Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:22 pm
| PEG Ratio | 0.22 |
|---|
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, focusing on the manufacturing of automotive gears. As of October 2023, the company’s share price stood at ₹219, with a market capitalization of ₹219 Cr. The company has demonstrated a robust upward trajectory in its sales, which reported ₹77 Cr for the fiscal year ending March 2023, and is projected to reach ₹114 Cr by March 2025, reflecting a growth rate of approximately 48%. Quarterly sales figures also show consistent growth, with the latest quarter (September 2023) recording ₹24.19 Cr, following a sequential rise from ₹22.50 Cr in March 2023. The annual sales growth indicates a positive trend, with the company’s revenue from operations per share recorded at ₹120.34 for the trailing twelve months. The increase in sales can be attributed to a rising demand for automotive components, aligning with industry recovery post-pandemic.
Profitability and Efficiency Metrics
GG Automotive Gears Ltd reported a net profit of ₹11 Cr for the fiscal year ending March 2025, showcasing a significant improvement from previous years. The operating profit margin (OPM) stood at 20.05% for the latest quarter, indicating effective cost management and operational efficiency. The return on equity (ROE) was recorded at 19.7%, while the return on capital employed (ROCE) reached 20.4%, both figures exceeding typical industry benchmarks. These profitability metrics suggest that the company is efficiently utilizing its equity and capital to generate profits. Additionally, the interest coverage ratio of 6.80x signifies a strong ability to meet interest obligations, reflecting healthy cash flows. However, the cash conversion cycle (CCC) of 80 days indicates a moderate efficiency in converting investments into cash flows, which the company may need to optimize further.
Balance Sheet Strength and Financial Ratios
The balance sheet of GG Automotive Gears Ltd shows a solid foundation, with total assets amounting to ₹96 Cr as of March 2025. The company’s borrowings stood at ₹20 Cr, indicating a manageable level of debt relative to its equity capital of ₹10 Cr. The debt-to-equity ratio of 0.53x reflects a conservative leverage profile, which is favorable in the capital-intensive engineering sector. The book value per share increased to ₹49.43, indicating a growing net worth per shareholder. Furthermore, the current ratio of 1.49x suggests adequate liquidity to cover short-term liabilities, while the interest coverage ratio demonstrates strong operational cash flows. However, the company’s P/BV ratio of 3.55x is relatively high compared to industry norms, possibly signaling overvaluation concerns that investors should monitor.
Shareholding Pattern and Investor Confidence
As of September 2025, GG Automotive Gears Ltd had a diverse shareholding structure, with promoters holding 39.60% of the shares, while the public held 60.40%. The increase in promoter shareholding from 31.55% in December 2022 to the current level indicates growing confidence from the management in the company’s future prospects. The number of shareholders has also increased significantly, reaching 7,695, suggesting a rising interest from retail investors. However, the absence of foreign institutional investors (FIIs) may point towards limited international interest, which could affect liquidity and market perception. The company’s increasing profitability and the commitment shown by promoters could bolster investor confidence, but potential investors should consider the high public shareholding as a factor that may influence stock price volatility.
Outlook, Risks, and Final Insight
Looking forward, GG Automotive Gears Ltd is well-positioned for growth, driven by the increasing demand for automotive components and its improving operational efficiency. The company’s focus on enhancing profitability metrics and maintaining a healthy balance sheet indicates a strategic approach to sustainable growth. However, risks such as fluctuating raw material prices and potential supply chain disruptions could impact margins. Additionally, the high P/BV ratio raises concerns about valuation, which might deter certain investors. In scenarios where operational efficiencies are improved and market conditions remain favorable, the company could achieve accelerated growth. Conversely, adverse market trends or operational challenges could hinder its performance. Overall, while the company exhibits strong fundamentals, potential investors should weigh these strengths against inherent risks in the automotive sector.
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 | 211 Cr. | 622 | 1,028/511 | 16.7 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.73 Cr. | 13.2 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/10.2 | 4.25 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 39.2 Cr. | 0.42 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,636.86 Cr | 461.00 | 40.71 | 118.57 | 0.31% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.40 | 22.50 | 21.94 | 24.19 | 19.78 | 29.37 | 25.32 | 26.02 | 29.22 | 33.76 | 28.01 | 33.26 | 34.01 |
| Expenses | 17.33 | 20.68 | 19.74 | 21.03 | 17.30 | 25.14 | 22.04 | 22.46 | 24.81 | 27.72 | 22.65 | 26.82 | 27.19 |
| Operating Profit | 2.07 | 1.82 | 2.20 | 3.16 | 2.48 | 4.23 | 3.28 | 3.56 | 4.41 | 6.04 | 5.36 | 6.44 | 6.82 |
| OPM % | 10.67% | 8.09% | 10.03% | 13.06% | 12.54% | 14.40% | 12.95% | 13.68% | 15.09% | 17.89% | 19.14% | 19.36% | 20.05% |
| Other Income | 0.04 | 0.24 | 0.17 | 0.03 | 0.07 | 0.16 | 0.07 | 0.42 | 0.10 | -0.14 | 0.02 | 0.07 | 0.07 |
| Interest | 0.64 | 0.77 | 0.50 | 0.45 | 0.61 | 0.67 | 0.76 | 0.51 | 0.62 | 0.71 | 0.46 | 0.48 | 0.50 |
| Depreciation | 0.86 | 1.04 | 0.90 | 1.19 | 0.77 | 1.05 | 1.05 | 1.08 | 1.11 | 1.12 | 1.23 | 1.34 | 1.34 |
| Profit before tax | 0.61 | 0.25 | 0.97 | 1.55 | 1.17 | 2.67 | 1.54 | 2.39 | 2.78 | 4.07 | 3.69 | 4.69 | 5.05 |
| Tax % | 8.20% | -132.00% | 15.46% | 12.90% | 12.82% | 53.56% | 19.48% | 27.20% | 6.12% | 46.93% | 29.54% | 29.00% | 31.49% |
| Net Profit | 0.57 | 0.57 | 0.82 | 1.35 | 1.02 | 1.24 | 1.24 | 1.74 | 2.61 | 2.16 | 2.60 | 3.33 | 3.46 |
| EPS in Rs | 0.72 | 0.72 | 1.04 | 1.71 | 1.22 | 1.49 | 1.49 | 1.83 | 2.75 | 2.27 | 2.60 | 3.33 | 3.46 |
Last Updated: February 1, 2026, 10:46 pm
Below is a detailed analysis of the quarterly data for GG Automotive Gears Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 34.01 Cr.. The value appears strong and on an upward trend. It has increased from 33.26 Cr. (Sep 2025) to 34.01 Cr., marking an increase of 0.75 Cr..
- For Expenses, as of Dec 2025, the value is 27.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.82 Cr. (Sep 2025) to 27.19 Cr., marking an increase of 0.37 Cr..
- For Operating Profit, as of Dec 2025, the value is 6.82 Cr.. The value appears strong and on an upward trend. It has increased from 6.44 Cr. (Sep 2025) to 6.82 Cr., marking an increase of 0.38 Cr..
- For OPM %, as of Dec 2025, the value is 20.05%. The value appears strong and on an upward trend. It has increased from 19.36% (Sep 2025) to 20.05%, marking an increase of 0.69%.
- For Other Income, as of Dec 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.07 Cr..
- For Interest, as of Dec 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Sep 2025) to 0.50 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Dec 2025, the value is 1.34 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.34 Cr..
- For Profit before tax, as of Dec 2025, the value is 5.05 Cr.. The value appears strong and on an upward trend. It has increased from 4.69 Cr. (Sep 2025) to 5.05 Cr., marking an increase of 0.36 Cr..
- For Tax %, as of Dec 2025, the value is 31.49%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Sep 2025) to 31.49%, marking an increase of 2.49%.
- For Net Profit, as of Dec 2025, the value is 3.46 Cr.. The value appears strong and on an upward trend. It has increased from 3.33 Cr. (Sep 2025) to 3.46 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.46. The value appears strong and on an upward trend. It has increased from 3.33 (Sep 2025) to 3.46, marking an increase of 0.13.
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: 18.1 (Industry average Stock P/E: 40.71)
- 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 13 February 2026) is ₹282.05 which is 34.31% higher the current market price of ₹210.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹209 Cr. market cap, FY2025-2026 high/low of ₹323/151, 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 209 Cr..
What is the current Stock Price of GG Automotive Gears Ltd as on 13 February 2026?
The current stock price of GG Automotive Gears Ltd as on 13 February 2026 is ₹210.
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 ₹323/151.
What is the Stock P/E of GG Automotive Gears Ltd?
The Stock P/E of GG Automotive Gears Ltd is 18.1.
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.