Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:51 pm
| PEG Ratio | 0.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GG Automotive Gears Ltd operates in the engineering sector, specializing in manufacturing automotive gears. The company’s stock is currently priced at ₹266, with a market capitalization of ₹265 Cr. It has demonstrated a robust revenue growth trajectory, with sales rising from ₹48 Cr in FY 2022 to ₹77 Cr in FY 2023, and projected to reach ₹92 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹124 Cr, indicating a continuous upward trend. Quarterly sales figures also reflect this momentum, with the latest reported sales for September 2023 reaching ₹24.19 Cr, a significant increase from ₹18.45 Cr in September 2022. This consistent increase in sales highlights the company’s ability to capitalize on market demand and operational efficiencies, positioning it favorably within the automotive gear manufacturing segment.
Profitability and Efficiency Metrics
GG Automotive Gears Ltd has reported commendable profitability metrics, with a net profit of ₹11 Cr for the latest fiscal year, resulting in an earnings per share (EPS) of ₹8.54 for March 2025. The operating profit margin (OPM) has shown significant improvement, rising to 19.36% in September 2025 from 10.68% in September 2022. This increase reflects enhanced operational efficiencies and cost management strategies. The return on equity (ROE) stood at 19.7%, while the return on capital employed (ROCE) was reported at 20.4%, both indicating effective utilization of capital to generate profits. The interest coverage ratio (ICR) of 6.80 times further underscores the company’s financial health, suggesting that it comfortably meets its interest obligations, a critical factor in assessing operational viability in a capital-intensive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of GG Automotive Gears Ltd displays a strong financial position, with total assets amounting to ₹101 Cr as of September 2025. The company reported reserves of ₹43 Cr, a significant increase from ₹14 Cr in FY 2023, indicating robust retained earnings. Borrowings have decreased to ₹20 Cr, down from ₹34 Cr in FY 2023, suggesting improved debt management and reduced leverage. The debt-to-equity ratio stands at 0.53, which is relatively low, indicating a healthy balance between debt and equity financing. Key financial ratios, including a price-to-book value (P/BV) of 3.55x and a current ratio of 1.49, reflect the company’s solid liquidity position and its capability to meet short-term obligations, thereby enhancing its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of GG Automotive Gears Ltd indicates a stable investor confidence, with promoters holding 39.60% of the company as of September 2025. This is a notable increase from 32.80% in September 2023, suggesting growing commitment from the management. The public shareholding has decreased to 60.40%, down from 67.21% in September 2023, which could indicate a consolidation of ownership among existing shareholders. The total number of shareholders has risen to 7,695, reflecting increased interest in the company. This engagement from both promoters and public investors may enhance market support for the stock, fostering a positive outlook for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, GG Automotive Gears Ltd is well-positioned to continue its growth trajectory, driven by its expanding product offerings and a favorable automotive market. However, potential risks include reliance on the cyclical nature of the automotive industry, which can be affected by economic downturns, leading to fluctuations in demand. Additionally, the company’s ability to manage rising raw material costs and potential supply chain disruptions will be crucial in maintaining profitability. The strategic focus on enhancing operational efficiencies and expanding market reach will be vital for sustaining competitive advantage. Overall, should the company successfully navigate these risks while capitalizing on growth opportunities, it could further solidify its market position and enhance shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,028/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.65 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.39 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.45 | 19.40 | 22.50 | 21.94 | 24.19 | 19.78 | 29.37 | 25.32 | 26.02 | 29.22 | 33.76 | 28.01 | 33.26 |
| Expenses | 16.48 | 17.33 | 20.68 | 19.74 | 21.03 | 17.30 | 25.14 | 22.04 | 22.46 | 24.81 | 27.72 | 22.65 | 26.82 |
| Operating Profit | 1.97 | 2.07 | 1.82 | 2.20 | 3.16 | 2.48 | 4.23 | 3.28 | 3.56 | 4.41 | 6.04 | 5.36 | 6.44 |
| OPM % | 10.68% | 10.67% | 8.09% | 10.03% | 13.06% | 12.54% | 14.40% | 12.95% | 13.68% | 15.09% | 17.89% | 19.14% | 19.36% |
| Other Income | 0.03 | 0.04 | 0.24 | 0.17 | 0.03 | 0.07 | 0.16 | 0.07 | 0.42 | 0.10 | -0.14 | 0.02 | 0.07 |
| Interest | 0.59 | 0.64 | 0.77 | 0.50 | 0.45 | 0.61 | 0.67 | 0.76 | 0.51 | 0.62 | 0.71 | 0.46 | 0.48 |
| Depreciation | 0.87 | 0.86 | 1.04 | 0.90 | 1.19 | 0.77 | 1.05 | 1.05 | 1.08 | 1.11 | 1.12 | 1.23 | 1.34 |
| Profit before tax | 0.54 | 0.61 | 0.25 | 0.97 | 1.55 | 1.17 | 2.67 | 1.54 | 2.39 | 2.78 | 4.07 | 3.69 | 4.69 |
| Tax % | 9.26% | 8.20% | -132.00% | 15.46% | 12.90% | 12.82% | 53.56% | 19.48% | 27.20% | 6.12% | 46.93% | 29.54% | 29.00% |
| Net Profit | 0.49 | 0.57 | 0.57 | 0.82 | 1.35 | 1.02 | 1.24 | 1.24 | 1.74 | 2.61 | 2.16 | 2.60 | 3.33 |
| EPS in Rs | 0.62 | 0.72 | 0.72 | 1.04 | 1.71 | 1.22 | 1.49 | 1.49 | 1.83 | 2.75 | 2.27 | 2.60 | 3.33 |
Last Updated: December 26, 2025, 10:06 pm
Below is a detailed analysis of the quarterly data for GG Automotive Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.26 Cr.. The value appears strong and on an upward trend. It has increased from 28.01 Cr. (Jun 2025) to 33.26 Cr., marking an increase of 5.25 Cr..
