Share Price and Basic Stock Data
Last Updated: December 5, 2025, 3:46 am
| PEG Ratio | 4.45 |
|---|
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, specifically focusing on engine parts. The company reported a market capitalization of ₹1,348 Cr and a current share price of ₹314. Over recent years, GNA has demonstrated substantial revenue growth, with sales increasing from ₹1,270 Cr in FY 2022 to ₹1,583 Cr in FY 2023. However, FY 2024 saw a decline in sales to ₹1,506 Cr, followed by a modest recovery to ₹1,540 Cr in FY 2025. Quarterly sales figures also reflect volatility, with the highest quarterly sales recorded at ₹420 Cr in September 2022, dropping to ₹357 Cr in December 2023. The company’s revenue from operations per share stood at ₹358.66 in FY 2025, indicating a strong operational base despite fluctuating sales figures. The overall trend indicates GNA’s capacity to bounce back from downturns, although it faces challenges in maintaining consistent revenue growth in the competitive auto ancillary landscape.
Profitability and Efficiency Metrics
GNA Axles Ltd reported a net profit of ₹102 Cr, translating to a P/E ratio of 12.8 and an earnings per share (EPS) of ₹24.94 for FY 2025. The operating profit margin (OPM) stood at 14%, indicating healthy profitability relative to revenue. The company’s return on equity (ROE) was recorded at 12.5%, while the return on capital employed (ROCE) was 14.3%. These figures show that GNA efficiently utilizes its equity and capital to generate profits, although ROE is slightly below the sector average, which typically hovers around 15-20%. The company’s interest coverage ratio (ICR) of 17.97x suggests a robust ability to meet interest obligations. However, the cash conversion cycle (CCC) of 155 days indicates potential inefficiencies in working capital management, particularly in managing inventory and receivables, which could pose risks to cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of GNA Axles Ltd showcases a strong foundation with reserves of ₹899 Cr and borrowings of ₹203 Cr, resulting in a debt-to-equity ratio of 0.27. This low leverage indicates a conservative borrowing strategy, enhancing the company’s financial stability. The current ratio of 2.49 and quick ratio of 1.96 reflect strong liquidity positions, ensuring that GNA can cover its short-term liabilities comfortably. The book value per share increased to ₹209.62 in FY 2025, reflecting value creation for shareholders. However, the company’s inventory turnover ratio stands at 5.20, slightly lower than typical industry benchmarks, indicating room for improvement in inventory management. With an enterprise value of ₹1,675.10 Cr and an EV/EBITDA ratio of 7.86, GNA is positioned favorably in terms of valuation and operational efficiency, though it must address its working capital management to further strengthen its financial health.
Shareholding Pattern and Investor Confidence
GNA Axles Ltd has a diverse shareholding pattern, with promoters holding 68.95% as of June 2025, reflecting strong insider confidence in the company. Domestic institutional investors (DIIs) account for 11.38%, while foreign institutional investors (FIIs) hold a mere 0.32%. The public holds 19.34%, with a total of 46,289 shareholders, indicating a broad base of retail participation. The slight fluctuations in promoter and DII holdings over recent quarters suggest a stable investor sentiment, with promoter holdings increasing from 68.08% in December 2022 to the current level. Despite a low FII presence, the consistent DII interest signals confidence in GNA’s long-term prospects. The dividend payout ratio remains conservative, standing at 8.01% for FY 2025, allowing the company to reinvest profits for growth while rewarding shareholders, which may further enhance investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, GNA Axles Ltd faces a mixed outlook, with potential for growth tempered by inherent risks. The company must navigate fluctuating sales and profitability trends, which could impact its revenue stability. Additionally, the high cash conversion cycle may strain liquidity, especially in adverse market conditions. However, GNA’s strong balance sheet, low debt levels, and efficient operational metrics position it favorably against competitors. The ongoing investment in operational efficiencies and potential expansion into new markets could provide avenues for revenue enhancement. If GNA can successfully manage its working capital and capitalize on growth opportunities, it may establish a stronger market presence. Conversely, failing to address these operational challenges could hinder its competitive edge in the auto ancillary sector. The company’s commitment to maintaining a robust financial structure will be crucial in navigating these dynamics effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GNA Axles Ltd
