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 23.52 billion. The enterprise value is 25.51 billion.
| Market Cap | 23.52B |
| Enterprise Value | 25.51B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
G N A Axles has 42.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 13.55% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 13.85.
| PE Ratio | 16.21 |
| Forward PE | 13.85 |
| PS Ratio | 1.35 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 852,588 |
| Employee Count | 1,702 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, G N A Axles has paid 511.59 million in taxes.
| Income Tax | 511.59M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.56, so G N A Axles's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +70.59% |
| 50-Day Moving Average | 555.33 |
| 200-Day Moving Average | 461.54 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 22,517 |
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 17.47 billion and earned 1.45 billion in profits. Earnings per share was 33.80.
| Revenue | 17.47B |
| Gross Profit | 6.51B |
| Operating Income | 1.89B |
| Pretax Income | 1.96B |
| Net Income | 1.45B |
| EBITDA | 2.63B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 33.80 |
Balance Sheet
The company has 359.76 million in cash and 2.35 billion in debt, with a net cash position of -1.99 billion or -46.45 per share.
| Cash & Cash Equivalents | 359.76M |
| Total Debt | 2.35B |
| Net Cash | -1.99B |
| Net Cash Per Share | -46.45 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 249.95 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.38 billion, giving a free cash flow of -144.95 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 740.51M |
| Net Borrowing | 71.25M |
| Free Cash Flow | -144.95M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.81% and 8.31%.
| Gross Margin | 37.29% |
| Operating Margin | 10.81% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.31% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.17% |
| FCF Yield | -0.62% |
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 |