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GNA AXLES
Intrinsic Value | Fundamental Analysis

BOM : 540124     NSE : GNA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 406.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 1,744.74 Cr
Value of ₹ 1 Lac invested in GNA AXLES
on Jun 17,2019 (price: ₹ 136.18)

₹ 1 L

₹ 2.99 L

1W : 2.1% 1M : 1.2% 1Y : 0.4%
COMMUNITY POLL
for GNA AXLES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GNA AXLES 2.1% 1.2% 0.4%
BOSCH 5% 4.1% 71%
SAMVARDHANA MOTHERSON INTERNATIONAL 6.1% 37.2% 101.4%
SONA BLW PRECISION FORGINGS -1.8% 7.3% 23.2%
UNO MINDA 9.7% 43.2% 78.4%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 0.2% 29.2% 53.6%
ENDURANCE TECHNOLOGIES 9.3% 32.9% 67%
JBM AUTO 0.7% 11.9% 123.7%
TVS HOLDINGS 0.2% 13.7% 160.4%

FUNDAMENTAL ANALYSIS OF GNA AXLES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GNA AXLES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 99.93 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.18
P/B Calculated based on Book Value of Rs 801.48 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,506.26 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GNA AXLES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
152%
140%
157%

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SHARE PRICE MOMENTUM OF GNA AXLES



GNA AXLES vs SENSEX


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DEBT OF GNA AXLES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.28
0.37
0.38
0.34
0.28
0.37
0.38
0.34
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GNA AXLES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GNA AXLES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.93%
-23.83%
-36.61%
-25.51%
-3.32%
-39.5%
-55.2%
-50.8%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


GNA AXLES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE CONSUMER DISC. 3.2% 10.6% 57.9%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
No NSE index found

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FAQ about GNA AXLES


Is GNA AXLES good for long term investment?

As on Jun 14,2024, the Fundamentals of GNA AXLES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GNA AXLES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GNA AXLES UnderValued or OverValued?

As on Jun 14,2024, GNA AXLES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GNA AXLES ?

As on Jun 14,2024, the Intrinsic Value of GNA AXLES is Rs. 161.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 161.19
Fair Value [Median EV / Sales Model] : Rs. 169.77
Fair Value [Median Price / Sales Model] : Rs. 158.36
Estimated Median Fair Value of GNA AXLES : Rs. 161.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GNA AXLES trading at a Premium or Discount?

As on Jun 14,2024, GNA AXLES is trading at a Premium of 152% based on the estimates of Median Intrinsic Value!