Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 6 Oct - Gabriel India signs JVA with FORVIA for a new seating JV, closing expected by end-2026.
Source: Bse
Gabriel India Limited (GABRIEL)
Large CapAuto 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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result22 Jul, 01:15 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
60BullishSMA20 +2.6% / mo · MACD + · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 70
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GABRIELD candles · FIT view+40.0%Latest close ₹1418.40 on 2026-10-21
Bar
-4.5%
RSI
54
MACD hist
12.05
52W pos
77%
2026-10-21O ₹1485.00H ₹1493.90L ₹1402.10C ₹1418.40Vol 3.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GABRIELNifty AutoNifty 500
- GABRIEL
- -4.7%
- Nifty 500
- -6.5%
- Nifty Auto
- -7.8%
- Vs Nifty 500
- +1.8 pp
Chart stats
21 Oct 2026- From 52W high
- -11.3%
- 52W range position
- 77%
- ATR (14)
- 4.0%
- Volume vs 20D
- 0.40x
- Avg traded value
- ₹114 Cr
- 20D price channel
- ₹1,290 - ₹1,557.8
₹1,600
₹795.7 - ₹1,600
₹57.4
Latest completed session
20-session average
60.1% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +15.6% · PAT +2.9% YoY
Technical
Bullish60
Price trend and sector-relative-strength timing.
Valuation
Legacy model-60.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence83
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +16% YoY · PAT +3% YoY
Filed 21 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,426 Cr | +15.6% | +3.3% |
| EBITDA | ₹124 Cr | +5.1% | -6.8% |
| Operating margin | 9.0% | -100 bps | -100 bps |
| PAT | ₹108 Cr | +2.9% | -9.2% |
| PAT margin | 7.6% | -94 bps | -105 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 71.30
- P/B
- 15.20
- EV/EBITDA
- 43.78
- Market Cap
- 25682.00Cr
Profitability
- ROE
- 20.20%
- ROCE
- 25.60%
- ROA
- 14.46%
- Dividend Y
- 0.35%
Growth (CAGR)
- Revenue 5Y
- 56.00%
- EPS 5Y
- 56.00%
- Revenue 3Y
- 61.00%
- EPS 3Y
- 61.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 23.85×
- Altman Z
- 9.76
- Book Value
- 95.30
Cash Flow
- FCF Yield
- 0.38%
- FCF Positive Y
- 3/5
- OCF
- 345.00 Cr
- EPS TTM
- 22.91
Shareholding
- Promoter Hold
- 66.29%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 81%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,426+3.3% vs prev
Net Profit
₹ CrLatest: 108-9.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 54. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.5% over last month) — short-term momentum positive.
- RSI(14) at 54 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 11% off 52W high · 78% 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
87
RS percentile
Stage 2 UptrendEstablished S2
1M return
+9.9%
3M return
-4.7%
6M return
+42.2%
1Y return
+10.0%
RS 1D
-1
RS 20D
+12
Sector rank
#9
Industry rank
#14
Stage evidence
- Price is 16.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.5%.
50-DMA
price above
200-DMA
price above
S2 entered
02 Jul 2026
S2 age
77 trading sessions
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 121.14-3.67%
RS vs Nifty 500121
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth16/25
Quality13/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 11/15 to the score.
- Quality contributes 13/20 to the score.
Main drags
- Fair-value margin of safety is negative at -60.6%.
- 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.
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
71.3
PB
15.2
EV/EBITDA
43.8
ROE
20.2%
ROCE
25.6%
FCF Yield
0.4%
Debt/Equity
0.1
MoS
-60.6%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-60.6%
Previous: -68.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
51
51
50
50
50
50
50
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
-540.0% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹883.18
-60.6% MoS
PEG
1.23
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MUNJALSHOW
Small
Munjal Showa Limited
Auto Components
match 150
25
18.8
3.3%
-373%
OVERVALUED
ZFCVINDIA
Large
ZF Commercial Vehicle Control Systems India Limited
Auto Components
match 139
43
48.6
14.6%
-8%
WATCHLIST
MSUMI
Large
Motherson Sumi Wiring India Limited
Auto Components
match 139
54
37.4
32.4%
-19%
FAIR VALUE
APOLLOTYRE
Large
Apollo Tyres Limited
Auto Components
match 138
67
12.4
13.1%
+60%
UNDERVALUED
ASAHIINDIA
Large
Asahi India Glass Limited
Auto Components
match 138
33
53.1
10.3%
-39%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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.
2W/3W58.0%
PC20.0%
CVR20.0%
Trading1.0%
Others1.0%
Growth engines
2W/3W Segment Growth
Positive2W/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
PositiveCV sales grew 13.3% YoY, driven by rising demand for cabin dampers and new suspension programs for Ashok Leyland.
EV Component Penetration
PositiveGIL 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
PositiveLaunched 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
PositiveR&D technology centers at Hosur and Chakan (recently launched).
New Product Manufacturing (Exports)
PositiveManufacturing of solar dampers and e-bike forks expected from FY27 for exports.
Tailwinds
Strong Domestic Auto Demand
Positive2W 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
PositiveSOP-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
NegativeStandalone 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
NegativeNet 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
NeutralManagement 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
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)
Positive2W/3W (including Aftermarket) Sales: 21% YoY growth
Volume Growth (PV)
NeutralPassenger Vehicles (including Aftermarket) Sales: 5.5% YoY growth
Volume Growth (CV)
PositiveCommercial Vehicles (including Aftermarket and Railways) Sales: 13.3% YoY growth
EBITDA Margin (Standalone)
NegativeQ1FY27 EBITDA margin 8.4% vs Q1FY26 9.3% (YoY) and Q4FY26 9.2% (QoQ)
Management forward view
Cost Optimization Focus
PositiveInitiated 'CORE 90' drive focusing on cost reduction in RMC, VOH, FOH, and optimizing working capital for quality, speed, and efficiency.
Global Expansion Strategy
PositiveLeveraging 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
PositiveConstant 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
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| EBITDA Margin (Standalone) | 8.4% (Q1 FY27) | Stabilization or improvement from current levels, indicating effective cost management. |
| Net Working Capital Days | 33 days (Jun-26) | Reduction towards FY26 levels (30 days) or lower, indicating better operational efficiency. |
| EV Segment Contribution | 10% of 2W/3W segment revenues (Q1 FY27) | Continued growth in contribution and market share in the evolving EV space. |
| Export Revenue Growth | 3% of total revenues (Q1 FY27) | Increased percentage contribution from exports, validating global expansion efforts. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
83Limited evidence · 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.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
101 docs text-extracted · 25 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
95th percentile
overall median 67 · Auto: 90th pctile, median 74 · Large: 88th pctile, median 73
Evidence depth
Financial-only
101 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
Limited evidence · low confidenceWhat 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 66.3%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 11.3%.
- ▸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.
Continue researching Gabriel India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Oct - Announcement under Regulation 30 (LODR) regarding newspaper publication for opening of specal window for re-lodgement of transfer request of physical shares
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Sep - Gabriel India to hold NDR with investors on 24 September 2026 in Mumbai, organized by Ambit Capital.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement Under Regulation 30 (LODR) Regarding Cancellation Of The Non-Deal Roadshow (NDR) Scheduled On September 15, 2026, 10:00 Am Onwards. 10 Sep - Gabriel India cancelled its 15 September 2026 non-deal roadshow due to exigencies.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement Under Regulation 30 (LODR) Regarding Allotment Of 1,44,04,204 Equity Shares To Asia Investments Private Limited, Promoter Of The Company 11 Sep - Board approved allotment of 1.44 crore shares to AIPL on September 11, 2026, for ₹1,881.03 crore acquisition consideration.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep
Source: Bse
Announcement
Announcement Under Regulation 30 LODR Regarding Clarification In Respect Of Valuation Undertaken In Connection With The Proposed Acquisition Of Shares Of HL Mando Anand India Private Limited And The Related Preferential Issue Of Shares Of The Company 1 Sep - Clarifies valuation for proposed HMAI acquisition and preferential issue; exchange ratio unchanged.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Updates on Acquisition 21 Aug - Gabriel India executed JVA and SPA for 30% stake in HL Klemove India; closing on August 24, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement Under Regulation 30 (LODR) Regarding Update On Date Of Cessation Of Mr. Nilesh Jain, Company Secretary & Compliance Officer (KMP) 20 Aug - Mr. Nilesh Jain’s last working day as Company Secretary and Compliance Officer revised to August 24, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 19 Aug - Shareholders approved authorised capital increase to INR 20.16 crore and new AOA at 64th AGM on August 19, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 6 Aug - Company Secretary and Compliance Officer Nilesh Jain resigns; last working day August 21, 2026.
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR) Regarding Update In The Notice Of The 64Th AGM Of The Company 7 Aug - Company clarifies 64th AGM notice: deletes 'Sub-total' row under Promoters' Holding – Indian.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.