GNA Axles Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 11:01 am

Market Cap	1,229 Cr.
Current Price	286
High / Low	494/270
Stock P/E	12.5
Book Value	198
Dividend Yield	0.70 %
ROCE	15.1 %
ROE	13.2 %
Face Value	10.0
PEG Ratio	1.82

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for GNA Axles Ltd

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	166 Cr.	131	262/108		82.8	0.00 %	4.05 %	2.95 %	10.0
Talbros Automotive Components Ltd	1,505 Cr.	244	396/200	17.1	96.4	0.29 %	21.4 %	17.2 %	2.00
Sundram Fasteners Ltd	18,611 Cr.	887	1,506/831	34.0	173	0.77 %	18.5 %	16.2 %	1.00
Sintercom India Ltd	330 Cr.	120	186/110	303	36.7	0.00 %	4.82 %	1.15 %	10.0
Shriram Pistons & Rings Ltd	7,849 Cr.	1,782	2,399/1,556	16.5	487	0.56 %	27.9 %	25.2 %	10.0
Industry Average	9,504.25 Cr	2,560.74		50.70	499.34	0.96%	16.26%	14.26%	7.25

All Competitor Stocks of GNA Axles Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	301	300	375	420	404	384	374	404	357	371	400	388	375
Expenses	263	261	325	360	341	324	315	349	310	335	345	335	323
Operating Profit	38	40	51	60	63	59	59	55	47	36	55	53	52
OPM %	13%	13%	13%	14%	16%	15%	16%	14%	13%	10%	14%	14%	14%
Other Income	-0	0	0	0	0	0	1	1	0	0	1	1	1
Interest	3	2	3	3	3	2	3	3	2	3	4	2	4
Depreciation	13	13	12	13	12	12	12	15	13	13	14	14	15
Profit before tax	23	25	36	45	48	45	45	37	32	20	38	37	35
Tax %	28%	26%	26%	25%	26%	25%	26%	26%	30%	17%	26%	24%	27%
Net Profit	17	18	27	33	36	34	33	28	22	17	28	29	25
EPS in Rs	3.89	4.23	6.31	7.78	8.34	7.93	7.73	6.44	5.23	3.90	6.47	6.65	5.91

Last Updated: March 3, 2025, 4:16 pm

Below is a detailed analysis of the quarterly data for GNA Axles Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 375.00 Cr.. The value appears to be declining and may need further review. It has decreased from 388.00 Cr. (Sep 2024) to 375.00 Cr., marking a decrease of 13.00 Cr..
For Expenses, as of Dec 2024, the value is 323.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 335.00 Cr. (Sep 2024) to 323.00 Cr., marking a decrease of 12.00 Cr..
For Operating Profit, as of Dec 2024, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Sep 2024) to 52.00 Cr., marking a decrease of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Interest, as of Dec 2024, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Dec 2024, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Sep 2024) to 35.00 Cr., marking a decrease of 2.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 27.00%, marking an increase of 3.00%.
For Net Profit, as of Dec 2024, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to 25.00 Cr., marking a decrease of 4.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 5.91. The value appears to be declining and may need further review. It has decreased from 6.65 (Sep 2024) to 5.91, marking a decrease of 0.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:12 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	349	403	430	509	513	670	928	909	890	1,270	1,583	1,506	1,533
Expenses	305	353	370	426	433	567	783	784	746	1,090	1,350	1,309	1,337
Operating Profit	44	51	60	82	80	103	145	124	144	181	233	197	196
OPM %	13%	13%	14%	16%	16%	15%	16%	14%	16%	14%	15%	13%	13%
Other Income	0	0	1	0	3	3	0	1	2	1	1	2	2
Interest	13	15	17	16	13	7	8	14	9	11	11	12	12
Depreciation	14	17	23	27	24	25	35	42	41	50	49	53	56
Profit before tax	18	18	21	39	47	74	103	70	96	121	175	135	130
Tax %	73%	28%	-4%	34%	37%	31%	36%	24%	27%	26%	25%	26%
Net Profit	5	13	22	26	30	51	66	53	71	89	130	100	98
EPS in Rs	1.59	4.38	7.13	8.57	6.90	11.86	15.35	12.30	16.44	20.70	30.36	23.30	22.93
Dividend Payout %	0%	0%	0%	0%	0%	8%	9%	0%	15%	12%	10%	9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	160.00%	69.23%	18.18%	15.38%	70.00%	29.41%	-19.70%	33.96%	25.35%	46.07%	-23.08%
Change in YoY Net Profit Growth (%)	0.00%	-90.77%	-51.05%	-2.80%	54.62%	-40.59%	-49.11%	53.66%	-8.61%	20.72%	-69.14%

