Gabriel India Ltd.
NSE: GABRIELGabriel India Ltd.: A 30-second snapshot
Gabriel India (auto-components, NSE: GABRIEL) trades at ₹1,091 — up 75.62% over 12 months and above both its 50-DMA (₹957) and 200-DMA (₹1,060) — while carrying a debt-to-equity of 8.13 that is trending higher and a 5-year earnings CAGR of -8.9%. Forward PE stands at 35.07 against a quality score of 30, the second-lowest in the disclosed Auto peer group.
P/E
—
Forward P/E
35.1
ROE
—
Debt / Equity
8.13
Profit Margin
+5.5%
Div. Yield
+0.4%
5Y ROE > 15%
3/5
5Y FCF > 0
3/5
Quality
48/100
News
8 headlines · 2 positive · 0 negative
NCLT Mumbai Bench Sanctions Composite Scheme of Arrangement Involving Amalgamation and Demerger into Gabriel India Limited - India IPO
India IPO
Gabriel India Board Meeting Scheduled on May 13, 2026 to Approve Q4FY26 Financial Results and Final Dividend - scanx.trade
scanx.trade
Gabriel India Confirms Q4 FY26 Earnings Call for May 14 - Whalesbook
Whalesbook
Gabriel India Board Meeting: Q4 and FY26 Results Scheduled - InvestyWise
InvestyWise
Trade Spotlight: How should you trade IRCTC, Netweb Technologies, HDFC AMC, Gabriel India, Shreeji Shipping, and others on May 6? - Moneycontrol.com
Moneycontrol.com
Recent context
- ·NCLT Mumbai sanctioned a composite scheme of arrangement involving amalgamation and demerger into Gabriel India Limited (reported May 2026), a structural corporate action that may alter the company's balance-sheet and segment composition.
- ·Gabriel India's board met on 13 May 2026 to approve Q4 FY26 financial results and a final dividend; the earnings call was scheduled for 14 May 2026 — results and any management commentary on the debt trajectory are now available for review.
- ·Moneycontrol featured GABRIEL in its 'Trade Spotlight' on 6 May 2026 alongside other mid-cap names, reflecting active short-term attention on the stock in the lead-up to results.
Strengths
- +Revenue has compounded at 15.9% annually over 5 years, demonstrating top-line scale even as margin conversion has lagged.
- +Price is 13.96% above its 200-DMA (₹1,060) and 13.96% above its 50-DMA, reflecting near-term price momentum across both medium and long-term moving averages.
- +Dividend yield of 0.44% and a board meeting scheduled to approve Q4 FY26 results and a final dividend signal ongoing cash returns to shareholders.
- +NCLT Mumbai sanctioned a composite scheme of arrangement (amalgamation and demerger) into Gabriel India Limited — a structural corporate event that may clarify the entity's go-forward capital and operations profile.
Weaknesses
- −Debt-to-equity of 8.13 is rising and is far above the typical non-financial industrial range, creating material solvency sensitivity if operating cash flows deteriorate.
- −5-year earnings growth of -8.9% against 15.9% revenue growth points to sustained margin compression; at 5.52%, profit margin leaves little room to absorb cost or demand shocks.
- −Quality score of 30 ranks 5th of 6 in the disclosed Auto peer group; ROE exceeded 15% in only 3 of the available years and FCF was positive in only 3 years, indicating inconsistent capital efficiency.
- −Forward PE of 35.07 implies a premium valuation relative to Bajaj Auto (27.02) and M&M (20.57) despite a weaker earnings trend and higher leverage — any earnings disappointment could compress the multiple.
Open questions
- ?Does the NCLT-sanctioned demerger scheme change the debt allocation across the resulting entities, and how will the 8.13 D/E be distributed post-restructuring?
- ?Is the gap between 15.9% revenue growth and -8.9% earnings growth driven by input-cost inflation, pricing pressure from OEM customers, or one-time restructuring charges — and have Q4 FY26 results shown any reversal?
- ?The quality score of 30 is the second-lowest in the disclosed peer set; what is the historical ROE trajectory, and does the restructuring scheme create conditions for a materially different capital efficiency profile?
- ?At a forward PE of 35.07 with negative 5-year earnings growth and a D/E of 8.13 rising, what level of earnings recovery or debt reduction would be required to bring valuation in line with the leverage risk being carried?
Peer comparison: Auto
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| GABRIEL | Gabriel India Ltd.You're viewing | — | — | 30 |
| Industry avg | across 5 peers | 28.0 | +15.0% | 43 |
| EICHERMOT | Eicher Motors Ltd. | 36.1 | — | 60 |
| BAJAJ-AUTO | Bajaj Auto Ltd. | 27.0 | +28.1% | 55 |
| M&M | Mahindra & Mahindra Ltd. | 20.6 | +18.8% | 52 |
| MARUTI | Maruti Suzuki India Ltd. | 28.3 | +14.4% | 31 |
| TMPV | Tata Motors Passenger Vehicles Ltd. | — | -1.1% | 16 |
Technical state
Current price
₹1,091.00
SMA 50
₹957.38
SMA 200
₹1,059.61
RSI (14)
63.6 (neutral)
From 52w high
-21.3%
1Y return
+75.6%
3M return
+5.5%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 8.13 is sharply elevated for an auto-components manufacturer where non-financial industrial medians typically sit below 1.0; the debt trend is classified as rising, amplifying solvency sensitivity to any revenue or margin softness.
- high5-year earnings growth of -8.9% contrasts with 5-year revenue growth of 15.9%, indicating persistent margin erosion; profit margin stands at 5.52%, leaving limited buffer against input-cost or demand shocks.
- mediumQuality score of 30 ranks 5th of 6 among disclosed Auto sector peers — ahead of only TMPV (16); ROE data is unavailable for the trailing period and exceeded 15% in only 3 of the available measurement years; FCF was positive in only 3 years.
- lowNews sample is limited to 8 articles with 0 negative items; the small sample constrains the reliability of the neutral overall sentiment label.
Cross-section contradictions
- Stock is up 75.62% over 1 year and trading above both its 50-DMA (₹957) and 200-DMA (₹1,060), yet 5-year earnings growth is negative (-8.9%), debt-to-equity of 8.13 is rising, and the quality score is the second-lowest among disclosed peers — the price performance is not corroborated by improving earnings quality.
- Forward PE of 35.07 is in line with or above higher-quality peers (Eicher Motors 36.10, Bajaj Auto 27.02, M&M 20.57) despite GABRIEL carrying materially higher leverage and a negative 5-year earnings trajectory.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days