Gabriel Intrinsic Value
Gabriel (GABRIEL) median intrinsic value is ₹977.86 from 9 valuation models (range ₹409–₹2727), vs current price ₹1363.50 — -28.3% downside (Trading Above Calculated Value), margin of safety -39.4%. For current market price and key ratios, visit GABRIEL stock price BSE.
GABRIEL Valuation Methods Summary — DCF, Graham Number & P/E
Gabriel intrinsic value across 9 models vs current price ₹1363.50 — upside/downside and value range per method. Analyse GABRIEL shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹409.05 | ₹327.24 - ₹490.86 | -70.0% | EPS: ₹18.52, Sector P/E: 12x |
| Book Value Method | asset | ₹977.86 | ₹880.07 - ₹1075.65 | -28.3% | Book Value/Share: ₹977.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2727.00 | ₹2454.30 - ₹2999.70 | +100.0% | Revenue/Share: ₹3482.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2091.43 | ₹1882.29 - ₹2300.57 | +53.4% | EBITDA: ₹488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1979.29 | ₹1583.43 - ₹2375.15 | +45.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹409.05 | ₹368.15 - ₹449.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.05 | ₹368.15 - ₹449.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2680.00 | ₹2412.00 - ₹2948.00 | +96.6% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹638.34 | ₹574.51 - ₹702.17 | -53.2% | EPS: ₹18.52, BVPS: ₹977.86 |
GABRIEL Intrinsic Value vs Market Price — All Valuation Models
Gabriel fair value range ₹409–₹2727 vs current market price ₹1363.50 across 9 valuation models. Read GABRIEL dividend growth for the complete payout history and dividend yield track record.
GABRIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Gabriel median intrinsic value ₹977.86, current price ₹1363.50 — Trading Above Calculated Value by 28.3%, margin of safety -39.4%.
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 ₹977.86 (median value). With the current market price of ₹1363.50, this represents a -28.3% variance from our estimated fair value.
The valuation range spans from ₹409.05 to ₹2727.00, indicating ₹409.05 - ₹2727.00.
Is GABRIEL undervalued or overvalued?
Based on our multi-method analysis, Gabriel (GABRIEL) appears to be trading above calculated value by approximately 28.3%.
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 | 10.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.01x | 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 |