Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:45 pm
| PEG Ratio | 5.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GNA Axles Ltd operates in the auto ancillary sector, focusing on engine parts. For the financial year ending March 2023, the company’s sales stood at ₹1,583 Cr, marking a significant increase from ₹1,270 Cr in the previous year. However, the reported sales for the financial year ending March 2024 declined slightly to ₹1,506 Cr, followed by a modest recovery to ₹1,540 Cr in March 2025. Quarterly sales figures showed fluctuations, with the highest quarterly sales of ₹420 Cr reported in September 2022 and a drop to ₹344 Cr by June 2025. Despite these fluctuations, the company’s overall sales trajectory indicates resilience, particularly in recovering from the pandemic-induced lows seen in FY 2021. The company’s operating profit margin (OPM) was reported at 14% in September 2023, indicative of its competitive positioning within the sector. Overall, GNA Axles Ltd demonstrates a robust revenue-generating capacity, reflecting the growing demand in the automotive sector.
Profitability and Efficiency Metrics
GNA Axles Ltd reported a net profit of ₹105 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹24.94. This is a slight increase from ₹23.28 in the previous year, evidencing the company’s ability to maintain profitability amidst revenue fluctuations. The operating profit margin has shown volatility, standing at 18% as of the latest report, compared to 14% in the previous year, reflecting the company’s efforts to control costs. The return on equity (ROE) was recorded at 12.5%, while return on capital employed (ROCE) stood at 14.3%, indicating efficient capital utilization relative to peers in the auto ancillary sector. The interest coverage ratio (ICR) of 17.97x further underscores the company’s ability to service its debt, which remains manageable at ₹203 Cr. These profitability and efficiency metrics position GNA Axles favorably within the industry, although market dynamics may impact future performance.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, GNA Axles Ltd’s total assets were valued at ₹1,365 Cr, with total liabilities at ₹1,365 Cr as well. The company has maintained a healthy reserve of ₹899 Cr, which bolsters its equity capital of ₹43 Cr. The total debt-to-equity ratio stood at 0.27x, reflecting a conservative leverage position, which is favorable when compared to industry norms. The company’s current and quick ratios were reported at 2.49x and 1.96x, respectively, indicating strong liquidity to meet short-term obligations. Furthermore, the price-to-book value ratio of 1.63x suggests the shares are trading at a reasonable valuation relative to their intrinsic book value. The financial stability of GNA Axles Ltd is reinforced by these ratios, although the rising borrowings to ₹259 Cr in March 2025 could pose future risks if not managed prudently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GNA Axles Ltd reveals a strong promoter holding of 68.95%, which reflects confidence from the company’s founders and management. Institutional investors hold approximately 11.38% of the equity, with foreign institutional investors (FIIs) at a modest 0.32% and domestic institutional investors (DIIs) showing a slight increase in their stake. The number of shareholders grew to 46,289, indicating increasing retail investor interest. This growing base of shareholders is a positive sign for future capital raising and market confidence. However, the relatively low FII participation may suggest cautious sentiment from foreign investors, potentially due to market volatility or sector-specific challenges. The stability in promoter holding, along with a moderate increase in institutional stakes, reinforces the company’s attractiveness to investors.
