AI Summary
✦ ClarthaGabriel India is an auto-parts manufacturer supplying ride-control products to automotive customers in India and overseas. Its portfolio spans two-wheeler forks and shock absorbers, passenger-vehicle struts and suspension systems, and railway dampers. Revenue grew 15.2% year-on-year, but profit increased only 2.9%, indicating limited operating leverage despite stable margins. Debt-to-equity of 10.64 implies high leverage, which can amplify financial costs and pressure returns on equity. Gabriel’s 84.7x P/E is rich relative to its low-single-digit profit growth and leaves limited room for execution delays. The key open question is whether future demand for semi-active suspension, electric-vehicle components, and railway dampers can justify this premium.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 7 analysts
Fundamentals
Fundamentals institutional score is 86 using growth durability 86.5.
Valuation
Valuation institutional score is 21 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 6.8%; dispersion penalty 10.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 59 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 190.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.45). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹40.09. Applying the stock's normalized valuation corridor produces a fair range of ₹901.62 to ₹2,261.08, with base value near ₹1,167.82 (-20.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹40.09
Forward P/E
36.7x
Base Fair Value
₹1,167.82
Fair Range
₹901.62 - ₹2,261.08
Upside To Base
-20.5%
Estimate Source
Live forward EPS
Growth Estimate
+40.6%
5Y Average
27.72
Current
84.73
Overvalued
56.40
Undervalued
22.49
5Y Average
19.23
Current
57.61
Overvalued
26.13
Undervalued
5.88
5Y Average
1.79
Current
5.36
Overvalued
2.43
Undervalued
0.55
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.5x Premium | +72% vs avg | +83.4% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.9x Premium | +47% vs avg | +18.5% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Fair | +3% vs avg | +86.2% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 46.3x Fair | +10% vs avg | +11.0% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -59% vs avg | +3.3% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Premium | +20% vs avg | +4.3% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.5x Undervalued | -54% vs avg | +14.2% |
FIEM INDUSTRIES LIMITED FIEMINDAuto Parts | +17.4% | 9.2% | 26.2x Undervalued | -38% vs avg | +42.3% |
GABRIEL INDIA LTD trades at a premium (83.0x vs peer avg 42.2x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, UNO MINDA LIMITED, BELRISE INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.27K CrJun 2026Latest net profit
₹76 CrJun 2026Latest EPS
₹5.29Jun 2026Net margin
8.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 806 | 864 | 814 | 859 | 864 | 924 | 924 | 931 | 1,072 | 1,066 | 1,072 | 1,210 | 1,274 |
| Expenses + | 737 | 791 | 744 | 781 | 786 | 845 | 846 | 845 | 975 | 974 | 979 | 1,102 | 1,167 |
| Operating Profit | 69 | 74 | 70 | 78 | 78 | 79 | 78 | 86 | 97 | 92 | 92 | 108 | 107 |
| OPM % | 9% | 9% | 9% | 9% | 9% | 9% | 8% | 9% | 9% | 9% | 9% | 9% | 8% |
| Other Income + | 5 | 5 | 5 | 8 | 7 | 7 | 9 | 7 | 7 | 9 | 11 | 11 | 19 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 4 | 3 |
| Depreciation | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 23 | 19 | 19 | 23 | 23 |
| Profit before tax | 58 | 63 | 59 | 70 | 69 | 70 | 71 | 75 | 78 | 81 | 81 | 92 | 100 |
| Tax % | 26% | 25% | 28% | 25% | 26% | 25% | 24% | 28% | 24% | 25% | 19% | 28% | 24% |
| Net Profit + | 42 | 47 | 43 | 53 | 51 | 53 | 54 | 54 | 60 | 61 | 66 | 66 | 76 |
| EPS in Rs | 2.96 | 3.27 | 2.99 | 3.67 | 3.56 | 3.67 | 3.76 | 3.76 | 4.15 | 4.22 | 4.57 | 4.60 | 5.29 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement Under Regulation 30 (LODR) Regarding Update In The Notice Of The 64Th AGM Of The Company
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation