G N A Axles Statistics
Total Valuation
G N A Axles has a market cap or net worth of INR 17.38 billion. The enterprise value is 18.84 billion.
| Market Cap | 17.38B |
| Enterprise Value | 18.84B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 42.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | 13.12% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.92.
| PE Ratio | 14.86 |
| Forward PE | 13.92 |
| PS Ratio | 1.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 33.79.
| EV / Earnings | 16.11 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.02 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.30 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 770,935 |
| Employee Count | 1,517 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.10 |
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 +26.95% in the last 52 weeks. The beta is 0.45, so G N A Axles's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 413.55 |
| 200-Day Moving Average | 349.37 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 142,868 |
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 14.81 billion and earned 1.17 billion in profits. Earnings per share was 27.24.
| Revenue | 14.81B |
| Gross Profit | 5.77B |
| Operating Income | 1.71B |
| Pretax Income | 1.58B |
| Net Income | 1.17B |
| EBITDA | 2.41B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 27.24 |
Balance Sheet
The company has 379.51 million in cash and 1.84 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 379.51M |
| Total Debt | 1.84B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 233.92 |
| 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 | n/a |
Margins
Gross margin is 38.92%, with operating and profit margins of 11.54% and 7.89%.
| Gross Margin | 38.92% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.89% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.54% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 6.73% |
| FCF Yield | 3.21% |
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 |