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 14.74 billion. The enterprise value is 16.46 billion.

Market Cap	14.74B
Enterprise Value	16.46B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

G N A Axles has 42.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	42.93M
Shares Outstanding	42.93M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	13.43%
Float	13.46M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 12.63.

PE Ratio	14.05
Forward PE	12.63
PS Ratio	1.04
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	19.80
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 22.11.

EV / Earnings	15.68
EV / Sales	1.16
EV / EBITDA	7.96
EV / EBIT	11.32
EV / FCF	22.11

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.

Current Ratio	2.43
Quick Ratio	1.65
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	3.07
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	9.37M
Profits Per Employee	692,076
Employee Count	1,517
Asset Turnover	1.01
Inventory Turnover	4.25

Taxes

In the past 12 months, G N A Axles has paid 377.44 million in taxes.

Income Tax	377.44M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.12, so G N A Axles's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.52%
50-Day Moving Average	322.00
200-Day Moving Average	319.47
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	13,901

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 14.21 billion and earned 1.05 billion in profits. Earnings per share was 24.45.

Revenue	14.21B
Gross Profit	4.89B
Operating Income	1.45B
Pretax Income	1.43B
Net Income	1.05B
EBITDA	2.07B
EBIT	1.45B
Earnings Per Share (EPS)	24.45

Balance Sheet

The company has 566.06 million in cash and 2.28 billion in debt, with a net cash position of -1.72 billion or -39.99 per share.

Cash & Cash Equivalents	566.06M
Total Debt	2.28B
Net Cash	-1.72B
Net Cash Per Share	-39.99
Equity (Book Value)	9.42B
Book Value Per Share	219.44
Working Capital	5.55B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.31 billion, giving a free cash flow of 744.39 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.31B
Free Cash Flow	744.39M
FCF Per Share	17.34

Margins

Gross margin is 34.38%, with operating and profit margins of 10.23% and 7.39%.

Gross Margin	34.38%
Operating Margin	10.23%
Pretax Margin	10.04%
Profit Margin	7.39%
EBITDA Margin	14.55%
EBIT Margin	10.23%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	3.00
Dividend Yield	0.90%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.23%
Buyback Yield	0.03%
Shareholder Yield	0.91%
Earnings Yield	7.12%
FCF Yield	5.05%

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	6