GNA AXLES LIMITED
GNA · General/Diversified · NSE
₹371
Current Market Price
Fair Value (DCF)
₹343
Discount to FV
-7.5%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
36%
ROE
11.6%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹1,594 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.6%
Return on capital employed
EV / EBITDA
7.3×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
14.7×
EBIT covers interest
Current Ratio
2.49×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.5%
3-year revenue growth
Revenue CAGR (5Y)
8.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹371.25
Bear case
Margin of Safety -654.5%
Implied upside -86.7%
Base case
Margin of Safety -8.8%
Implied upside -8.1%
Bull case
Margin of Safety +13.9%
Implied upside +16.2%
Ratio Trends
GNA · last 8 annual periods
ROE
11.6%
ROCE
19.6%
Operating Margin
—
Debt / Equity
0.22×
PE
13.1×
EV / EBITDA
7.3×
Historical Financials
GNA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1243 Cr | ₹1560 Cr | ₹1491 Cr | ₹1512 Cr | ₹1444 Cr | +3.8% |
| EBITDA | ₹180 Cr | ₹233 Cr | ₹198 Cr | ₹212 Cr | ₹240 Cr | +7.5% |
| EBIT | ₹132 Cr | ₹186 Cr | ₹146 Cr | — | — | +2.7% |
| PAT | ₹88.8 Cr | ₹130 Cr | ₹100.0 Cr | ₹107 Cr | ₹117 Cr | +7.1% |
| EPS (diluted) | ₹41.35 | ₹60.67 | ₹23.28 | — | — | -13.4% |
| CFO | ₹41.4 Cr | ₹105 Cr | ₹98.4 Cr | ₹92.1 Cr | ₹214 Cr | +50.8% |
| CapEx | ₹-45.6 Cr | ₹-75.4 Cr | ₹-88.7 Cr | ₹-111 Cr | ₹-158 Cr | — |
| FCF | ₹-4.2 Cr | ₹30.0 Cr | ₹9.7 Cr | ₹-18.8 Cr | ₹55.8 Cr | — |
| Total Assets | ₹1042 Cr | ₹1171 Cr | ₹1219 Cr | ₹1365 Cr | ₹1520 Cr | +9.9% |
| Total Debt | ₹222 Cr | ₹203 Cr | ₹213 Cr | ₹259 Cr | ₹218 Cr | -0.4% |
| Shareholders' Equity | ₹595 Cr | ₹715 Cr | ₹801 Cr | ₹900 Cr | ₹1004 Cr | +14.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GNA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
STUDDS STUDDS ACCESSORIES LTD | +1.4%+1.4% upside | 75 | Data Limited | 17.0% | — |
NDRAUTO NDRAUTO | — | — | Pending | 17.3% | — |
INDNIPPON INDNIPPON | — | — | Pending | 13.5% | 13.8× |
TALBROAUTO TALBROAUTO | — | — | Pending | 14.9% | — |
RACLGEAR RACLGEAR | — | — | Pending | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹13.00/sh
Last payout
2025-06-23
₹3.00
Peak payout
₹3.00
Trailing yield
0.81%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GNA AXLES LIMITED (GNA.NS) trades at 371.25 vs a model fair value of 343.47, a gap of -7.5%. Piotroski F-score: 6/9. Moat label: Narrow. ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GNA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GNA →
Compare
Head-to-head with peers
Compare GNA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GNANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.