Outlook, Risks, and Final Insight
Looking ahead, GNA Axles Ltd faces both opportunities and challenges. The automotive sector’s recovery post-pandemic presents growth potential, especially with the increasing demand for auto parts. However, the company must navigate risks such as fluctuating raw material prices and global supply chain disruptions, which can affect margins. Additionally, the rising debt levels, which increased to ₹259 Cr in March 2025, pose a risk if not managed effectively. The company’s robust financial ratios and strong promoter backing provide a solid foundation for future endeavors. Should GNA Axles leverage its operational efficiencies and maintain cost control, it could enhance profitability. Conversely, failure to adapt to market changes may hinder its performance. Overall, GNA Axles Ltd stands at a crossroads, with the potential for growth tempered by external economic conditions and internal financial management challenges.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 148 Cr. | 117 | 185/93.0 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,772 Cr. | 286 | 326/200 | 18.5 | 110 | 0.24 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,521 Cr. | 929 | 1,080/831 | 34.6 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 258 Cr. | 93.7 | 154/82.8 | 272 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 13,551 Cr. | 3,080 | 3,416/1,556 | 24.1 | 599 | 0.32 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 12,900.17 Cr | 3,511.02 | 52.57 | 554.76 | 0.64% | 16.53% | 14.30% | 7.25 |
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 | 420 | 404 | 384 | 374 | 404 | 357 | 371 | 400 | 388 | 375 | 378 | 344 | 348 |
| Expenses | 360 | 341 | 324 | 315 | 349 | 310 | 335 | 345 | 335 | 323 | 327 | 294 | 287 |
| Operating Profit | 60 | 63 | 59 | 59 | 55 | 47 | 36 | 55 | 53 | 52 | 50 | 50 | 61 |
| OPM % | 14% | 16% | 15% | 16% | 14% | 13% | 10% | 14% | 14% | 14% | 13% | 15% | 18% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 |
| Depreciation | 13 | 12 | 12 | 12 | 15 | 13 | 13 | 14 | 14 | 15 | 14 | 16 | 16 |
| Profit before tax | 45 | 48 | 45 | 45 | 37 | 32 | 20 | 38 | 37 | 35 | 34 | 31 | 42 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 30% | 17% | 26% | 24% | 27% | 26% | 27% | 26% |
| Net Profit | 33 | 36 | 34 | 33 | 28 | 22 | 17 | 28 | 29 | 25 | 25 | 23 | 31 |
| EPS in Rs | 7.78 | 8.34 | 7.93 | 7.73 | 6.44 | 5.23 | 3.90 | 6.47 | 6.65 | 5.91 | 5.93 | 5.36 | 7.27 |
Last Updated: January 1, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for GNA Axles 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 348.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Jun 2025) to 348.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 287.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 294.00 Cr. (Jun 2025) to 287.00 Cr., marking a decrease of 7.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Jun 2025) to 18.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.27. The value appears strong and on an upward trend. It has increased from 5.36 (Jun 2025) to 7.27, marking an increase of 1.91.
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, 5:19 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 | 403 | 430 | 509 | 513 | 670 | 928 | 909 | 890 | 1,270 | 1,583 | 1,506 | 1,540 | 1,445 |
| Expenses | 353 | 370 | 426 | 433 | 567 | 783 | 784 | 746 | 1,090 | 1,350 | 1,309 | 1,329 | 1,231 |
| Operating Profit | 51 | 60 | 82 | 80 | 103 | 145 | 124 | 144 | 181 | 233 | 197 | 211 | 214 |
| OPM % | 13% | 14% | 16% | 16% | 15% | 16% | 14% | 16% | 14% | 15% | 13% | 14% | 15% |
| Other Income | 0 | 1 | 0 | 3 | 3 | 0 | 1 | 2 | 1 | 1 | 2 | 3 | 3 |
| Interest | 15 | 17 | 16 | 13 | 7 | 8 | 14 | 9 | 11 | 11 | 12 | 12 | 13 |
| Depreciation | 17 | 23 | 27 | 24 | 25 | 35 | 42 | 41 | 50 | 49 | 53 | 57 | 61 |
| Profit before tax | 18 | 21 | 39 | 47 | 74 | 103 | 70 | 96 | 121 | 175 | 135 | 144 | 143 |
| Tax % | 28% | -4% | 34% | 37% | 31% | 36% | 24% | 27% | 26% | 25% | 26% | 26% | |
| Net Profit | 13 | 22 | 26 | 30 | 51 | 66 | 53 | 71 | 89 | 130 | 100 | 107 | 105 |
| EPS in Rs | 4.38 | 7.13 | 8.57 | 6.90 | 11.86 | 15.35 | 12.30 | 16.44 | 20.70 | 30.36 | 23.30 | 24.95 | 24.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 9% | 0% | 15% | 12% | 10% | 9% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 69.23% | 18.18% | 15.38% | 70.00% | 29.41% | -19.70% | 33.96% | 25.35% | 46.07% | -23.08% | 7.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -51.05% | -2.80% | 54.62% | -40.59% | -49.11% | 53.66% | -8.61% | 20.72% | -69.14% | 30.08% |
GNA Axles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | -6% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 4:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 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 | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 43 | 43 | 43 |
| Reserves | 76 | 98 | 123 | 275 | 320 | 380 | 425 | 496 | 574 | 693 | 759 | 857 | 899 |
| Borrowings | 134 | 153 | 139 | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 | 203 |
| Other Liabilities | 157 | 160 | 170 | 163 | 199 | 211 | 180 | 245 | 225 | 252 | 203 | 206 | 301 |
| Total Liabilities | 382 | 426 | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 | 1,446 |
| Fixed Assets | 145 | 159 | 147 | 132 | 191 | 229 | 244 | 295 | 291 | 306 | 344 | 406 | 442 |
| CWIP | 24 | 0 | 0 | 3 | 0 | 16 | 61 | 0 | 0 | 12 | 8 | 0 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 213 | 267 | 299 | 443 | 492 | 538 | 515 | 665 | 751 | 853 | 866 | 959 | 994 |
| Total Assets | 382 | 426 | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 | 1,446 |
Below is a detailed analysis of the balance sheet data for GNA Axles 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 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Reserves, as of Sep 2025, the value is 899.00 Cr.. The value appears strong and on an upward trend. It has increased from 857.00 Cr. (Mar 2025) to 899.00 Cr., marking an increase of 42.00 Cr..
