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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

GNA Axles Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹322.27Overvalued by 14.74%vs CMP ₹378.00

P/E (14.6) × ROE (12.5%) × BV (₹219.00) × DY (0.79%)

₹315.41Overvalued by 16.56%vs CMP ₹378.00
MoS: -19.8% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 3 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹337.3022%Over (-10.8%)
Graham NumberEarnings₹357.9316%Fair (-5.3%)
Earnings PowerEarnings₹165.3613%Over (-56.3%)
DCFCash Flow₹300.9613%Over (-20.4%)
Net Asset ValueAssets₹219.127%Over (-42%)
EV/EBITDAEnterprise₹451.519%Under (+19.4%)
Earnings YieldEarnings₹260.007%Over (-31.2%)
ROCE CapitalReturns₹390.429%Fair (+3.3%)
Revenue MultipleRevenue₹358.235%Fair (-5.2%)
Consensus (9 models)₹315.41100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.7%

*Investments are subject to market risks

Investment Snapshot

60
GNA Axles Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 14.3% GoodROE 12.5% GoodD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.6% Stable
Earnings Quality40/100 · Moderate
OPM stable around 14% SteadyWorking capital: 122 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): -5% YoY FlatProfit (4Q): +8% YoY PositiveOPM: 18.0% (up 4.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 14.6 vs industry 50.7 Cheaper than peersROCE 14.3% vs industry 16.5% Average3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 1,625 Cr.
Current Price 378
Intrinsic Value₹315.41
High / Low 471/270
Stock P/E14.6
Book Value 219
Dividend Yield0.79 %
ROCE14.3 %
ROE12.5 %
Face Value 10.0
PEG Ratio3.13

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

View Share Price Target for GNA Axles Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GNA Axles Ltd 1,625 Cr. 378 471/27014.6 2190.79 %14.3 %12.5 % 10.0
Talbros Automotive Components Ltd 1,502 Cr. 243 326/20115.2 1100.29 %19.3 %15.9 % 2.00
Federal-Mogul Goetze (India) Ltd 2,326 Cr. 418 622/32012.2 2440.00 %19.6 %14.0 % 10.0
Autoline Industries Ltd 245 Cr. 54.0 96.4/48.417.0 38.00.00 %14.2 %14.9 % 10.0
Rane Engine Valve Ltd 230 Cr. 318 352/25997.0 1730.00 %13.1 %13.7 % 10.0
Industry Average11,137.67 Cr3,051.2150.72554.760.77%16.53%14.30%7.25

All Competitor Stocks of GNA Axles Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 420404384374404357371400388375378344348
Expenses 360341324315349310335345335323327294287
Operating Profit 60635959554736555352505061
OPM % 14%16%15%16%14%13%10%14%14%14%13%15%18%
Other Income 0001100111110
Interest 3323323424343
Depreciation 13121212151313141415141616
Profit before tax 45484545373220383735343142
Tax % 25%26%25%26%26%30%17%26%24%27%26%27%26%
Net Profit 33363433282217282925252331
EPS in Rs 7.788.347.937.736.445.233.906.476.655.915.935.367.27

Last Updated: January 1, 2026, 3:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4034305095136709289098901,2701,5831,5061,5401,445
Expenses 3533704264335677837847461,0901,3501,3091,3291,214
Operating Profit 51608280103145124144181233197211231
OPM % 13%14%16%16%15%16%14%16%14%15%13%14%16%
Other Income 0103301211233
Interest 15171613781491111121213
Depreciation 17232724253542415049535766
Profit before tax 18213947741037096121175135144155
Tax % 28%-4%34%37%31%36%24%27%26%25%26%26%
Net Profit 132226305166537189130100107112
EPS in Rs 4.387.138.576.9011.8615.3512.3016.4420.7030.3623.3024.9526.00
Dividend Payout % 0%0%0%0%8%9%0%15%12%10%9%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)69.23%18.18%15.38%70.00%29.41%-19.70%33.96%25.35%46.07%-23.08%7.00%
Change in YoY Net Profit Growth (%)0.00%-51.05%-2.80%54.62%-40.59%-49.11%53.66%-8.61%20.72%-69.14%30.08%