| 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 | 212/108 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,739 Cr. | 282 | 353/200 | 18.2 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,706 Cr. | 938 | 1,199/831 | 35.6 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 327 Cr. | 119 | 186/110 | 327 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,564 Cr. | 2,625 | 2,790/1,556 | 21.4 | 599 | 0.38 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,103.50 Cr | 3,576.23 | 57.30 | 554.76 | 0.64% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 420 | 404 | 384 | 374 | 404 | 357 | 371 | 400 | 388 | 375 | 378 | 344 |
| Expenses | 325 | 360 | 341 | 324 | 315 | 349 | 310 | 335 | 345 | 335 | 323 | 327 | 294 |
| Operating Profit | 51 | 60 | 63 | 59 | 59 | 55 | 47 | 36 | 55 | 53 | 52 | 50 | 50 |
| OPM % | 13% | 14% | 16% | 15% | 16% | 14% | 13% | 10% | 14% | 14% | 14% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 2 | 4 | 3 | 4 |
| Depreciation | 12 | 13 | 12 | 12 | 12 | 15 | 13 | 13 | 14 | 14 | 15 | 14 | 16 |
| Profit before tax | 36 | 45 | 48 | 45 | 45 | 37 | 32 | 20 | 38 | 37 | 35 | 34 | 31 |
| Tax % | 26% | 25% | 26% | 25% | 26% | 26% | 30% | 17% | 26% | 24% | 27% | 26% | 27% |
| Net Profit | 27 | 33 | 36 | 34 | 33 | 28 | 22 | 17 | 28 | 29 | 25 | 25 | 23 |
| EPS in Rs | 6.31 | 7.78 | 8.34 | 7.93 | 7.73 | 6.44 | 5.23 | 3.90 | 6.47 | 6.65 | 5.91 | 5.93 | 5.36 |
Last Updated: August 1, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for GNA Axles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 344.00 Cr.. The value appears to be declining and may need further review. It has decreased from 378.00 Cr. (Mar 2025) to 344.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Jun 2025, the value is 294.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 327.00 Cr. (Mar 2025) to 294.00 Cr., marking a decrease of 33.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 50.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.36. The value appears to be declining and may need further review. It has decreased from 5.93 (Mar 2025) to 5.36, marking a decrease of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 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 | 1,484 |
| Expenses | 353 | 370 | 426 | 433 | 567 | 783 | 784 | 746 | 1,090 | 1,350 | 1,309 | 1,329 | 1,278 |
| Operating Profit | 51 | 60 | 82 | 80 | 103 | 145 | 124 | 144 | 181 | 233 | 197 | 211 | 206 |
| OPM % | 13% | 14% | 16% | 16% | 15% | 16% | 14% | 16% | 14% | 15% | 13% | 14% | 14% |
| 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 | 12 |
| Depreciation | 17 | 23 | 27 | 24 | 25 | 35 | 42 | 41 | 50 | 49 | 53 | 57 | 60 |
| Profit before tax | 18 | 21 | 39 | 47 | 74 | 103 | 70 | 96 | 121 | 175 | 135 | 144 | 138 |
| 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 | 102 |
| 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 | 23.85 |
| 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 - No data available for this post.
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 - Regular Plan | 3,202,102 | 0.54 | 125.47 | 3,202,102 | 2025-04-22 15:56:58 | 0% |
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) | 5.20 | 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 5.20. This value is within the healthy range. It has decreased from 5.24 (Mar 24) to 5.20, marking a decrease of 0.04.
- 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: 12.8 (Industry average Stock P/E: 57.3)
- 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%
Fundamental Analysis of GNA Axles Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | GNA House, Jalandhar Punjab 144001 | gjain@gnagroup.com http://www.gnagroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gursaran Singh | Executive Chairman |
| Mr. Jasvinder Singh | Executive Vice Chairman |
| Mr. Ranbir Singh | Managing Director & CEO |
| Mr. Maninder Singh | Whole Time Director |
| Mr. Harwinder Singh | Whole Time Director |
| Mr. Kulwin Seehra | Whole Time Director |
| Mr. Gurdeep Singh | 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 |
| Mr. Ashwani Kumar Malhotra | Independent Director |
GNA Axles Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹431.00 |
| Previous Day | ₹405.85 |
FAQ
What is the intrinsic value of GNA Axles Ltd?
GNA Axles Ltd's intrinsic value (as of 05 December 2025) is 283.01 which is 9.87% lower the current market price of 314.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,348 Cr. market cap, FY2025-2026 high/low of 454/270, 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 1,348 Cr..
What is the current Stock Price of GNA Axles Ltd as on 05 December 2025?
The current stock price of GNA Axles Ltd as on 05 December 2025 is 314.
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 454/270.
What is the Stock P/E of GNA Axles Ltd?
The Stock P/E of GNA Axles Ltd is 12.8.
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 0.96 %.
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.