ScoreWhy is GNA Axles Ltd. ?
1
High Management Efficiency with a high ROCE of 16.89%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times
3
Healthy long term growth as Operating profit has grown by an annual rate 25.79%
4
Flat results in Sep 25
- NET SALES(Q) At Rs 347.94 cr has Fallen at -10.22%
5
With ROCE of 14, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.96%, its profits have risen by 9.9% ; the PEG ratio of the company is 1.5
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.96% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GNA Axles should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GNA Axles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GNA Axles
-14.64%
-0.31
39.03%
Sensex
7.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
13.83
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.44%
Dividend Payout Ratio
8.59%
Pledged Shares
3.21%
Institutional Holding
11.70%
ROCE (avg)
16.58%
ROE (avg)
14.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
1.61
EV to EBIT
10.89
EV to EBITDA
7.77
EV to Capital Employed
1.53
EV to Sales
1.15
PEG Ratio
1.45
Dividend Yield
0.85%
ROCE (Latest)
14.03%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 61.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.57%
PBT LESS OI(Q)
Highest at Rs 41.97 cr.
PAT(Q)
Highest at Rs 31.19 cr.
EPS(Q)
Highest at Rs 7.27
-3What is not working for the Company
NET SALES(Q)
At Rs 347.94 cr has Fallen at -10.22%
Loading Valuation Snapshot...
Here's what is working for GNA Axles
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GNA Axles
Net Sales - Quarterly
At Rs 347.94 cr has Fallen at -10.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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