- For Expenses, as of Sep 2025, the value is 26.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.65 Cr. (Jun 2025) to 26.82 Cr., marking an increase of 4.17 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.44 Cr.. The value appears strong and on an upward trend. It has increased from 5.36 Cr. (Jun 2025) to 6.44 Cr., marking an increase of 1.08 Cr..
- For OPM %, as of Sep 2025, the value is 19.36%. The value appears strong and on an upward trend. It has increased from 19.14% (Jun 2025) to 19.36%, marking an increase of 0.22%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.46 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.23 Cr. (Jun 2025) to 1.34 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.69 Cr.. The value appears strong and on an upward trend. It has increased from 3.69 Cr. (Jun 2025) to 4.69 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.54% (Jun 2025) to 29.00%, marking a decrease of 0.54%.
- For Net Profit, as of Sep 2025, the value is 3.33 Cr.. The value appears strong and on an upward trend. It has increased from 2.60 Cr. (Jun 2025) to 3.33 Cr., marking an increase of 0.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.33. The value appears strong and on an upward trend. It has increased from 2.60 (Jun 2025) to 3.33, marking an increase of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 22 | 21 | 28 | 42 | 54 | 56 | 30 | 48 | 77 | 92 | 114 | 124 |
| Expenses | 22 | 20 | 19 | 25 | 34 | 45 | 47 | 28 | 42 | 69 | 80 | 97 | 102 |
| Operating Profit | 3 | 2 | 2 | 3 | 8 | 9 | 9 | 2 | 6 | 8 | 12 | 17 | 22 |
| OPM % | 13% | 10% | 9% | 11% | 19% | 17% | 15% | 6% | 12% | 10% | 13% | 15% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 |
| Depreciation | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Profit before tax | 1 | 1 | 1 | 1 | 4 | 5 | 3 | -3 | 0 | 2 | 6 | 11 | 15 |
| Tax % | 34% | 32% | 52% | 7% | 27% | 23% | 42% | -16% | 2% | -7% | 30% | 28% | |
| Net Profit | 1 | 0 | 0 | 1 | 3 | 4 | 2 | -2 | 0 | 2 | 4 | 8 | 11 |
| EPS in Rs | 0.77 | 0.59 | 0.32 | 1.01 | 3.32 | 4.55 | 2.19 | -3.11 | 0.53 | 2.45 | 5.32 | 8.16 | 10.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 200.00% | 33.33% | -50.00% | -200.00% | 100.00% | 100.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 300.00% | -166.67% | -83.33% | -150.00% | 300.00% | 0.00% | 0.00% |
GG Automotive Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 15% |
| 3 Years: | 34% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 35% |
| 3 Years: | 164% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 125% |
| 1 Year: | 87% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 5 | 6 | 6 | 7 | 9 | 13 | 15 | 12 | 12 | 14 | 23 | 37 | 43 |
| Borrowings | 10 | 6 | 6 | 10 | 29 | 29 | 26 | 27 | 32 | 34 | 27 | 25 | 20 |
| Other Liabilities | 7 | 8 | 8 | 8 | 11 | 14 | 18 | 7 | 12 | 15 | 22 | 24 | 27 |
| Total Liabilities | 31 | 28 | 28 | 34 | 57 | 64 | 66 | 54 | 65 | 71 | 81 | 96 | 101 |
| Fixed Assets | 14 | 13 | 15 | 18 | 32 | 30 | 31 | 32 | 31 | 37 | 38 | 53 | 54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 15 | 13 | 15 | 25 | 34 | 36 | 22 | 33 | 35 | 41 | 43 | 47 |
| Total Assets | 31 | 28 | 28 | 34 | 57 | 64 | 66 | 54 | 65 | 71 | 81 | 96 | 101 |
Below is a detailed analysis of the balance sheet data for GG Automotive Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 25.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (43.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -4.00 | -4.00 | -7.00 | -21.00 | -20.00 | -17.00 | -25.00 | -26.00 | -26.00 | -15.00 | -8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 148 | 141 | 81 | 91 | 115 | 86 | 92 | 71 | 75 | 91 | 79 |
| Inventory Days | 89 | 114 | 106 | 139 | 101 | 61 | 113 | 129 | 169 | 121 | 98 | 90 |