- For Borrowings, as of Sep 2025, the value is 203.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 259.00 Cr. (Mar 2025) to 203.00 Cr., marking a decrease of 56.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 95.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,446.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,365.00 Cr. (Mar 2025) to 1,446.00 Cr., marking an increase of 81.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 442.00 Cr.. The value appears strong and on an upward trend. It has increased from 406.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 10.00 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 994.00 Cr.. The value appears strong and on an upward trend. It has increased from 959.00 Cr. (Mar 2025) to 994.00 Cr., marking an increase of 35.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,365.00 Cr. (Mar 2025) to 1,446.00 Cr., marking an increase of 81.00 Cr..
Notably, the Reserves (899.00 Cr.) exceed the Borrowings (203.00 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 | -83.00 | -93.00 | -57.00 | -37.00 | -39.00 | -25.00 | -70.00 | -53.00 | -41.00 | 30.00 | -16.00 | -48.00 |
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 | 101 | 103 | 116 | 130 | 128 | 123 | 119 | 180 | 136 | 129 | 138 | 151 |
| Inventory Days | 82 | 120 | 105 | 126 | 132 | 96 | 90 | 100 | 82 | 65 | 84 | 80 |
| Days Payable | 163 | 194 | 177 | 174 | 157 | 113 | 102 | 149 | 88 | 78 | 77 | 76 |
| Cash Conversion Cycle | 19 | 30 | 44 | 82 | 103 | 107 | 106 | 130 | 130 | 116 | 145 | 155 |
| Working Capital Days | 65 | 24 | 13 | 51 | 67 | 78 | 83 | 107 | 89 | 85 | 102 | 122 |
| ROCE % | 16% | 15% | 20% | 17% | 18% | 21% | 14% | 15% | 17% | 21% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 3,277,102 | 0.26 | 97.71 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 675,000 | 0.28 | 20.13 | N/A | N/A | N/A |
| ICICI Prudential Transportation and Logistics Fund | 457,305 | 0.44 | 13.63 | 453,412 | 2025-12-15 02:13:51 | 0.86% |
| HDFC Retirement Savings Fund - Hybrid Equity | 160,000 | 0.27 | 4.77 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 118,573 | 0.02 | 3.54 | N/A | N/A | N/A |
| Bandhan Transportation and Logistics Fund | 100,000 | 0.44 | 2.98 | 87,012 | 2025-12-15 02:13:51 | 14.93% |
| ICICI Prudential Regular Savings Fund | 96,762 | 0.09 | 2.89 | N/A | N/A | N/A |
| Groww Value Fund | 19,349 | 0.85 | 0.58 | N/A | N/A | N/A |
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.) | 24.94 | 23.28 | 60.66 | 41.35 | 32.90 |
| Diluted EPS (Rs.) | 24.94 | 23.28 | 60.66 | 41.35 | 32.90 |
| Cash EPS (Rs.) | 38.25 | 35.71 | 83.26 | 64.51 | 51.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.62 | 186.69 | 332.88 | 277.29 | 241.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.62 | 186.69 | 332.88 | 277.29 | 241.12 |
| Revenue From Operations / Share (Rs.) | 358.66 | 350.86 | 737.43 | 591.87 | 414.43 |
| PBDIT / Share (Rs.) | 49.66 | 46.51 | 109.06 | 84.55 | 67.70 |
| PBIT / Share (Rs.) | 36.36 | 34.09 | 86.46 | 61.40 | 48.73 |
| PBT / Share (Rs.) | 33.60 | 31.40 | 81.35 | 56.16 | 44.75 |
| Net Profit / Share (Rs.) | 24.95 | 23.28 | 60.66 | 41.35 | 32.90 |
| NP After MI And SOA / Share (Rs.) | 24.95 | 23.28 | 60.66 | 41.35 | 32.90 |
| PBDIT Margin (%) | 13.84 | 13.25 | 14.78 | 14.28 | 16.33 |
| PBIT Margin (%) | 10.13 | 9.71 | 11.72 | 10.37 | 11.75 |
| PBT Margin (%) | 9.36 | 8.94 | 11.03 | 9.48 | 10.79 |
| Net Profit Margin (%) | 6.95 | 6.63 | 8.22 | 6.98 | 7.93 |
| NP After MI And SOA Margin (%) | 6.95 | 6.63 | 8.22 | 6.98 | 7.93 |
