G N A Axles Limited (BOM:540124)

G N A Axles Statistics

Total Valuation

G N A Axles has a market cap or net worth of INR 13.10 billion. The enterprise value is 15.36 billion.

Market Cap	13.10B
Enterprise Value	15.36B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

G N A Axles has 42.93 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	42.93M
Shares Outstanding	42.93M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	68.89%
Owned by Institutions (%)	13.33%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 12.10.

PE Ratio	14.40
Forward PE	12.10
PS Ratio	0.90
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.01
EV / Sales	1.05
EV / EBITDA	7.79
EV / EBIT	11.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	13.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.63M
Profits Per Employee	674,514
Employee Count	1,517
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, G N A Axles has paid 355.33 million in taxes.

Income Tax	355.33M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -19.94% in the last 52 weeks. The beta is 0.18, so G N A Axles's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.94%
50-Day Moving Average	326.05
200-Day Moving Average	357.21
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	3,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G N A Axles had revenue of INR 14.61 billion and earned 1.02 billion in profits. Earnings per share was 21.18.

Revenue	14.61B
Gross Profit	4.89B
Operating Income	1.39B
Pretax Income	1.38B
Net Income	1.02B
EBITDA	1.97B
EBIT	1.39B
Earnings Per Share (EPS)	21.18

Balance Sheet

The company has 321.74 million in cash and 2.59 billion in debt, giving a net cash position of -2.27 billion or -52.80 per share.

Cash & Cash Equivalents	321.74M
Total Debt	2.59B
Net Cash	-2.27B
Net Cash Per Share	-52.80
Equity (Book Value)	9.00B
Book Value Per Share	209.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.48%, with operating and profit margins of 9.52% and 7.01%.

Gross Margin	33.48%
Operating Margin	9.52%
Pretax Margin	9.44%
Profit Margin	7.01%
EBITDA Margin	13.49%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	3.00
Dividend Yield	0.98%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.17%
Buyback Yield	-12.52%
Shareholder Yield	-11.56%
Earnings Yield	7.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1