GNA Axles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	10%
3 Years:	19%
TTM:	1%

Compounded Profit Growth
10 Years:	22%
5 Years:	9%
3 Years:	12%
TTM:	-16%

Stock Price CAGR
10 Years:	%
5 Years:	31%
3 Years:	0%
1 Year:	-31%

Return on Equity
10 Years:	16%
5 Years:	15%
3 Years:	16%
Last Year:	13%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:41 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15	15	15	15	21	21	21	21	21	21	21	43	43
Reserves	63	76	98	123	275	320	380	425	496	574	693	759	807
Borrowings	111	134	153	139	117	142	170	194	197	222	203	213	229
Other Liabilities	128	157	160	170	163	199	211	180	245	225	252	203	292
Total Liabilities	318	382	426	447	577	682	782	821	960	1,042	1,171	1,219	1,370
Fixed Assets	108	145	159	147	132	191	229	244	295	291	306	344	337
CWIP	29	24	0	0	3	0	16	61	0	0	12	8	44
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	181	213	267	299	443	492	538	515	665	751	853	866	989
Total Assets	318	382	426	447	577	682	782	821	960	1,042	1,171	1,219	1,370

Below is a detailed analysis of the balance sheet data for GNA Axles Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹807.00 Cr.. The value appears strong and on an upward trend. It has increased from 759.00 Cr. (Mar 2024) to ₹807.00 Cr., marking an increase of 48.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹229.00 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 ₹229.00 Cr., marking an increase of 16.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹292.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.00 Cr. (Mar 2024) to ₹292.00 Cr., marking an increase of 89.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,370.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,219.00 Cr. (Mar 2024) to ₹1,370.00 Cr., marking an increase of 151.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2024) to ₹337.00 Cr., marking a decrease of 7.00 Cr..
For CWIP, as of Sep 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of 36.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹989.00 Cr.. The value appears strong and on an upward trend. It has increased from 866.00 Cr. (Mar 2024) to ₹989.00 Cr., marking an increase of 123.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,370.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,219.00 Cr. (Mar 2024) to ₹1,370.00 Cr., marking an increase of 151.00 Cr..

Notably, the Reserves (807.00 Cr.) exceed the Borrowings (229.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-67.00	-83.00	-93.00	-57.00	-37.00	-39.00	-25.00	-70.00	-53.00	-41.00	30.00	-16.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	78	91	101	103	116	130	128	123	119	180	136	129
Inventory Days	72	83	82	120	105	126	132	96	90	100	82	65
Days Payable	127	169	163	194	177	174	157	113	102	149	88	78
Cash Conversion Cycle	23	4	19	30	44	82	103	107	106	130	130	116
Working Capital Days	58	64	65	107	67	103	121	109	106	146	135	121
ROCE %	27%	17%	16%	15%	20%	17%	18%	21%	14%	15%	17%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	67.88%	67.94%	67.96%	68.08%	68.09%	68.15%	68.15%	68.15%	68.16%	68.16%	67.81%	67.89%
FIIs	0.60%	0.45%	0.18%	0.02%	2.17%	1.05%	1.12%	0.37%	0.20%	0.28%	0.61%	0.48%
DIIs	8.77%	9.78%	10.63%	11.19%	11.91%	11.32%	10.83%	10.95%	11.01%	11.23%	11.77%	12.42%
Public	22.75%	21.82%	21.22%	20.69%	17.83%	19.48%	19.90%	20.54%	20.63%	20.32%	19.82%	19.21%
No. of Shareholders	40,395	38,627	38,605	35,952	31,478	36,170	45,728	49,424	50,805	50,100	48,620	47,945