| Return on Networth / Equity (%) | 11.90 | 12.47 | 18.22 | 14.91 | 13.64 |
| Return on Capital Employeed (%) | 15.60 | 17.61 | 24.92 | 20.51 | 17.59 |
| Return On Assets (%) | 7.84 | 8.20 | 11.12 | 8.51 | 7.36 |
| Long Term Debt / Equity (X) | 0.11 | 0.03 | 0.04 | 0.07 | 0.14 |
| Total Debt / Equity (X) | 0.27 | 0.23 | 0.26 | 0.34 | 0.33 |
| Asset Turnover Ratio (%) | 1.19 | 1.26 | 1.43 | 1.27 | 0.99 |
| Current Ratio (X) | 2.49 | 2.16 | 1.93 | 1.79 | 1.76 |
| Quick Ratio (X) | 1.96 | 1.65 | 1.48 | 1.32 | 1.35 |
| Inventory Turnover Ratio (X) | 7.87 | 5.24 | 5.61 | 5.10 | 3.56 |
| Dividend Payout Ratio (NP) (%) | 8.01 | 12.88 | 8.24 | 12.09 | -0.19 |
| Dividend Payout Ratio (CP) (%) | 5.22 | 8.40 | 6.00 | 7.75 | -0.12 |
| Earning Retention Ratio (%) | 91.99 | 87.12 | 91.76 | 87.91 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.78 | 91.60 | 94.00 | 92.25 | 0.00 |
| Interest Coverage Ratio (X) | 17.97 | 17.29 | 21.34 | 16.16 | 17.00 |
| Interest Coverage Ratio (Post Tax) (X) | 10.03 | 9.66 | 12.87 | 8.90 | 9.26 |
| Enterprise Value (Cr.) | 1675.10 | 1791.60 | 1850.56 | 1247.95 | 882.55 |
| EV / Net Operating Revenue (X) | 1.09 | 1.19 | 1.17 | 0.98 | 0.99 |
| EV / EBITDA (X) | 7.86 | 8.97 | 7.90 | 6.88 | 6.07 |
| MarketCap / Net Operating Revenue (X) | 0.95 | 1.09 | 1.07 | 0.82 | 0.82 |
| Retention Ratios (%) | 91.98 | 87.11 | 91.75 | 87.90 | 0.00 |
| Price / BV (X) | 1.63 | 2.04 | 2.37 | 1.76 | 1.41 |
| Price / Net Operating Revenue (X) | 0.95 | 1.09 | 1.07 | 0.82 | 0.82 |
| EarningsYield | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |
After reviewing the key financial ratios for GNA Axles 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 24.94. This value is within the healthy range. It has increased from 23.28 (Mar 24) to 24.94, marking an increase of 1.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 24.94. This value is within the healthy range. It has increased from 23.28 (Mar 24) to 24.94, marking an increase of 1.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 38.25. This value is within the healthy range. It has increased from 35.71 (Mar 24) to 38.25, marking an increase of 2.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 209.62. It has increased from 186.69 (Mar 24) to 209.62, marking an increase of 22.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 209.62. It has increased from 186.69 (Mar 24) to 209.62, marking an increase of 22.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 358.66. It has increased from 350.86 (Mar 24) to 358.66, marking an increase of 7.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 49.66. This value is within the healthy range. It has increased from 46.51 (Mar 24) to 49.66, marking an increase of 3.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.36. This value is within the healthy range. It has increased from 34.09 (Mar 24) to 36.36, marking an increase of 2.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.60. This value is within the healthy range. It has increased from 31.40 (Mar 24) to 33.60, marking an increase of 2.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.95. This value is within the healthy range. It has increased from 23.28 (Mar 24) to 24.95, marking an increase of 1.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.95. This value is within the healthy range. It has increased from 23.28 (Mar 24) to 24.95, marking an increase of 1.67.
- For PBDIT Margin (%), as of Mar 25, the value is 13.84. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 13.84, marking an increase of 0.59.