GNA Axles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:11%
3 Years:7%
TTM:-3%
Compounded Profit Growth
10 Years:17%
5 Years:15%
3 Years:6%
TTM:8%
Stock Price CAGR
10 Years:%
5 Years:22%
3 Years:-6%
1 Year:-31%
Return on Equity
10 Years:15%
5 Years:15%
3 Years:15%
Last Year:13%

Last Updated: September 5, 2025, 4:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:17 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151521212121212121434343
Reserves 7698123275320380425496574693759857899
Borrowings 134153139117142170194197222203213259203
Other Liabilities 157160170163199211180245225252203206301
Total Liabilities 3824264475776827828219601,0421,1711,2191,3651,446
Fixed Assets 145159147132191229244295291306344406442
CWIP 240030166100128010
Investments 0000000000000
Other Assets 213267299443492538515665751853866959994
Total Assets 3824264475776827828219601,0421,1711,2191,3651,446

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 362774-90607211933411059892
Cash from Investing Activity + -61-14-16-8-78-88-123-28-46-66-86-111
Cash from Financing Activity + 24-13-589819164-54-39-1326
Net Cash Flow -1-0-0-00-0-00-00-07
Free Cash Flow -141360-101-22-16153-43010-18
CFO/OP 79%55%90%-87%81%75%112%41%41%65%68%62%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-83.00-93.00-57.00-37.00-39.00-25.00-70.00-53.00-41.0030.00-16.00-48.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 101103116130128123119180136129138151
Inventory Days 82120105126132969010082658480
Days Payable 16319417717415711310214988787776
Cash Conversion Cycle 19304482103107106130130116145155
Working Capital Days 652413516778831078985102122
ROCE %16%15%20%17%18%21%14%15%17%21%15%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.09%68.15%68.15%68.15%68.16%68.16%67.81%67.89%68.83%68.95%68.95%68.58%
FIIs 2.17%1.05%1.12%0.37%0.20%0.28%0.61%0.48%0.41%0.56%0.32%0.35%
DIIs 11.91%11.32%10.83%10.95%11.01%11.23%11.77%12.42%11.31%11.32%11.38%11.42%
Public 17.83%19.48%19.90%20.54%20.63%20.32%19.82%19.21%19.45%19.17%19.34%19.64%
No. of Shareholders 31,47836,17045,72849,42450,80550,10048,62047,94548,13946,81446,28945,285