Shareholding Pattern Chart

No. of Shareholders

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	2025-04-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	23.28	60.66	41.35	32.90	24.56
Diluted EPS (Rs.)	23.28	60.66	41.35	32.90	24.56
Cash EPS (Rs.)	35.71	83.26	64.51	51.87	44.30
Book Value[Excl.RevalReserv]/Share (Rs.)	186.69	332.88	277.29	241.12	208.15
Book Value[Incl.RevalReserv]/Share (Rs.)	186.69	332.88	277.29	241.12	208.15
Revenue From Operations / Share (Rs.)	350.86	737.43	591.87	414.43	423.48
PBDIT / Share (Rs.)	46.51	109.06	84.55	67.70	58.59
PBIT / Share (Rs.)	34.09	86.46	61.40	48.73	38.86
PBT / Share (Rs.)	31.40	81.35	56.16	44.75	32.52
Net Profit / Share (Rs.)	23.28	60.66	41.35	32.90	24.56
NP After MI And SOA / Share (Rs.)	23.28	60.66	41.35	32.90	24.56
PBDIT Margin (%)	13.25	14.78	14.28	16.33	13.83
PBIT Margin (%)	9.71	11.72	10.37	11.75	9.17
PBT Margin (%)	8.94	11.03	9.48	10.79	7.68
Net Profit Margin (%)	6.63	8.22	6.98	7.93	5.80
NP After MI And SOA Margin (%)	6.63	8.22	6.98	7.93	5.80
Return on Networth / Equity (%)	12.47	18.22	14.91	13.64	11.80
Return on Capital Employeed (%)	17.61	24.92	20.51	17.59	15.08
Return On Assets (%)	8.20	11.12	8.51	7.36	6.42
Long Term Debt / Equity (X)	0.03	0.04	0.07	0.14	0.23
Total Debt / Equity (X)	0.23	0.26	0.34	0.33	0.36
Asset Turnover Ratio (%)	1.26	1.43	1.27	0.99	1.13
Current Ratio (X)	2.16	1.93	1.79	1.76	1.85
Quick Ratio (X)	1.65	1.48	1.32	1.35	1.31
Inventory Turnover Ratio (X)	5.24	5.61	5.10	3.56	3.84
Dividend Payout Ratio (NP) (%)	12.88	8.24	12.09	-0.19	13.49
Dividend Payout Ratio (CP) (%)	8.40	6.00	7.75	-0.12	7.48
Earning Retention Ratio (%)	87.12	91.76	87.91	0.00	86.51
Cash Earning Retention Ratio (%)	91.60	94.00	92.25	0.00	92.52
Interest Coverage Ratio (X)	17.29	21.34	16.16	17.00	9.25
Interest Coverage Ratio (Post Tax) (X)	9.66	12.87	8.90	9.26	4.88
Enterprise Value (Cr.)	1791.60	1850.56	1247.95	882.55	442.03
EV / Net Operating Revenue (X)	1.19	1.17	0.98	0.99	0.48
EV / EBITDA (X)	8.97	7.90	6.88	6.07	3.51
MarketCap / Net Operating Revenue (X)	1.09	1.07	0.82	0.82	0.33
Retention Ratios (%)	87.11	91.75	87.90	0.00	86.50
Price / BV (X)	2.04	2.37	1.76	1.41	0.67
Price / Net Operating Revenue (X)	1.09	1.07	0.82	0.82	0.33
EarningsYield	0.06	0.07	0.08	0.09	0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 23.28. This value is within the healthy range. It has decreased from 60.66 (Mar 23) to 23.28, marking a decrease of 37.38.
For Diluted EPS (Rs.), as of Mar 24, the value is 23.28. This value is within the healthy range. It has decreased from 60.66 (Mar 23) to 23.28, marking a decrease of 37.38.
For Cash EPS (Rs.), as of Mar 24, the value is 35.71. This value is within the healthy range. It has decreased from 83.26 (Mar 23) to 35.71, marking a decrease of 47.55.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 186.69. It has decreased from 332.88 (Mar 23) to 186.69, marking a decrease of 146.19.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 186.69. It has decreased from 332.88 (Mar 23) to 186.69, marking a decrease of 146.19.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 350.86. It has decreased from 737.43 (Mar 23) to 350.86, marking a decrease of 386.57.
For PBDIT / Share (Rs.), as of Mar 24, the value is 46.51. This value is within the healthy range. It has decreased from 109.06 (Mar 23) to 46.51, marking a decrease of 62.55.
For PBIT / Share (Rs.), as of Mar 24, the value is 34.09. This value is within the healthy range. It has decreased from 86.46 (Mar 23) to 34.09, marking a decrease of 52.37.
For PBT / Share (Rs.), as of Mar 24, the value is 31.40. This value is within the healthy range. It has decreased from 81.35 (Mar 23) to 31.40, marking a decrease of 49.95.
For Net Profit / Share (Rs.), as of Mar 24, the value is 23.28. This value is within the healthy range. It has decreased from 60.66 (Mar 23) to 23.28, marking a decrease of 37.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.28. This value is within the healthy range. It has decreased from 60.66 (Mar 23) to 23.28, marking a decrease of 37.38.
For PBDIT Margin (%), as of Mar 24, the value is 13.25. This value is within the healthy range. It has decreased from 14.78 (Mar 23) to 13.25, marking a decrease of 1.53.
