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GNA Axles Ltd
(GNA)
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Rating:64Neutral
Price Target:
₹467.00
▲(35.70% Upside)
Action:Downgraded
Date:05/12/26
The score is driven primarily by solid financial performance (healthy profitability and conservative leverage) and supportive valuation (low P/E). These positives are tempered by weak technicals, with the price below key moving averages and subdued momentum (RSI/Stoch).
Positive Factors
Focused OEM drivetrain niche
GNA's focus on axles and driveline parts for commercial vehicles and off-highway equipment embeds it in structurally steady end markets tied to freight, construction and agriculture. Specialized components create higher switching costs and long-term OEM supply potential versus commodity parts.
Negative Factors
Recent revenue softening
A latest-year top-line pullback signals exposure to OEM volumes or cyclical end markets; if sustained, it can pressure utilization, fixed-cost absorption and margin recovery. Reliance on vehicle production cycles makes near-term revenue sensitive to macro and industry demand shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused OEM drivetrain niche
GNA's focus on axles and driveline parts for commercial vehicles and off-highway equipment embeds it in structurally steady end markets tied to freight, construction and agriculture. Specialized components create higher switching costs and long-term OEM supply potential versus commodity parts.
Read all positive factors
GNA Axles Ltd (GNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.75B
Dividend Yield0.95%
Average Volume (3M)2.09K
Price to Earnings (P/E)15.8
Beta (1Y)1.33
Revenue Growth-3.98%
EPS Growth9.20%
CountryIN
Employees1,489
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)24.46
Shares Outstanding42,930,800
10 Day Avg. Volume1,088
30 Day Avg. Volume2,093
Financial Highlights & Ratios
PEG Ratio1.43
Price to Book (P/B)1.53
Price to Sales (P/S)1.06
P/FCF Ratio33.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31
Revenue Forecast (FY)₹16.35B
GNA Axles Ltd Business Overview & Revenue Model
Company Description
G N A Axles Limited, alongside its subsidiary, specializes in the production and distribution of vital automotive components, primarily rear axle shafts, spindles, and drive shafts. These essential parts are engineered for a broad spectrum of vehi...
How the Company Makes Money
GNA primarily makes money by manufacturing and selling axle and driveline components to original equipment manufacturers (OEMs) and other customers in the automotive and off-highway equipment supply chain. Its core revenue stream is product sales ...
GNA Axles Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.45B | 14.44B | 15.12B | 14.91B | 15.60B | 12.43B |
| Gross Profit | 4.28B | 4.08B | 3.74B | 3.64B | 2.85B | 3.33B |
| EBITDA | 2.17B | 2.24B | 2.13B | 1.98B | 2.34B | 1.80B |
| Net Income | 1.05B | 1.17B | 1.07B | 999.64M | 1.30B | 887.60M |
Balance Sheet | ||||||
| Total Assets | 14.46B | 15.20B | 13.65B | 12.19B | 11.71B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 566.06M | 379.51M | 322.21M | 325.93M | 272.17M | 48.56M |
| Total Debt | 2.03B | 1.84B | 2.59B | 2.13B | 2.03B | 2.22B |
| Total Liabilities | 5.04B | 5.16B | 4.65B | 4.17B | 4.56B | 4.47B |
| Stockholders Equity | 9.42B | 10.04B | 9.00B | 8.01B | 7.15B | 5.95B |
Cash Flow | ||||||
| Free Cash Flow | 729.86M | 459.33M | -188.32M | 97.33M | 299.83M | -41.91M |
| Operating Cash Flow | 1.51B | 2.04B | 920.79M | 984.09M | 1.05B | 413.75M |
| Investing Cash Flow | -813.92M | -1.57B | -1.11B | -856.03M | -664.65M | -459.31M |
| Financing Cash Flow | -502.28M | -536.36M | 262.22M | -128.86M | -388.83M | 44.55M |
GNA Axles Ltd Technical Analysis
Positive
344.15
Price Trends
397.08
Positive
400.31
Positive
358.09
Positive
Market Momentum
10.64
Negative
71.32
Negative
68.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GNA, the sentiment is Positive. The current price of 344.15 is below the 20-day moving average (MA) of 383.17, below the 50-day MA of 397.08, and below the 200-day MA of 358.09, indicating a bullish trend. The MACD of 10.64 indicates Negative momentum. The RSI at 71.32 is Negative, neither overbought nor oversold. The STOCH value of 68.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GNA.
GNA Axles Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹26.80B | 16.25 | ― | 1.63% | 4.82% | 5.68% | |
65 Neutral | ₹15.80B | 32.94 | ― | ― | 18.04% | 87.68% | |
64 Neutral | ₹18.75B | 15.83 | ― | 0.95% | -3.98% | 9.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹9.13B | 30.57 | ― | 0.87% | -19.34% | -49.87% | |
53 Neutral | ₹22.26B | 22.46 | ― | 1.07% | 4.24% | -19.47% | |
50 Neutral | ₹11.86B | 59.26 | ― | 0.74% | -2.00% | -48.06% |
* Industrials Sector Average
IN:GNA
GNA Axles Ltd
433.00
106.39
32.58%
IN:AUTOAXLES
Automotive Axles Limited
1,763.00
-2.41
-0.14%
IN:HITECHGEAR
Hi-Tech Gears Limited
662.10
-83.83
-11.24%
IN:MMFL
MM Forgings Limited
455.65
80.16
21.35%
IN:RACLGEAR
RACL Geartech Ltd
1,380.45
481.19
53.51%
IN:STERTOOLS
Sterling Tools Limited
247.90
-111.06
-30.94%
GNA Axles Ltd Corporate Events
GNA Axles Closes Trading Window Ahead of Q1 FY 2026–27 Results
Jun 27, 2026
GNA Axles Ltd has announced that its trading window will be closed from July 1, 2026 in line with SEBI’s Prohibition of Insider Trading Regulations, 2015. The window will reopen 48 hours after the board approves and discloses the unaudited f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.