| Days Payable | 123 | 143 | 138 | 97 | 139 | 132 | 172 | 93 | 126 | 85 | 109 | 89 |
| Cash Conversion Cycle | 107 | 120 | 109 | 123 | 54 | 45 | 27 | 128 | 114 | 111 | 80 | 80 |
| Working Capital Days | 28 | 48 | 34 | -5 | 1 | 23 | -10 | 26 | -13 | 16 | 22 | 39 |
| ROCE % | 7% | 6% | 5% | 7% | 15% | 15% | 12% | -2% | 6% | 8% | 15% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.54 | 5.32 | 2.45 | 0.53 | -3.10 |
| Diluted EPS (Rs.) | 8.54 | 5.32 | 2.45 | 0.53 | -3.10 |
| Cash EPS (Rs.) | 12.74 | 10.01 | 6.98 | 4.61 | 0.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.43 | 38.10 | 28.21 | 25.76 | 25.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.43 | 38.10 | 28.21 | 25.76 | 25.23 |
| Revenue From Operations / Share (Rs.) | 120.34 | 114.37 | 97.62 | 60.01 | 37.98 |
| PBDIT / Share (Rs.) | 18.68 | 14.98 | 10.14 | 7.56 | 2.80 |
| PBIT / Share (Rs.) | 14.09 | 10.30 | 5.61 | 3.48 | -1.09 |
| PBT / Share (Rs.) | 11.35 | 7.63 | 2.29 | 0.52 | -3.68 |
| Net Profit / Share (Rs.) | 8.16 | 5.32 | 2.45 | 0.52 | -3.10 |
| PBDIT Margin (%) | 15.52 | 13.10 | 10.38 | 12.60 | 7.37 |
| PBIT Margin (%) | 11.71 | 9.00 | 5.74 | 5.80 | -2.88 |
| PBT Margin (%) | 9.42 | 6.66 | 2.34 | 0.87 | -9.69 |
| Net Profit Margin (%) | 6.77 | 4.65 | 2.51 | 0.87 | -8.17 |
| Return on Networth / Equity (%) | 16.50 | 13.96 | 8.68 | 2.03 | -12.29 |
| Return on Capital Employeed (%) | 19.62 | 17.54 | 10.31 | 7.77 | -2.43 |
| Return On Assets (%) | 8.08 | 5.49 | 2.71 | 0.64 | -4.52 |
| Long Term Debt / Equity (X) | 0.34 | 0.40 | 0.77 | 0.59 | 0.61 |
| Total Debt / Equity (X) | 0.53 | 0.85 | 1.52 | 1.56 | 1.15 |
| Asset Turnover Ratio (%) | 1.30 | 1.25 | 1.13 | 0.79 | 0.49 |
| Current Ratio (X) | 1.49 | 1.25 | 1.15 | 1.06 | 1.12 |
| Quick Ratio (X) | 0.94 | 0.84 | 0.63 | 0.68 | 0.84 |
| Inventory Turnover Ratio (X) | 8.21 | 6.95 | 3.40 | 3.54 | 1.60 |
| Interest Coverage Ratio (X) | 6.80 | 5.61 | 3.06 | 2.56 | 1.08 |
| Interest Coverage Ratio (Post Tax) (X) | 3.97 | 2.99 | 1.74 | 1.18 | -0.19 |
| Enterprise Value (Cr.) | 190.48 | 111.12 | 57.52 | 47.58 | 26.74 |
| EV / Net Operating Revenue (X) | 1.67 | 1.17 | 0.74 | 1.00 | 0.88 |
| EV / EBITDA (X) | 10.73 | 8.90 | 7.17 | 7.95 | 12.06 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 0.90 | 0.31 | 0.40 | 0.12 |
| Price / BV (X) | 3.55 | 2.72 | 1.09 | 0.94 | 0.19 |
| Price / Net Operating Revenue (X) | 1.46 | 0.90 | 0.31 | 0.40 | 0.12 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.02 | -0.63 |
After reviewing the key financial ratios for GG Automotive Gears Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 8.54, marking an increase of 3.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 8.54, marking an increase of 3.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 10.01 (Mar 24) to 12.74, marking an increase of 2.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.43. It has increased from 38.10 (Mar 24) to 49.43, marking an increase of 11.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.43. It has increased from 38.10 (Mar 24) to 49.43, marking an increase of 11.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.34. It has increased from 114.37 (Mar 24) to 120.34, marking an increase of 5.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.68. This value is within the healthy range. It has increased from 14.98 (Mar 24) to 18.68, marking an increase of 3.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.09. This value is within the healthy range. It has increased from 10.30 (Mar 24) to 14.09, marking an increase of 3.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.35. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 11.35, marking an increase of 3.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 8.16, marking an increase of 2.84.
