GABRIEL INDIA LTD (GABRIEL): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1YAll

₹1,420.2 latest close · +15.3% over the last 90 sessions

₹1,420.2 month-end · +38.1% over 12 months

₹1,420.2 month-end · +193.4% since Jun '24

52-week range ₹795.70 to ₹1600.00 · 1-year volatility 49.4%

Was the rally earned?

+38%share price, 1 yearEarnings-driven

Mostly yes.

Per-share earnings added 27 points to the rise, while the multiple moved less (P/E 50.5x to 55.6x).
The share count rose 13%.

Net profit growth+41 ptsNet profit rose about 42%, which lifts the price.

P/E change+11 ptsThe P/E rose from 50.5x to 55.6x, which lifts the price.

Share count change-14 ptsShare count rose 13%, which lowers the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SAMVARDHANA MOTHERSON INT

How rough has the ride been?

Maximum drawdown-72.1%recovered 2021-08

1-year volatility49.4%annualised

Beta vs sector index1.123-year daily, correlation 0.46

Volume spikes7last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-72.1% (2019-02 peak to 2020-03 low, recovered 2021-08)

-37.5% (2025-09 peak to 2026-03 low, recovered 2026-07)

-35.2% (2023-12 peak to 2024-03 low, recovered 2024-06)

Most recent volume spikes

2026-10-19: 12.3x the 50-day median, price +2.6% that day

2026-09-23: 5.4x the 50-day median, price -2.9% that day

2026-09-22: 27.6x the 50-day median, price +14.0% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

55.6xP/E todayNear its historic high

Against its own history83rd percentile

CheapestMedian 42.9xDearest

Usual range 32.7x to 58.3x since 2024-06.

Against Producer Manufacturing55.6x vs 29.6x

This company

55.6x

Sector median

29.6x

88% above the Producer Manufacturing median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE85thflat vs a year ago
Op. margin35th▼ 6 pts vs a year ago
Revenue growth69th▼ 8 pts vs a year ago
EPS growth65th▼ 20 pts vs a year ago
Debt/equity ↓67th▼ 7 pts vs a year ago
Cash cycle ↓88thflat vs a year ago
P/E ↓19th▼ 10 pts vs a year ago
12M momentum82nd▼ 17 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~26%annual earnings growth implied by the price

At a P/E of 55.6x, the price would imply about 26.3%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹1420.20
P/E: 55.6x
ROCE: 26.0%
Market Cap: ₹25170 cr
Revenue (TTM): ₹5294 cr
P/S: 4.8x
P/B: 18.4x
ROE: 33.1%
Operating Margin: 9.0%
Debt / Equity: 0.1x
Promoter Holding: 63.5%
12M Momentum: 38.1%

52-week range

₹795.70₹1600.00

78% of the way from its 52-week low to its high

Price risk

1Y volatility

49.4%

Beta vs sector

1-year daily

1.07

Balance sheet & cash

Interest cover

operating profit ÷ interest

22.0x

Cash from profit, 3Y

operating cash flow ÷ net profit

1.07x

Share count, 1Y

unchanged

Are profits backed by cash?

5 of 7checks within range2 near a threshold

Other income reliance28%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 28.2%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate23%Within range

Median quarterly effective tax rate over about 2.5 years: 23.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.07xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.07x (cash from operations ₹726 cr, net profit ₹676 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 3 yrsNear threshold

Fiscal years with positive free cash flow in the last 3: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-1 daysWithin range

Debtor days are below the median of the previous three fiscal years by 1 days (53 vs 54). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress13% of fixed assetsWithin range

Capital work-in-progress is 13% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-6 days / 2 yrsWithin range

Days payable changed by -6 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, promoters added 8.5 pts; FIIs added 2.3 pts; DIIs added 0.8 pts.
The number of shareholders rose from 1.2 lakh to 1.3 lakh (+8%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change

Promoters55.0%63.5%+8.5 pts

FIIs4.1%6.3%+2.3 pts

DIIs12.2%12.9%+0.8 pts

Public and others28.7%17.2%-11.6 pts

Number of shareholders

1.3 lakhshareholders+8% since Dec '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−6.9%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like GABRIEL INDIA LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −17% to +18% vs the market, against −1% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −6.3%, 80% range −12.4% to −1.3%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median

−6.9%

All companies' median

−0.6%

Beat the market

42% vs 49%

50 past situations · 50 companies · 29 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
ESCORTS Producer Manufacturing	Apr 2020	18x	28%	−4%	−22%	−2%
ELECON Producer Manufacturing	Apr 2024	54x	25%	+161%	−3%	−6%
COFORGE Technology Services	May 2020	22x	30%	+11%	−28%	+40%
TIINDIA Non-Energy Minerals	Jun 2023	64x	32%	+72%	−1%	−8%
KEI Producer Manufacturing	May 2024	78x	26%	+105%	−4%	−16%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
BIKAJI Consumer Non-Durables	Apr 2025	64x	29%	+31%	−29%	−9%
KPRMILL Consumer Non-Durables	May 2022	42x	25%	+98%	−17%	−16%
KPITTECH Technology Services	Aug 2023	85x	30%	+109%	0%	+5%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to GABRIEL INDIA LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

