is above average for companies of similar size in the Indian market ($USD196.87K).

Compensation vs Earnings: Manoj's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: 505714's management team is seasoned and experienced (5.7 years average tenure).

Board Members

Experienced Board: 505714's board of directors are considered experienced (6.6 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/26 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31