GNA AXLES LIMITED
GNA · General/Diversified · NSE
₹451
Current Market Price
Fair Value (DCF)
₹384
Margin of Safety
-14.9%
Updated 2d ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
43%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,935 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
14.7×
EBIT covers interest
Current Ratio
2.49×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹450.65
Bear case
₹221.72
MoS -103.3%
Base case
₹383.58
MoS -17.5%
Bull case
₹493.79
MoS +8.7%
Ratio Trends
GNA · last 6 annual periods
ROE
11.9%
ROCE
18.3%
Operating Margin
—
Debt / Equity
0.29×
PE
26.0×
EV / EBITDA
15.4×
Historical Financials
GNA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹890 Cr | ₹1270 Cr | ₹384 Cr | ₹371 Cr | ₹1512 Cr | +14.2% |
| EBITDA | — | ₹180 Cr | ₹233 Cr | ₹198 Cr | ₹212 Cr | +4.2% |
| EBIT | ₹105 Cr | ₹132 Cr | ₹47.5 Cr | ₹23.5 Cr | — | -31.2% |
| PAT | ₹70.7 Cr | ₹88.8 Cr | ₹34.0 Cr | ₹16.7 Cr | ₹107 Cr | +11.0% |
| EPS (diluted) | ₹32.91 | ₹41.35 | ₹15.85 | ₹3.90 | — | -41.3% |
| CFO | ₹31.4 Cr | ₹41.4 Cr | ₹105 Cr | ₹98.4 Cr | ₹92.1 Cr | +30.8% |
| CapEx | — | — | — | — | ₹-111 Cr | — |
| FCF | — | — | — | — | ₹-18.8 Cr | — |
| Total Assets | — | ₹1042 Cr | ₹1171 Cr | ₹1219 Cr | ₹1365 Cr | +7.0% |
| Total Debt | — | — | ₹156 Cr | ₹160 Cr | ₹259 Cr | +13.5% |
| Shareholders' Equity | — | — | ₹715 Cr | ₹801 Cr | ₹900 Cr | +5.9% |
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 | — | — | Pending | — | — |
| NDRAUTO NDR AUTO COMPONENTS LTD | -40.6% | 43 | Overvalued | 17.6% | — |
| INDNIPPON INDNIPPON | — | — | Pending | 11.6% | — |
| TALBROAUTO TALBROS AUTO. COMP. LTD | -0.7% | 58 | Fairly valued | 14.9% | — |
| RACLGEAR RACL GEARTECH LIMITED | -29.1% | 38 | Overvalued | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GNA in the last 10 years.
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 →
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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.