For PBIT Margin (%), as of Mar 24, the value is 9.71. This value is below the healthy minimum of 10. It has decreased from 11.72 (Mar 23) to 9.71, marking a decrease of 2.01.
For PBT Margin (%), as of Mar 24, the value is 8.94. This value is below the healthy minimum of 10. It has decreased from 11.03 (Mar 23) to 8.94, marking a decrease of 2.09.
For Net Profit Margin (%), as of Mar 24, the value is 6.63. This value is within the healthy range. It has decreased from 8.22 (Mar 23) to 6.63, marking a decrease of 1.59.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.63. This value is below the healthy minimum of 8. It has decreased from 8.22 (Mar 23) to 6.63, marking a decrease of 1.59.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.47. This value is below the healthy minimum of 15. It has decreased from 18.22 (Mar 23) to 12.47, marking a decrease of 5.75.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.61. This value is within the healthy range. It has decreased from 24.92 (Mar 23) to 17.61, marking a decrease of 7.31.
For Return On Assets (%), as of Mar 24, the value is 8.20. This value is within the healthy range. It has decreased from 11.12 (Mar 23) to 8.20, marking a decrease of 2.92.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.23, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.26. It has decreased from 1.43 (Mar 23) to 1.26, marking a decrease of 0.17.
For Current Ratio (X), as of Mar 24, the value is 2.16. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.16, marking an increase of 0.23.
For Quick Ratio (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has increased from 1.48 (Mar 23) to 1.65, marking an increase of 0.17.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.24. This value is within the healthy range. It has decreased from 5.61 (Mar 23) to 5.24, marking a decrease of 0.37.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 12.88. This value is below the healthy minimum of 20. It has increased from 8.24 (Mar 23) to 12.88, marking an increase of 4.64.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.40. This value is below the healthy minimum of 20. It has increased from 6.00 (Mar 23) to 8.40, marking an increase of 2.40.
For Earning Retention Ratio (%), as of Mar 24, the value is 87.12. This value exceeds the healthy maximum of 70. It has decreased from 91.76 (Mar 23) to 87.12, marking a decrease of 4.64.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.60. This value exceeds the healthy maximum of 70. It has decreased from 94.00 (Mar 23) to 91.60, marking a decrease of 2.40.
For Interest Coverage Ratio (X), as of Mar 24, the value is 17.29. This value is within the healthy range. It has decreased from 21.34 (Mar 23) to 17.29, marking a decrease of 4.05.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.66. This value is within the healthy range. It has decreased from 12.87 (Mar 23) to 9.66, marking a decrease of 3.21.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,791.60. It has decreased from 1,850.56 (Mar 23) to 1,791.60, marking a decrease of 58.96.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.19. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 1.19, marking an increase of 0.02.
For EV / EBITDA (X), as of Mar 24, the value is 8.97. This value is within the healthy range. It has increased from 7.90 (Mar 23) to 8.97, marking an increase of 1.07.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 1.07 (Mar 23) to 1.09, marking an increase of 0.02.
For Retention Ratios (%), as of Mar 24, the value is 87.11. This value exceeds the healthy maximum of 70. It has decreased from 91.75 (Mar 23) to 87.11, marking a decrease of 4.64.
For Price / BV (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 2.37 (Mar 23) to 2.04, marking a decrease of 0.33.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 1.07 (Mar 23) to 1.09, marking an increase of 0.02.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.06, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GNA Axles Ltd as of April 13, 2025 is: 263.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, GNA Axles Ltd is Overvalued by 7.98% compared to the current share price 286.00

