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
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 69.41 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 18.49%
- PBT LESS OI(Q) At Rs 46.53 cr has Grown at 35.77%
4
With ROCE of 14, it has a Attractive valuation with a 1.8 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 40.22%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 40.22% in the last 1 year, much higher than market (BSE500) returns of 10.03%
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
40.22%
0.95
42.24%
Sensex
6.82%
0.57
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
17.68%
EBIT to Interest (avg)
13.63
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.51
Tax Ratio
28.15%
Dividend Payout Ratio
8.59%
Pledged Shares
4.35%
Institutional Holding
11.78%
ROCE (avg)
16.58%
ROE (avg)
14.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
1.93
EV to EBIT
11.90
EV to EBITDA
8.52
EV to Capital Employed
1.81
EV to Sales
1.36
PEG Ratio
1.22
Dividend Yield
0.71%
ROCE (Latest)
14.03%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 69.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.49%
PBT LESS OI(Q)
At Rs 46.53 cr has Grown at 35.77%
PAT(Q)
At Rs 31.95 cr has Grown at 26.0%
EPS(Q)
Highest at Rs 7.44
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GNA Axles
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.49%
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 46.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.53 cr has Grown at 35.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.95 cr has Grown at 26.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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