ScoreWhy is GNA Axles Ltd. ?
1
High Management Efficiency with a high ROCE of 16.20%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.77 times
3
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 470.44 cr
- PBDIT(Q) Highest at Rs 72.25 cr.
- PBT LESS OI(Q) Highest at Rs 50.47 cr.
4
With ROCE of 14.6, it has a Attractive valuation with a 2 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 50.96%, its profits have risen by 29.2% ; the PEG ratio of the company is 0.6
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.01% in the last 1 year, the stock has been able to generate 50.96% returns
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
GNA Axles
50.96%
1.05
48.47%
Sensex
-7.45%
-0.55
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
13.36
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.74%
Dividend Payout Ratio
11.01%
Pledged Shares
4.53%
Institutional Holding
13.28%
ROCE (avg)
16.54%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
2.18
EV to EBIT
12.43
EV to EBITDA
8.99
EV to Capital Employed
2.03
EV to Sales
1.46
PEG Ratio
0.57
Dividend Yield
0.59%
ROCE (Latest)
14.60%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 470.44 cr
PBDIT(Q)
Highest at Rs 72.25 cr.
PBT LESS OI(Q)
Highest at Rs 50.47 cr.
PAT(Q)
Highest at Rs 38.27 cr.
EPS(Q)
Highest at Rs 8.91
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GNA Axles
Net Sales - Quarterly
Highest at Rs 470.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.47 cr has Grown at 67.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.27 cr has Grown at 66.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 470.44 cr has Grown at 36.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.47 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 38.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.91
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
Non Operating Income - Quarterly
Highest at Rs 1.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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