APAR INDUSTRIESAPARINDS

Electronic Technology

70%similar

P/Evolatility

CEMINDIA PROJECTSCEMPRO

Industrial Services

59%similar

market capoperating margin

HITACHI ENERGY INDIAPOWERINDIA

Electronic Technology

54%similar

ROCErevenue

NETWEB TECHNOLOGIES INDIANETWEB

Electronic Technology

53%similar

market capvolatility

RATNAMANI METALS & TUBESRATNAMANI

Non-Energy Minerals

53%similar

revenuemarket cap

R R KABELRRKABEL

Producer Manufacturing

69%similar

operating marginmarket cap

KIRLOSKAR BROTHERSKIRLOSBROS

Producer Manufacturing

59%similar

debt/equityrevenue

GARDEN REACH SHIPBUILD ENGGRSE

Producer Manufacturing

48%similar

market capoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since May '22

2026
OctPriceVolume reached 12.3x its 50-day median on 2026-10-19; price +2.6% that day.
SepPromoterPromoter holding rose 8.5 pts to 63.5%.
SepInstitutionsFII + DII holding fell 3.6 pts over 1 quarter to 19.3%.
SepPeer rankSlipped to the 2nd quartile of Producer Manufacturing on EPS growth (from the top quartile).
SepPriceVolume reached 27.6x its 50-day median on 2026-09-22; price +14.0% that day.
JulPriceRegained the 2025-09 peak, 4 months after the low.
MayPriceVolume reached 8.5x its 50-day median on 2026-05-05; price +5.2% that day.
MarPriceFell 38% from the Sep 2025 peak to the Mar 2026 low.

Show 22 earlier events

2025
DecPriceVolume reached 20.3x its 50-day median on 2025-12-18; price +13.5% that day.
JulPriceVolume reached 11.8x its 50-day median on 2025-07-02; price +15.8% that day.
MayPriceVolume reached 12.5x its 50-day median on 2025-05-21; price +6.0% that day.
MarPriceRegained the 2024-08 peak, 2 months after the low.
MarPriceVolume reached 25.3x its 50-day median on 2025-03-18; price +11.7% that day.
JanPriceFell 28% from the Aug 2024 peak to the Jan 2025 low.
2024
DecPriceVolume reached 17.0x its 50-day median on 2024-12-06; price +9.4% that day.
AugPriceVolume reached 5.3x its 50-day median on 2024-08-16; price -4.6% that day.
JunPriceRegained the 2023-12 peak, 3 months after the low.
JunPriceVolume reached 17.5x its 50-day median on 2024-06-25; price +9.4% that day.
MarPriceFell 35% from the Dec 2023 peak to the Mar 2024 low.
MarPriceVolume reached 11.2x its 50-day median on 2024-03-18; price +7.1% that day.
2023
NovPriceVolume reached 22.1x its 50-day median on 2023-11-15; price +11.8% that day.
AugPriceVolume reached 21.9x its 50-day median on 2023-08-25; price +9.9% that day.
JulPriceRegained the 2022-11 peak, 4 months after the low.
MayPriceVolume reached 9.0x its 50-day median on 2023-05-11; price +2.7% that day.
MarPriceFell 34% from the Nov 2022 peak to the Mar 2023 low.
2022
NovPriceVolume reached 17.5x its 50-day median on 2022-11-15; price +8.6% that day.
SepPriceRegained the 2021-10 peak, 4 months after the low.
AugPriceVolume reached 10.1x its 50-day median on 2022-08-04; price +5.2% that day.
JunPriceVolume reached 9.4x its 50-day median on 2022-06-27; price +6.9% that day.
MayPriceFell 34% from the Oct 2021 peak to the May 2022 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history30 months · 2024-06 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	55.6x	₹5294 cr	33.1%	26.0%	0.1x
2026-10	55.8x	₹5294 cr	31.1%	26.0%	0.1x
2026-09	52.6x	₹5294 cr	31.1%	26.0%	0.1x
2026-08	53.7x	₹5102 cr	30.9%	26.0%	0.1x
2026-07	53.8x	₹5102 cr	30.9%	26.0%	0.1x
2026-06	46.2x	₹5102 cr	30.9%	26.0%	0.1x
2026-05	47.7x	₹4794 cr	30.6%	28.0%	0.1x
2026-04	44.5x	₹4794 cr	30.6%	28.0%	0.1x
2026-03	35.9x	₹4794 cr	30.6%	28.0%	0.1x
2026-02	42.6x	₹4632 cr	31.1%	28.0%	0.1x
2026-01	39.9x	₹4632 cr	31.1%	28.0%	0.1x
2025-12	43.1x	₹4632 cr	31.1%	28.0%	0.1x
2025-11	50.5x	₹4351 cr	27.0%	28.0%	0.1x
2025-10	62.5x	₹4351 cr	27.0%	28.0%	0.1x
2025-09	58.0x	₹4351 cr	27.0%	28.0%	0.1x
2025-08	67.6x	₹4064 cr	22.6%	28.0%	0.1x
2025-07	60.8x	₹4064 cr	22.6%	28.0%	0.1x
2025-06	41.2x	₹4064 cr	22.6%	28.0%	0.1x
2025-05	41.2x	₹3908 cr	25.1%	—	0.1x
2025-04	33.9x	₹3908 cr	25.1%	—	0.1x
2025-03	36.3x	₹3908 cr	25.1%	—	0.1x
2025-02	31.6x	₹3706 cr	23.0%	—	0.1x
2025-01	31.4x	₹3706 cr	23.0%	—	0.1x
2024-12	32.3x	₹3706 cr	23.0%	—	0.1x
2024-11	32.8x	₹3543 cr	21.2%	—	0.1x
2024-10	33.7x	₹3543 cr	21.2%	—	0.1x
2024-09	38.1x	₹3543 cr	21.2%	—	0.1x
2024-08	44.1x	₹3403 cr	19.5%	—	0.1x
2024-07	40.1x	₹3403 cr	19.5%	—	0.1x
2024-06	38.9x	₹3403 cr	19.5%	—	0.1x

Methodology and data notes