India · Delayed Price · Currency is INR G N A Axles Statistics
Total Valuation
G N A Axles has a market cap or net worth of INR 16.12 billion. The enterprise value is 17.92 billion.
| Market Cap | 16.12B |
| Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
G N A Axles has 42.93 million shares outstanding.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | 12.91% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.04.
| PE Ratio | 13.78 |
| Forward PE | 12.04 |
| PS Ratio | 1.11 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 32.14.
| EV / Earnings | 15.32 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.93 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.91 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 687,138 |
| Employee Count | 1,517 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, G N A Axles has paid 406.97 million in taxes.
| Income Tax | 406.97M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.34, so G N A Axles's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 398.06 |
| 200-Day Moving Average | 356.64 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 4,625 |
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 14.48 billion and earned 1.17 billion in profits. Earnings per share was 27.24.
| Revenue | 14.48B |
| Gross Profit | 5.34B |
| Operating Income | 1.50B |
| Pretax Income | 1.58B |
| Net Income | 1.17B |
| EBITDA | 2.20B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 27.24 |
Balance Sheet
The company has 379.02 million in cash and 2.18 billion in debt, with a net cash position of -1.80 billion or -41.97 per share.
| Cash & Cash Equivalents | 379.02M |
| Total Debt | 2.18B |
| Net Cash | -1.80B |
| Net Cash Per Share | -41.97 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 233.89 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.58 billion, giving a free cash flow of 557.58 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 700.38M |
| Net Borrowing | -407.57M |
| Free Cash Flow | 557.58M |
| FCF Per Share | 12.99 |
Margins
Gross margin is 36.89%, with operating and profit margins of 10.38% and 8.08%.
| Gross Margin | 36.89% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.08% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 10.38% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 7.25% |
| FCF Yield | 3.46% |
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
G N A Axles has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |