Gabriel Intrinsic Value
Gabriel (GABRIEL) median intrinsic value is ₹845.00 from 9 valuation models (range ₹336–₹2240), vs current price ₹1120.00 — -24.6% downside (Trading Above Calculated Value), margin of safety -32.5%. Also explore GABRIEL price movement history to track price trends across different timeframes.
GABRIEL Valuation Methods Summary — DCF, Graham Number & P/E
Gabriel intrinsic value across 9 models vs current price ₹1120.00 — upside/downside and value range per method. For current market price and key ratios, visit GABRIEL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.00 | ₹268.80 - ₹403.20 | -70.0% | EPS: ₹19.24, Sector P/E: 12x |
| Book Value Method | asset | ₹845.00 | ₹760.50 - ₹929.50 | -24.6% | Book Value/Share: ₹845.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2240.00 | ₹2016.00 - ₹2464.00 | +100.0% | Revenue/Share: ₹3388.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2040.00 | ₹1836.00 - ₹2244.00 | +82.1% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1979.29 | ₹1583.43 - ₹2375.15 | +76.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹336.00 | ₹302.40 - ₹369.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹336.00 | ₹302.40 - ₹369.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2240.00 | ₹2016.00 - ₹2464.00 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹604.81 | ₹544.33 - ₹665.29 | -46.0% | EPS: ₹19.24, BVPS: ₹845.00 |
GABRIEL Intrinsic Value vs Market Price — All Valuation Models
Gabriel fair value range ₹336–₹2240 vs current market price ₹1120.00 across 9 valuation models. Browse GABRIEL income statement for revenue, profit, balance sheet and cash flow data.
GABRIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Gabriel median intrinsic value ₹845.00, current price ₹1120.00 — Trading Above Calculated Value by 24.6%, margin of safety -32.5%.
What is the intrinsic value of GABRIEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gabriel (GABRIEL) is ₹845.00 (median value). With the current market price of ₹1120.00, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹336.00 to ₹2240.00, indicating ₹336.00 - ₹2240.00.
Is GABRIEL undervalued or overvalued?
Based on our multi-method analysis, Gabriel (GABRIEL) appears to be trading above calculated value by approximately 24.6%.
GABRIEL Financial Health — Key Ratios vs Industry Benchmarks
Gabriel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GABRIEL Cash Flow Quality — Operating & Free Cash Flow
Gabriel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹204 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹177 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |