Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:47 pm
| PEG Ratio | 4.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GNA Axles Ltd operates in the auto ancillary sector, primarily focusing on engine parts. The company reported a market capitalization of ₹1,333 Cr and a price-to-earnings (P/E) ratio of 13.0, indicating a relatively attractive valuation compared to industry peers. In terms of revenue, GNA Axles recorded sales of ₹1,583 Cr for the fiscal year ending March 2023, up from ₹1,270 Cr in March 2022. This growth represents a significant year-on-year increase, highlighting the company’s ability to capture market share amid a recovering automotive sector. However, revenue for the subsequent fiscal year is projected to decline to ₹1,506 Cr, reflecting potential challenges in maintaining growth momentum. Quarterly sales trends show fluctuations, with the last reported quarter (September 2023) seeing sales of ₹404 Cr, consistent with the previous quarter but lower than the peak of ₹420 Cr in September 2022. The company’s sales strategy and market demand are crucial for sustaining revenue growth in a competitive landscape.
Profitability and Efficiency Metrics
GNA Axles Ltd demonstrated commendable profitability, with a net profit of ₹102 Cr and a return on equity (ROE) of 12.5%. The operating profit margin (OPM) stood at 15%, indicating effective cost management. Over the past fiscal years, the OPM has shown stability, with figures hovering around 14-16%. However, the trailing twelve months (TTM) profitability metrics suggest a slight decline, with OPM at 14% and net profit margin at 6.95%. The interest coverage ratio (ICR) of 17.97x indicates strong earnings relative to interest obligations, providing a cushion against financial distress. Additionally, the cash conversion cycle (CCC) of 155 days reflects the efficiency of the company in managing its receivables and inventory, although it has slightly increased, indicating potential areas for operational improvement. The company’s profitability metrics are competitive, but sustaining margins will require continuous focus on cost efficiency and revenue optimization.
Balance Sheet Strength and Financial Ratios
The balance sheet of GNA Axles shows a solid foundation, with total assets reported at ₹1,365 Cr and total liabilities at ₹1,365 Cr as of March 2025. The company maintains a healthy current ratio of 2.49, indicating strong liquidity to cover short-term obligations. With borrowings of ₹259 Cr, the long-term debt-to-equity ratio is a low 0.11, reflecting a conservative capital structure. Reserves have steadily increased to ₹857 Cr, enhancing the company’s financial stability and capacity for future investments. The price-to-book value (P/BV) ratio of 1.63x suggests that the stock is trading at a reasonable premium to its book value. GNA Axles also exhibits a return on capital employed (ROCE) of 14.3%, which is indicative of effective utilization of capital. However, the rising trend in borrowings may pose a risk if not managed judiciously, especially under fluctuating market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GNA Axles Ltd reflects a strong promoter holding of 68.95%, which supports stability and long-term vision. Institutional investors, including domestic institutional investors (DIIs) at 11.32% and foreign institutional investors (FIIs) at 0.56%, demonstrate a moderate level of external confidence in the company. The public holding stands at 19.17%, indicating a healthy distribution of shares among retail investors. Over the past year, the number of shareholders has seen fluctuations, increasing from 31,478 in March 2023 to 46,814 by June 2025, suggesting growing interest and confidence in the stock. This stability in promoter holding coupled with increasing public participation can be a positive signal for future growth. However, the low FII presence may indicate limited foreign interest in the stock, which could affect liquidity and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, GNA Axles Ltd faces both opportunities and challenges. The company’s strong fundamentals and profitability metrics provide a robust base for growth. However, risks such as fluctuating demand in the automotive sector, increasing raw material costs, and potential supply chain disruptions could impede revenue growth. The decline in sales projections for FY 2024 and the slight increase in CCC are areas that require close monitoring. The company’s ability to innovate and adapt to market changes will be crucial. Furthermore, maintaining a balanced debt level while pursuing growth opportunities will be essential to safeguard against financial strain. Overall, GNA Axles appears well-positioned for stability, yet it must navigate the complex landscape of the automotive industry to capitalize on growth potential 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 | 175 Cr. | 138 | 222/108 | 80.0 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,821 Cr. | 295 | 353/200 | 19.0 | 102 | 0.24 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 20,087 Cr. | 956 | 1,400/831 | 36.3 | 193 | 0.75 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 328 Cr. | 119 | 186/110 | 385 | 36.9 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,788 Cr. | 2,674 | 2,790/1,556 | 22.5 | 543 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,218.67 Cr | 3,601.01 | 62.79 | 539.97 | 0.62% | 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: June 16, 2025, 12:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 43 | 43 |
| Reserves | 76 | 98 | 123 | 275 | 320 | 380 | 425 | 496 | 574 | 693 | 759 | 857 |
| Borrowings | 134 | 153 | 139 | 117 | 142 | 170 | 194 | 197 | 222 | 203 | 213 | 259 |
| Other Liabilities | 157 | 160 | 170 | 163 | 199 | 211 | 180 | 245 | 225 | 252 | 203 | 206 |
| Total Liabilities | 382 | 426 | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 |
| Fixed Assets | 145 | 159 | 147 | 132 | 191 | 229 | 244 | 295 | 291 | 306 | 344 | 406 |
| CWIP | 24 | 0 | 0 | 3 | 0 | 16 | 61 | 0 | 0 | 12 | 8 | 0 |
| Investments | 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 |
| Total Assets | 382 | 426 | 447 | 577 | 682 | 782 | 821 | 960 | 1,042 | 1,171 | 1,219 | 1,365 |
Below is a detailed analysis of the balance sheet data for GNA Axles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 43.00 Cr..
- For Reserves, as of Mar 2025, the value is 857.00 Cr.. The value appears strong and on an upward trend. It has increased from 759.00 Cr. (Mar 2024) to 857.00 Cr., marking an increase of 98.00 Cr..
- For Borrowings, as of Mar 2025, the value is 259.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 213.00 Cr. (Mar 2024) to 259.00 Cr., marking an increase of 46.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.00 Cr. (Mar 2024) to 206.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,365.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,219.00 Cr. (Mar 2024) to 1,365.00 Cr., marking an increase of 146.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 406.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Mar 2024) to 406.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 959.00 Cr.. The value appears strong and on an upward trend. It has increased from 866.00 Cr. (Mar 2024) to 959.00 Cr., marking an increase of 93.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,365.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,219.00 Cr. (Mar 2024) to 1,365.00 Cr., marking an increase of 146.00 Cr..
Notably, the Reserves (857.00 Cr.) exceed the Borrowings (259.00 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 |
|---|---|
|
|
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: 13.2 (Industry average Stock P/E: 62.79)
- 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 | gjain@gnagroup.com http://www.gnaaxles.in |
| 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 03 November 2025) is 291.77 which is 9.39% lower the current market price of 322.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,381 Cr. market cap, FY2025-2026 high/low of 454/270, reserves of ₹857 Cr, and liabilities of 1,365 Cr.
What is the Market Cap of GNA Axles Ltd?
The Market Cap of GNA Axles Ltd is 1,381 Cr..
What is the current Stock Price of GNA Axles Ltd as on 03 November 2025?
The current stock price of GNA Axles Ltd as on 03 November 2025 is 322.
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 13.2.
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 0.93 %.
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.