Intrinsic Value of GNA Axles Ltd as of April 13, 2025 is: 281.30

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, GNA Axles Ltd is Overvalued by 1.64% compared to the current share price 286.00

Last 5 Year EPS CAGR: 6.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.17%, which is a positive sign. The company has higher reserves (391.46 cr) compared to borrowings (171.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (431.15 cr) and profit (80.54 cr) over the years.	The stock has a high average Working Capital Days of 100.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 74.50, which may not be favorable.

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:
1. Net Profit Margin: 6.63%
  - 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.
2. ROCE: 17.61% (Industry Average ROCE: 16.26%)
  - 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.
3. ROE%: 12.47% (Industry Average ROE: 14.26%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 9.66
  - 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.
5. Quick Ratio: 1.65
  - 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.
6. Stock P/E: 12.5 (Industry average Stock P/E: 50.7)
  - 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.
7. Total Debt / Equity: 0.23
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

GNA Axles Ltd. is a Public Limited Listed company incorporated on 06/09/1993 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L29130PB1993PLC013684 and registration number is 013684. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 1506.26 Cr. and Equity Capital is Rs. 42.93 Cr. for the Year ended 31/03/2024.

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

FAQ

What is the intrinsic value of GNA Axles Ltd?

GNA Axles Ltd's intrinsic value (as of 12 April 2025) is ₹263.19 — 7.98% lower the current market price of 286.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,229 Cr. market cap, FY2025-2026 high/low of ₹494/270, reserves of 807 Cr, and liabilities of 1,370 Cr.

What is the Market Cap of GNA Axles Ltd?

The Market Cap of GNA Axles Ltd is 1,229 Cr..

What is the current Stock Price of GNA Axles Ltd as on 12 April 2025?

The current stock price of GNA Axles Ltd as on 12 April 2025 is 286.

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 ₹494/270.

What is the Stock P/E of GNA Axles Ltd?

The Stock P/E of GNA Axles Ltd is 12.5.

What is the Book Value of GNA Axles Ltd?

The Book Value of GNA Axles Ltd is 198.

What is the Dividend Yield of GNA Axles Ltd?

The Dividend Yield of GNA Axles Ltd is 0.70 %.

What is the ROCE of GNA Axles Ltd?

The ROCE of GNA Axles Ltd is 15.1 %.

What is the ROE of GNA Axles Ltd?

The ROE of GNA Axles Ltd is 13.2 %.

What is the Face Value of GNA Axles Ltd?

The Face Value of GNA Axles Ltd is 10.0.