G N A Axles Limited (NSE:GNA)

G N A Axles Statistics

Total Valuation

G N A Axles has a market cap or net worth of INR 13.76 billion. The enterprise value is 16.03 billion.

Market Cap	13.76B
Enterprise Value	16.03B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

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

Share Statistics

Current Share Class	42.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.38M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.27.

PE Ratio	12.85
Forward PE	12.27
PS Ratio	0.91
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -85.12.

EV / Earnings	14.97
EV / Sales	1.06
EV / EBITDA	7.88
EV / EBIT	10.96
EV / FCF	-85.12

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.

Current Ratio	2.49
Quick Ratio	1.94
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	-13.74
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	10.18M
Profits Per Employee	719,240
Employee Count	1,489
Asset Turnover	1.17
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.21, so G N A Axles's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.66%
50-Day Moving Average	328.04
200-Day Moving Average	378.85
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	53,133

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 15.16 billion and earned 1.07 billion in profits. Earnings per share was 24.94.

Revenue	15.16B
Gross Profit	5.00B
Operating Income	1.46B
Pretax Income	1.44B
Net Income	1.07B
EBITDA	2.03B
EBIT	1.46B
Earnings Per Share (EPS)	24.94

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.

Cash & Cash Equivalents	321.74M
Total Debt	2.59B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.00B
Book Value Per Share	209.62
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 920.79 million and capital expenditures -1.11 billion, giving a free cash flow of -188.32 million.

Operating Cash Flow	920.79M
Capital Expenditures	-1.11B
Free Cash Flow	-188.32M
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 9.65% and 7.06%.

Gross Margin	32.95%
Operating Margin	9.65%
Pretax Margin	9.51%
Profit Margin	7.06%
EBITDA Margin	13.41%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.00
Dividend Yield	0.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.02%
Buyback Yield	0.02%
Shareholder Yield	0.95%
Earnings Yield	7.78%
FCF Yield	-1.37%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a