₹1421.0
+1.83% today
· 30d +4.39%
as of 2026-11-09
Price · Daily Candles
“Gabriel India's Q4 Profit Slides Despite Strong Revenue, DIIs Accumulate”
Gabriel India posted an annual revenue growth of 18.74% and net profit growth of 37.05% for FY25. However, Q4FY25 saw net profit decline by -9.06% YoY to ₹55 Cr, despite a 15.94% increase in revenue to ₹1179 Cr. The stock currently trades at a PE of 64.38 and an ROCE of 28.0%.
BULL CASE
+Annual revenue grew 18.74% and net profit by 37.05% in FY25 compared to FY24.
+Quarterly revenue for Q4FY25 increased 15.94% YoY to ₹1179 Cr.
+Promoter shareholding increased by 0.03% to 55.03% QoQ, and DIIs increased their stake by 0.07% to 16.28% in Q4FY25.
+The company's 3-year revenue CAGR is 20.33% and net profit CAGR is 39.88%.
BEAR CASE
−Q4FY25 net profit declined -9.06% YoY to ₹55 Cr.
−The stock is trading at a PE of 64.38, significantly higher than its intrinsic value implying a -57.6% margin of safety.
−The profit margin for FY25 stands at 5.52%.
−Public shareholding decreased by 0.19% QoQ.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1608 Cr
+36.24% YoY
NET PROFIT
₹124 Cr
+79.59% YoY
OPM
9.13%
-0.89pp YoY
EPS
₹6.8
Intrinsic value · DCF ₹709.03 · Margin of safety -50.1% (overvalued) · FCF yield 1.25%
◇ Sector Position
Gabriel India's PE of 64.38 is below that of Bharat Forge (98.06) but higher than Bosch (38.11) and Schaeffler (57.01), while its ROCE of 28.0% sits competitively among peers like Schaeffler (31.31) and Bosch (21.47).
PEERPEROCE %
GABRIEL57.7128.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
STEADY
64
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
P/B
12.34
52W HIGH
₹1600.0
OFF HIGH
-11.19%
DIV YIELD
0.43%
MKT CAP
₹20386 Cr
◉ Active Signals
MACDNeutral-3.3312
RSI(14)Neutral52.87
Street Consensus
5 analysts₹1192.4
mean target
Low ₹1050.0Now ₹1421.0High ₹1297.0
⧉ Strategy Fit 🔒