- For PBDIT Margin (%), as of Mar 25, the value is 15.52. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 15.52, marking an increase of 2.42.
- For PBIT Margin (%), as of Mar 25, the value is 11.71. This value is within the healthy range. It has increased from 9.00 (Mar 24) to 11.71, marking an increase of 2.71.
- For PBT Margin (%), as of Mar 25, the value is 9.42. This value is below the healthy minimum of 10. It has increased from 6.66 (Mar 24) to 9.42, marking an increase of 2.76.
- For Net Profit Margin (%), as of Mar 25, the value is 6.77. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 6.77, marking an increase of 2.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.50. This value is within the healthy range. It has increased from 13.96 (Mar 24) to 16.50, marking an increase of 2.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.62. This value is within the healthy range. It has increased from 17.54 (Mar 24) to 19.62, marking an increase of 2.08.
- For Return On Assets (%), as of Mar 25, the value is 8.08. This value is within the healthy range. It has increased from 5.49 (Mar 24) to 8.08, marking an increase of 2.59.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.34, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 0.85 (Mar 24) to 0.53, marking a decrease of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.30. It has increased from 1.25 (Mar 24) to 1.30, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.25 (Mar 24) to 1.49, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.94, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.21. This value exceeds the healthy maximum of 8. It has increased from 6.95 (Mar 24) to 8.21, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.80. This value is within the healthy range. It has increased from 5.61 (Mar 24) to 6.80, marking an increase of 1.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.97. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 3.97, marking an increase of 0.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 190.48. It has increased from 111.12 (Mar 24) to 190.48, marking an increase of 79.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.67, marking an increase of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 8.90 (Mar 24) to 10.73, marking an increase of 1.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.46, marking an increase of 0.56.
- For Price / BV (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has increased from 2.72 (Mar 24) to 3.55, marking an increase of 0.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.46, marking an increase of 0.56.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GG Automotive Gears Ltd:
- Net Profit Margin: 6.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.62% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.5% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.94
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.8 (Industry average Stock P/E: 50.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Plot No.2-A, Dewas Madhya Pradesh 455001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kennedy Ram Gajra | Chairman & M.D & CEO |
| Mr. Anmol Gajra | Whole Time Director |
| Mr. Pravin Kumar Shishodiya | Non Executive Director |
| Mr. Kamlesh Joshi | Independent Director |
| Ms. Divyanshi Joshi | Independent Director |
| Mr. Shriram Mishra | Addnl.Independent Director |
FAQ
What is the intrinsic value of GG Automotive Gears Ltd?
GG Automotive Gears Ltd's intrinsic value (as of 04 January 2026) is ₹210.89 which is 20.72% lower the current market price of ₹266.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹265 Cr. market cap, FY2025-2026 high/low of ₹323/142, reserves of ₹43 Cr, and liabilities of ₹101 Cr.
What is the Market Cap of GG Automotive Gears Ltd?
The Market Cap of GG Automotive Gears Ltd is 265 Cr..
What is the current Stock Price of GG Automotive Gears Ltd as on 04 January 2026?
The current stock price of GG Automotive Gears Ltd as on 04 January 2026 is ₹266.
What is the High / Low of GG Automotive Gears Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GG Automotive Gears Ltd stocks is ₹323/142.
What is the Stock P/E of GG Automotive Gears Ltd?
The Stock P/E of GG Automotive Gears Ltd is 24.8.
What is the Book Value of GG Automotive Gears Ltd?
The Book Value of GG Automotive Gears Ltd is 52.9.
What is the Dividend Yield of GG Automotive Gears Ltd?
The Dividend Yield of GG Automotive Gears Ltd is 0.00 %.
What is the ROCE of GG Automotive Gears Ltd?
The ROCE of GG Automotive Gears Ltd is 20.4 %.
What is the ROE of GG Automotive Gears Ltd?
The ROE of GG Automotive Gears Ltd is 19.7 %.
What is the Face Value of GG Automotive Gears Ltd?
The Face Value of GG Automotive Gears Ltd is 10.0.