ScoreWhy is GNA Axles Ltd. ?
1
High Management Efficiency with a high ROCE of 16.89%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times
3
Healthy long term growth as Operating profit has grown by an annual rate 25.79%
4
Flat results in Sep 25
- NET SALES(Q) At Rs 347.94 cr has Fallen at -10.22%
5
With ROCE of 14, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.86%, its profits have risen by 9.9% ; the PEG ratio of the company is 1.3
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -26.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GNA Axles should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GNA Axles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GNA Axles
29.98%
-0.73
36.92%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
10.24%
EBIT to Interest (avg)
13.30
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.81%
Dividend Payout Ratio
11.01%
Pledged Shares
4.36%
Institutional Holding
12.28%
ROCE (avg)
16.54%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
1.67
EV to EBIT
10.84
EV to EBITDA
7.65
EV to Capital Employed
1.58
EV to Sales
1.23
PEG Ratio
1.56
Dividend Yield
0.77%
ROCE (Latest)
14.60%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 410.94 cr
PAT(Q)
At Rs 30.82 cr has Grown at 21.1%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GNA Axles
Net Sales - Quarterly
Highest at Rs 410.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.82 cr has Grown at 21.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