- For PBIT Margin (%), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 9.71 (Mar 24) to 10.13, marking an increase of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 9.36. This value is below the healthy minimum of 10. It has increased from 8.94 (Mar 24) to 9.36, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 6.95. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 6.95, marking an increase of 0.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.95. This value is below the healthy minimum of 8. It has increased from 6.63 (Mar 24) to 6.95, marking an increase of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.90. This value is below the healthy minimum of 15. It has decreased from 12.47 (Mar 24) to 11.90, marking a decrease of 0.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.60. This value is within the healthy range. It has decreased from 17.61 (Mar 24) to 15.60, marking a decrease of 2.01.
- For Return On Assets (%), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 8.20 (Mar 24) to 7.84, marking a decrease of 0.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.11, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.19. It has decreased from 1.26 (Mar 24) to 1.19, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.49, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 1.96, marking an increase of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.87. This value is within the healthy range. It has increased from 5.24 (Mar 24) to 7.87, marking an increase of 2.63.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 20. It has decreased from 12.88 (Mar 24) to 8.01, marking a decrease of 4.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.22. This value is below the healthy minimum of 20. It has decreased from 8.40 (Mar 24) to 5.22, marking a decrease of 3.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.99. This value exceeds the healthy maximum of 70. It has increased from 87.12 (Mar 24) to 91.99, marking an increase of 4.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.78. This value exceeds the healthy maximum of 70. It has increased from 91.60 (Mar 24) to 94.78, marking an increase of 3.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.97. This value is within the healthy range. It has increased from 17.29 (Mar 24) to 17.97, marking an increase of 0.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 9.66 (Mar 24) to 10.03, marking an increase of 0.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,675.10. It has decreased from 1,791.60 (Mar 24) to 1,675.10, marking a decrease of 116.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.09, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.86. This value is within the healthy range. It has decreased from 8.97 (Mar 24) to 7.86, marking a decrease of 1.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.95, marking a decrease of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has increased from 87.11 (Mar 24) to 91.98, marking an increase of 4.87.
- For Price / BV (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 1.63, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.95, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase 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 GNA Axles Ltd:
- Net Profit Margin: 6.95%
- 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: 15.6% (Industry Average ROCE: 16.53%)
- 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%: 11.9% (Industry Average ROE: 14.3%)
- 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): 10.03
- 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: 1.96
- 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: 17.1 (Industry average Stock P/E: 52.57)
- 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: 0.27
- 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: 6.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | GNA House, Jalandhar Punjab 144001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gursaran Singh | Executive Chairman |
| Mr. Jasvinder Singh | Executive Vice Chairman |
| Mr. Ranbir Singh | Managing Director & CEO |
| Mr. Kulwin Seehra | Whole Time Director |
| Mr. Maninder Singh | Whole Time Director |
| Mr. Harwinder Singh | Whole Time Director |
| Mr. Ashwani Kumar Malhotra | Independent Director |
| Air V M'shal (Retd.) S S Hothi | Independent Director |
| Mrs. Pooja Uppal | Independent Director |
| Mr. Rajan Wadhera | Independent Director |
| Mr. Jasminder Singh Johal | Independent Director |
| Mr. Ajit Singh | Independent Director |
| Lt. Gen. (Retd.) Praveen Bakshi | Independent Director |
FAQ
What is the intrinsic value of GNA Axles Ltd?
GNA Axles Ltd's intrinsic value (as of 10 February 2026) is ₹389.83 which is 12.40% lower the current market price of ₹445.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,912 Cr. market cap, FY2025-2026 high/low of ₹471/270, reserves of ₹899 Cr, and liabilities of ₹1,446 Cr.
What is the Market Cap of GNA Axles Ltd?
The Market Cap of GNA Axles Ltd is 1,912 Cr..
What is the current Stock Price of GNA Axles Ltd as on 10 February 2026?
The current stock price of GNA Axles Ltd as on 10 February 2026 is ₹445.
What is the High / Low of GNA Axles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GNA Axles Ltd stocks is ₹471/270.
What is the Stock P/E of GNA Axles Ltd?
The Stock P/E of GNA Axles Ltd is 17.1.
What is the Book Value of GNA Axles Ltd?
The Book Value of GNA Axles Ltd is 219.
What is the Dividend Yield of GNA Axles Ltd?
The Dividend Yield of GNA Axles Ltd is 0.67 %.
What is the ROCE of GNA Axles Ltd?
The ROCE of GNA Axles Ltd is 14.3 %.
What is the ROE of GNA Axles Ltd?
The ROE of GNA Axles Ltd is 12.5 %.
What is the Face Value of GNA Axles Ltd?
The Face Value of GNA Axles Ltd is 10.0.
