Gabriel Intrinsic Value
Gabriel (GABRIEL) median intrinsic value is ₹994.29 from 10 valuation models (range ₹397–₹3305), vs current price ₹1321.80 — -24.8% downside (Trading Above Calculated Value), margin of safety -32.9%. See Gabriel P/B valuation to compare market price against book value per share.
GABRIEL Valuation Methods Summary — DCF, Graham Number & P/E
Gabriel intrinsic value across 10 models vs current price ₹1321.80 — upside/downside and value range per method. Check GABRIEL market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹396.54 | ₹317.23 - ₹475.85 | -70.0% | EPS: ₹26.68, Sector P/E: 12x |
| Book Value Method | asset | ₹994.29 | ₹894.86 - ₹1093.72 | -24.8% | Book Value/Share: ₹994.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2643.60 | ₹2379.24 - ₹2907.96 | +100.0% | Revenue/Share: ₹4100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2643.60 | ₹2379.24 - ₹2907.96 | +100.0% | EBITDA: ₹744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3304.50 | ₹2643.60 - ₹3965.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹396.54 | ₹356.89 - ₹436.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹396.54 | ₹356.89 - ₹436.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2643.60 | ₹2379.24 - ₹2907.96 | +100.0% | ROE: 34.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹772.57 | ₹695.31 - ₹849.83 | -41.6% | EPS: ₹26.68, BVPS: ₹994.29 |
| Dividend Yield Method | dividend | ₹396.54 | ₹356.89 - ₹436.19 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
GABRIEL Intrinsic Value vs Market Price — All Valuation Models
Gabriel fair value range ₹397–₹3305 vs current market price ₹1321.80 across 10 valuation models. For current market price and key ratios, visit GABRIEL stock price BSE.
GABRIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Gabriel median intrinsic value ₹994.29, current price ₹1321.80 — Trading Above Calculated Value by 24.8%, margin of safety -32.9%.
What is the intrinsic value of GABRIEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gabriel (GABRIEL) is ₹994.29 (median value). With the current market price of ₹1321.80, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹396.54 to ₹3304.50, indicating ₹396.54 - ₹3304.50.
Is GABRIEL undervalued or overvalued?
Based on our multi-method analysis, Gabriel (GABRIEL) appears to be trading above calculated value by approximately 24.8%.
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 | 34.2% | 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 | 2.36x | 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 2026 | ₹345 Cr | ₹221 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹204 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹177 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |