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IndiaPulse

Gabriel India Limited (GABRIEL)

Large Cap

Auto stocks · Large cap · NSE

Gabriel India Limited manufactures shock absorbers, struts, and other auto components for 2W/3W, PV, and CV segments. It also has JVs in drivetrain products, body-in-white solutions, synchronizer rings, and lubricants, serving OEM and aftermarket segments in India and globally. R&D centers in Hosur and Chakan drive innovation.

₹1,353.2
+7.40 · +0.55%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
83

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +16% YoY · PAT +3% YoY

Filed 21 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,426 Cr+15.6%+3.3%
EBITDA₹124 Cr+5.1%-6.8%
Operating margin9.0%-100 bps-100 bps
PAT₹108 Cr+2.9%-9.2%
PAT margin7.6%-94 bps-105 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-07-23T07:13:49.633Z
Management commentary snapshot

Q1 FY27 standalone revenue grew 18.9% YoY to Rs 12,742 Mn, with PBT up 27.6% YoY to Rs 998 Mn. However, standalone EBITDA margin declined to 8.4% from 9.3% YoY and 9.2% QoQ, indicating profitability pressure despite strong top-line growth. Consolidated results show similar trends.

While revenue growth remains strong across segments, the standalone and consolidated EBITDA margins have contracted both YoY and QoQ. This indicates potential pressure on profitability, possibly from raw material costs or operating expenses, which needs closer monitoring. The increase in Net Working Capital Days and Debt:Equity ratio also warrants attention.

Current business mix

Revenue by Product Category (Standalone Q1 FY27)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
2W/3W58.0%
PC20.0%
CVR20.0%
Trading1.0%
Others1.0%
Growth engines

2W/3W Segment Growth

Positive

2W/3W sales grew 21% YoY, driven by strong demand from key customers and new programs with Bajaj Auto, Piaggio, M&M 2W, Royal Enfield.

Commercial Vehicle Segment Growth

Positive

CV sales grew 13.3% YoY, driven by rising demand for cabin dampers and new suspension programs for Ashok Leyland.

EV Component Penetration

Positive

GIL E2W market share at 57% in Q1 FY27; E2W-E3W contributes 10% to 2W/3W segment revenues. SOP commenced for FSD supplies Sierra EV.

Aftermarket Expansion

Positive

Launched 26 SKUs in Q1 FY27, focusing on B & C class towns and new geographies in Latin America, Australia & Africa for export growth.

Capacity and execution

R&D Centre Expansion

Positive

R&D technology centers at Hosur and Chakan (recently launched).

New Product Manufacturing (Exports)

Positive

Manufacturing of solar dampers and e-bike forks expected from FY27 for exports.

Tailwinds

Strong Domestic Auto Demand

Positive

2W Industry: 22.8% YoY growth in production; PV Industry: 16.8% YoY growth; CV Industry: 15.2% YoY growth (as per SIAM Q1 FY27).

New Program Wins

Positive

SOP-Bajaj Auto, Piaggio, M&M 2W, Royal Enfield, Piaggio; LOI from TVSM, Suzuki, HMSI & M&M 2W; SOP for FSD supplies Sierra EV; SOP for multiple suspension programs of AL.

Headwinds

Profitability Pressure

Negative

Standalone EBITDA margin declined to 8.4% in Q1 FY27 from 9.3% YoY and 9.2% QoQ. Consolidated EBITDA margin declined to 8.7% from 9.8% YoY and 9.9% QoQ.

Increased Working Capital & Debt

Negative

Net Working Capital Days for Jun-26 stood at 33 days (vs 30 days in FY26). Debt of Anchemco India Pvt Ltd’s business transferred, stands at Rs. 844 Mn as on June 2026, increasing Debt:Equity to 0.09 in FY26.

Risk radar

Raw Material Cost Volatility

Neutral

Management initiated 'CORE 90' drive with RMC projects for cost reduction, indicating raw material costs are a focus area.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for understanding underlying demand trends and market share changes in the seasonal auto industry. QoQ comparison is important to assess sequential momentum, cost management, and the immediate impact of operational efficiencies or pressures.

Sector KPIs management disclosed

Volume Growth (2W/3W)

Positive

2W/3W (including Aftermarket) Sales: 21% YoY growth

Volume Growth (PV)

Neutral

Passenger Vehicles (including Aftermarket) Sales: 5.5% YoY growth

Volume Growth (CV)

Positive

Commercial Vehicles (including Aftermarket and Railways) Sales: 13.3% YoY growth

EBITDA Margin (Standalone)

Negative

Q1FY27 EBITDA margin 8.4% vs Q1FY26 9.3% (YoY) and Q4FY26 9.2% (QoQ)

Management forward view

Cost Optimization Focus

Positive

Initiated 'CORE 90' drive focusing on cost reduction in RMC, VOH, FOH, and optimizing working capital for quality, speed, and efficiency.

Global Expansion Strategy

Positive

Leveraging relationships with Global OEMs in India to penetrate their Global Operations; focusing on Latin American, Australia & African Markets for aftermarket export growth.

R&D and Innovation

Positive

Constant endeavors towards investing in R&D, innovation and technology are integral to continuous improvement, with 100 patents filed and 34 granted.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBITDA Margin (Standalone)8.4% (Q1 FY27)Stabilization or improvement from current levels, indicating effective cost management.
Net Working Capital Days33 days (Jun-26)Reduction towards FY26 levels (30 days) or lower, indicating better operational efficiency.
EV Segment Contribution10% of 2W/3W segment revenues (Q1 FY27)Continued growth in contribution and market share in the evolving EV space.
Export Revenue Growth3% of total revenues (Q1 FY27)Increased percentage contribution from exports, validating global expansion efforts.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

43Neutral

MACD − · sector -3.3pp vs Nifty (3M)

Stock trend: 51
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

GABRIELdaily · 1Y · AUTO+44.0%
Latest close ₹1353.20 on 2026-09-04
Bar
+0.3%
RSI
44
MACD hist
-10.85
52W pos
69%
2026-09-04O ₹1349.00H ₹1368.00L ₹1310.60C ₹1353.20Vol 2.1L sh
₹755.49₹976.67₹1.20k₹1.42k₹1.64k52H52L1353.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 44.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 44 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 15% off 52W high · 70% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

78
RS percentile
Stage 2 Uptrend
1M return
-9.8%
3M return
+28.4%
6M return
+53.8%
1Y return
+2.7%
RS 1D
-1
RS 20D
-12
Sector rank
#6
Industry rank
#13
Stage evidence
  • Price is 19.7% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +6.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 123.25+0.55%
7895111128145Aug 25Dec 25Apr 26Sept 26123
RS vs Nifty 500123

Valuation & score drivers

U-Score 51 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

51U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth17/25
Quality13/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 17/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -48.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
66.6
PB
14.2
EV/EBITDA
40.9
ROE
20.2%
ROCE
25.6%
FCF Yield
0.4%
Debt/Equity
0.1
MoS
-48.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-48.6%
Previous: -48.6%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
60
61
52
52
52
52
52
52
52
52
52
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹221.64
-510.5% MoS
Growth-justified P/E
39.8
Growth-justified Value
₹910.67
-48.6% MoS
PEG
1.12

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
83Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 95th percentile of the scored universe and 90th percentile within Auto. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 63.6%.

Computed 05 Sept 2026
management-trust-v1
96 docs text-extracted · 25 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
95th percentile

overall median 67 · Auto: 90th pctile, median 74 · Large: 88th pctile, median 73

Evidence depth
Financial-only

96 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 63.6%.
  • Promoter pledge is zero.
  • Promoter holding increased 8.6%.
  • FCF yield is positive at 0.4%.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
66.60
P/B
14.20
EV/EBITDA
40.90
Market Cap
23983.00Cr

Profitability

ROE
20.20%
ROCE
25.60%
ROA
14.46%
Dividend Y
0.37%

Growth (CAGR)

Revenue 5Y
57.00%
EPS 5Y
57.00%
Revenue 3Y
63.00%
EPS 3Y
63.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
23.85×
Altman Z
9.76
Book Value
95.30

Cash Flow

FCF Yield
0.40%
FCF Positive Y
3/5
OCF
345.00 Cr
EPS TTM
22.91

Shareholding

Promoter Hold
63.55%
Promoter Pledge
0.00%
Momentum 52W
69%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.