Shareholding Pattern Chart

No. of Shareholders

GNA Axles Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 3,277,102 0.32 117.81N/AN/AN/A
HDFC Retirement Savings Fund - Equity 675,000 0.35 24.27N/AN/AN/A
ICICI Prudential Transportation and Logistics Fund 457,305 0.56 16.44453,4122025-12-15 02:13:510.86%
HDFC Retirement Savings Fund - Hybrid Equity 160,000 0.34 5.75N/AN/AN/A
Bandhan Small Cap Fund 118,573 0.02 4.26N/AN/AN/A
Bandhan Transportation and Logistics Fund 107,642 0.59 3.87100,0002026-02-23 04:51:377.64%
ICICI Prudential Regular Savings Fund 66,684 0.09 2.8896,7622026-03-01 04:17:13-31.08%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 24.9423.2860.6641.3532.90
Diluted EPS (Rs.) 24.9423.2860.6641.3532.90
Cash EPS (Rs.) 38.2535.7183.2664.5151.87
Book Value[Excl.RevalReserv]/Share (Rs.) 209.62186.69332.88277.29241.12
Book Value[Incl.RevalReserv]/Share (Rs.) 209.62186.69332.88277.29241.12
Revenue From Operations / Share (Rs.) 358.66350.86737.43591.87414.43
PBDIT / Share (Rs.) 49.6646.51109.0684.5567.70
PBIT / Share (Rs.) 36.3634.0986.4661.4048.73
PBT / Share (Rs.) 33.6031.4081.3556.1644.75
Net Profit / Share (Rs.) 24.9523.2860.6641.3532.90
NP After MI And SOA / Share (Rs.) 24.9523.2860.6641.3532.90
PBDIT Margin (%) 13.8413.2514.7814.2816.33
PBIT Margin (%) 10.139.7111.7210.3711.75
PBT Margin (%) 9.368.9411.039.4810.79
Net Profit Margin (%) 6.956.638.226.987.93
NP After MI And SOA Margin (%) 6.956.638.226.987.93
Return on Networth / Equity (%) 11.9012.4718.2214.9113.64
Return on Capital Employeed (%) 15.6017.6124.9220.5117.59
Return On Assets (%) 7.848.2011.128.517.36
Long Term Debt / Equity (X) 0.110.030.040.070.14
Total Debt / Equity (X) 0.270.230.260.340.33
Asset Turnover Ratio (%) 1.191.261.431.270.99
Current Ratio (X) 2.492.161.931.791.76
Quick Ratio (X) 1.961.651.481.321.35
Inventory Turnover Ratio (X) 7.875.245.615.103.56
Dividend Payout Ratio (NP) (%) 8.0112.888.2412.09-0.19
Dividend Payout Ratio (CP) (%) 5.228.406.007.75-0.12
Earning Retention Ratio (%) 91.9987.1291.7687.910.00
Cash Earning Retention Ratio (%) 94.7891.6094.0092.250.00
Interest Coverage Ratio (X) 17.9717.2921.3416.1617.00
Interest Coverage Ratio (Post Tax) (X) 10.039.6612.878.909.26
Enterprise Value (Cr.) 1675.101791.601850.561247.95882.55
EV / Net Operating Revenue (X) 1.091.191.170.980.99
EV / EBITDA (X) 7.868.977.906.886.07
MarketCap / Net Operating Revenue (X) 0.951.091.070.820.82
Retention Ratios (%) 91.9887.1191.7587.900.00
Price / BV (X) 1.632.042.371.761.41
Price / Net Operating Revenue (X) 0.951.091.070.820.82
EarningsYield 0.070.060.070.080.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1539.74 Cr. and Equity Capital is Rs. 42.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Engine PartsGNA House, Jalandhar Punjab 144001Contact not found
Management
NamePosition Held
Mr. Gursaran SinghExecutive Chairman
Mr. Jasvinder SinghExecutive Vice Chairman
Mr. Ranbir SinghManaging Director & CEO
Mr. Kulwin SeehraWhole Time Director
Mr. Maninder SinghWhole Time Director
Mr. Harwinder SinghWhole Time Director
Mr. Ashwani Kumar MalhotraIndependent Director
Air V M'shal (Retd.) S S HothiIndependent Director
Mrs. Pooja UppalIndependent Director
Mr. Rajan WadheraIndependent Director
Mr. Jasminder Singh JohalIndependent Director
Mr. Ajit SinghIndependent Director
Lt. Gen. (Retd.) Praveen BakshiIndependent Director

FAQ

What is the intrinsic value of GNA Axles Ltd and is it undervalued?

As of 14 April 2026, GNA Axles Ltd's intrinsic value is ₹315.41, which is 16.56% lower than the current market price of ₹378.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.5 %), book value (₹219), dividend yield (0.79 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GNA Axles Ltd?

GNA Axles Ltd is trading at ₹378.00 as of 14 April 2026, with a FY2026-2027 high of ₹471 and low of ₹270. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,625 Cr..

How does GNA Axles Ltd's P/E ratio compare to its industry?

GNA Axles Ltd has a P/E ratio of 14.6, which is below the industry average of 50.72. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is GNA Axles Ltd financially healthy?

Key indicators for GNA Axles Ltd: ROCE of 14.3 % is moderate. Dividend yield is 0.79 %.

Is GNA Axles Ltd profitable and how is the profit trend?

GNA Axles Ltd reported a net profit of ₹107 Cr in Mar 2025 on revenue of ₹1,540 Cr. Compared to ₹89 Cr in Mar 2022, the net profit shows an improving trend.

Does GNA Axles Ltd pay dividends?

GNA Axles Ltd has a dividend yield of 0.79 % at the current price of ₹378.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GNA Axles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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