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GNA Axles Ltd (IN:GNA)
:GNA
India Market

GNA Axles Ltd (GNA) AI Stock Analysis

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IN:GNA

GNA Axles Ltd

(GNA)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
₹412.00
▲(19.72% Upside)
Action:ReiteratedDate:02/07/26
The score is primarily driven by strong financial performance (healthy margins, manageable leverage) and strong technical uptrend (price above major moving averages, positive MACD). Offsetting factors include negative free cash flow and overbought technical readings (high RSI/Stochastic), while valuation is reasonable but supported by only a modest dividend yield.
Positive Factors
Strong Margins
Sustained mid-30s gross margin and near-10% EBIT indicate durable cost control and pricing power in drivetrain components. These margins provide cushion versus raw-material swings, support reinvestment in tooling/capacity, and underpin long-term profitability across cycles.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow constrains the company's ability to self-fund growth or return capital. Over months to quarters this can force reliance on external financing, limit strategic flexibility, and increase sensitivity to interest-rate or liquidity shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Margins
Sustained mid-30s gross margin and near-10% EBIT indicate durable cost control and pricing power in drivetrain components. These margins provide cushion versus raw-material swings, support reinvestment in tooling/capacity, and underpin long-term profitability across cycles.
Read all positive factors

GNA Axles Ltd (GNA) vs. iShares MSCI India ETF (INDA)

GNA Axles Ltd Business Overview & Revenue Model

Company Description
G N A Axles Limited, together with its subsidiary, manufactures and markets rear axle shafts, spindles, and drive shafts for tractors and commercial vehicles. The company supplies various rear axle shafts, other shafts, and spindles for light, med...
How the Company Makes Money
GNA makes money mainly by manufacturing and selling axle shafts and related drivetrain components. Its core revenue stream is product sales to automotive OEM customers (and potentially other industrial customers where such components are used), ty...

GNA Axles Ltd Financial Statement Overview

Summary
Strong profitability and operating efficiency (2025 gross margin 34.5%, EBIT margin 9.97%, EBITDA margin 13.85%) with generally positive revenue trajectory. Balance sheet leverage is manageable (debt-to-equity 0.29) and equity base is strong (equity ratio 65.93%), but rising total debt and negative free cash flow in 2025 temper the score.
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.45B15.12B14.91B15.60B12.43B8.68B
Gross Profit4.28B3.74B3.64B2.85B3.33B2.45B
EBITDA2.17B2.13B1.98B2.34B1.80B1.45B
Net Income1.05B1.07B999.64M1.30B887.60M706.24M
Balance Sheet
Total Assets14.46B13.65B12.19B11.71B10.42B9.60B
Cash, Cash Equivalents and Short-Term Investments566.06M322.21M325.93M272.17M48.56M194.96M
Total Debt2.03B2.59B2.13B2.03B2.22B1.97B
Total Liabilities5.04B4.65B4.17B4.56B4.47B4.42B
Stockholders Equity9.42B9.00B8.01B7.15B5.95B5.18B
Cash Flow
Free Cash Flow729.86M-188.32M97.33M299.83M-41.91M13.15M
Operating Cash Flow1.51B920.79M984.09M1.05B413.75M314.45M
Investing Cash Flow-813.92M-1.11B-856.03M-664.65M-459.31M-267.59M
Financing Cash Flow-502.28M262.22M-128.86M-388.83M44.55M-45.83M

GNA Axles Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price344.15
Price Trends
50DMA
398.36
Negative
100DMA
359.00
Positive
200DMA
336.87
Positive
Market Momentum
MACD
-9.76
Positive
RSI
43.90
Neutral
STOCH
38.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GNA, the sentiment is Negative. The current price of 344.15 is below the 20-day moving average (MA) of 394.09, below the 50-day MA of 398.36, and above the 200-day MA of 336.87, indicating a neutral trend. The MACD of -9.76 indicates Positive momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 38.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GNA.

GNA Axles Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹19.86B24.911.07%-4.47%-17.62%
72
Outperform
₹15.94B10.020.95%-4.65%9.95%
68
Neutral
₹24.95B18.331.63%-2.78%2.55%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
₹10.54B378.450.74%-17.86%-49.46%
60
Neutral
₹7.33B157.480.87%-19.33%-26.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GNA
GNA Axles Ltd
371.40
89.72
31.85%
IN:AUTOAXLES
Automotive Axles Limited
1,651.30
120.33
7.86%
IN:HITECHGEAR
Hi-Tech Gears Limited
560.00
-1.19
-0.21%
IN:MMFL
MM Forgings Limited
411.35
93.21
29.30%
IN:RACLGEAR
RACL Geartech Ltd
1,280.90
568.86
79.89%
IN:STERTOOLS
Sterling Tools Limited
201.65
-83.95
-29.39%

GNA Axles Ltd Corporate Events

GNA Axles Shareholders Clear All Special Resolutions via Postal Ballot
Mar 14, 2026
GNA Axles Ltd has announced the results of a postal ballot and remote e-voting process conducted in line with SEBI listing regulations and the Companies Act. The scrutinizer, H.K. Associates, oversaw the electronic voting process to ensure fairne...
GNA Axles Secures Shareholder Nod as All Postal Ballot Resolutions Pass
Mar 14, 2026
GNA Axles Ltd has reported the results of a recent postal ballot and e-voting process conducted for its shareholders. The company stated that all resolutions put to vote were approved with the requisite majority, and the process formally closed on...
GNA Axles Board Clears Q3 FY2025 Unaudited Results After Clean Limited Review
Feb 6, 2026
GNA Axles Limited announced that its Board of Directors has approved and taken on record the company’s unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025. The results, reviewe...
GNA Axles Says No Undisclosed Factors Behind Recent Share Price Movement
Jan 9, 2026
GNA Axles Ltd has responded to queries from BSE and NSE after a significant movement in its share price, stating that it is unaware of any specific reason for the volatility. The company emphasized that it has been consistently disclosing all mate...
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.Date of analysis: Feb 07, 2026