Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:35 am
| PEG Ratio | 3.70 |
|---|
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. As of the latest reporting period, the company’s share price stood at ₹313, with a market capitalization of ₹1,342 Cr. For the financial year ending March 2023, GNA Axles reported sales of ₹1,583 Cr, a significant increase from ₹1,270 Cr in the previous year. However, sales anticipated for March 2024 declined to ₹1,506 Cr, followed by a projected recovery to ₹1,540 Cr in March 2025. Quarterly sales trends also reflect fluctuations, with the highest quarterly revenue recorded at ₹420 Cr in September 2022, but recent reports indicate a downward trend in sales, particularly in the last quarter, where it was ₹371 Cr for March 2024. Overall, the company demonstrated a robust growth trajectory over the past decade, with sales climbing from ₹403 Cr in March 2014 to ₹1,583 Cr in March 2023, showcasing its expanding footprint in the auto parts industry.
Profitability and Efficiency Metrics
GNA Axles has showcased solid profitability metrics, reflecting efficient operational management. The company’s operating profit margin (OPM) stood at 15% as of the latest reporting period, with a notable OPM of 16% in June 2023. The net profit for the financial year ending March 2023 was reported at ₹130 Cr, translating to an earnings per share (EPS) of ₹30.36. This represents a considerable increase compared to ₹89 Cr net profit in March 2022. However, the net profit margin has seen a decline to 6.95% in March 2025 from a peak of 8.22% in March 2023. Efficiency metrics, such as return on equity (ROE) at 12.5% and return on capital employed (ROCE) at 14.3%, illustrate the company’s ability to generate returns on its shareholders’ equity and capital. Despite challenges, GNA Axles maintains a healthy interest coverage ratio of 17.97x, indicating its strong capacity to meet interest obligations.
Balance Sheet Strength and Financial Ratios
The balance sheet of GNA Axles reflects a relatively strong financial position, with total assets recorded at ₹1,365 Cr as of March 2025. The company’s reserves have increased to ₹899 Cr, while borrowings stood at ₹203 Cr, indicating a manageable debt level and a debt-to-equity ratio of 0.27, which is favorable compared to industry standards. The current ratio of 2.49 and quick ratio of 1.96 suggest that GNA Axles has sufficient short-term assets to cover its liabilities. The company’s price-to-book value (P/BV) ratio is at 1.63x, which is within a reasonable range compared to typical sector benchmarks. Additionally, GNA Axles has reported a cash earnings retention ratio of 94.78%, indicating a strong capacity to reinvest earnings into the business. However, the cash conversion cycle of 155 days raises concerns about the efficiency in converting investments into cash flow, which may impact liquidity in the short term.
Shareholding Pattern and Investor Confidence
GNA Axles’ shareholding structure indicates a stable and concentrated ownership with promoters holding 68.95% of the shares as of June 2025. This level of promoter ownership often instills confidence among investors regarding the management’s commitment to the company’s long-term growth. Foreign institutional investors (FIIs) hold a mere 0.32%, suggesting limited foreign interest, while domestic institutional investors (DIIs) account for 11.38%. The public shareholding stands at 19.34%, reflecting a healthy distribution among retail investors. Over the past year, the number of shareholders increased from 31,478 in March 2023 to 46,289 by June 2025, indicating growing investor interest. However, the decline in FII participation from 2.17% in March 2023 to 0.32% in June 2025 may signal caution regarding the stock’s future performance. This shift could impact liquidity and market perception, necessitating attention from the management to enhance foreign investor engagement.
Outlook, Risks, and Final Insight
While GNA Axles has demonstrated robust growth in revenue and profitability, several risks could impact its future performance. The decline in quarterly sales and net profit margins could suggest potential market pressures or operational inefficiencies that need addressing. Additionally, the rising cash conversion cycle may affect liquidity, especially in an industry characterized by cyclical demand fluctuations. Conversely, the company’s strong balance sheet, evidenced by low debt levels and high cash earnings retention, positions it well to weather downturns. The management’s focus on maintaining operational efficiency and enhancing investor relations could further bolster confidence. If GNA Axles can stabilize its sales and optimize its cash conversion processes, it has the potential to capitalize on emerging opportunities in the auto ancillary sector, particularly as the automotive market evolves towards electric and hybrid vehicles.
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 | 162 Cr. | 128 | 212/108 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,724 Cr. | 279 | 353/200 | 18.0 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,994 Cr. | 952 | 1,199/831 | 36.1 | 193 | 0.76 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 316 Cr. | 115 | 186/110 | 316 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,591 Cr. | 2,624 | 2,790/1,556 | 21.5 | 599 | 0.38 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,033.25 Cr | 3,549.72 | 56.19 | 554.76 | 0.63% | 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: November 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: November 9, 2025, 2:04 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 | 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 - 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: 12.6 (Industry average Stock P/E: 56.19)
- 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 25 November 2025) is 278.62 which is 9.54% lower the current market price of 308.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,324 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 1,324 Cr..
What is the current Stock Price of GNA Axles Ltd as on 25 November 2025?
The current stock price of GNA Axles Ltd as on 25 November 2025 is 308.
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 12.6.
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 0.97 %.
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.