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GNA Axles Ltd
(GNA)
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Rating:59Neutral
Price Target:
₹541.00
▲(6.34% Upside)
Action:Downgraded
Date:10/21/26
The score is held back primarily by weak technicals (price below key short-term moving averages with negative MACD). Financial performance is supportive overall thanks to solid profitability and a stable balance sheet, but volatile free cash flow and recent revenue/margin softening add risk. Valuation is reasonable on earnings but the low dividend yield limits support.
Positive Factors
Multi-year Revenue Expansion
Revenue expansion over several years indicates that GNA has increased the scale of its axle and driveline component business. Sustained top-line growth can support operating leverage, deepen customer relationships, and provide a durable base for reinvestment over the next several quarters.
Negative Factors
Volatile Free Cash Flow
Repeated negative or sharply declining free cash flow indicates that reported earnings do not consistently translate into discretionary cash. Higher reinvestment needs or working-capital swings could constrain funding flexibility and make future cash generation less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Expansion
Revenue expansion over several years indicates that GNA has increased the scale of its axle and driveline component business. Sustained top-line growth can support operating leverage, deepen customer relationships, and provide a durable base for reinvestment over the next several quarters.
Read all positive factors
GNA Axles Ltd (GNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹22.95B
Dividend Yield0.56%
Average Volume (3M)49.30K
Price to Earnings (P/E)15.8
Beta (1Y)1.46
Revenue Growth23.06%
EPS Growth38.22%
CountryIN
Employees1,489
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)27.24
Shares Outstanding42,930,800
10 Day Avg. Volume23,769
30 Day Avg. Volume49,296
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)31.7
Revenue Forecast (FY)₹18.00B
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 related driveline components to customers (e.g., vehicle manufacturers and/or aftermarket distributors). Revenue is generated from the sale of these physical products, typically price...
GNA Axles Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.44B | 15.12B | 14.91B | 15.60B | 12.43B |
| Gross Profit | 4.11B | 2.44B | 3.64B | 2.45B | 3.33B |
| EBITDA | 2.24B | 2.13B | 1.98B | 2.34B | 1.80B |
| Net Income | 1.17B | 1.07B | 999.64M | 1.30B | 887.60M |
Balance Sheet | |||||
| Total Assets | 15.20B | 13.65B | 12.19B | 11.71B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 379.51M | 322.21M | 325.93M | 272.17M | 48.56M |
| Total Debt | 1.84B | 2.59B | 2.13B | 2.03B | 2.22B |
| Total Liabilities | 5.16B | 4.65B | 4.17B | 4.56B | 4.47B |
| Stockholders Equity | 10.04B | 9.00B | 8.01B | 7.15B | 5.95B |
Cash Flow | |||||
| Free Cash Flow | 459.33M | -188.32M | 97.33M | 299.83M | -41.91M |
| Operating Cash Flow | 2.04B | 920.79M | 984.09M | 1.05B | 413.75M |
| Investing Cash Flow | -1.57B | -1.11B | -856.03M | -664.65M | -459.31M |
| Financing Cash Flow | -536.36M | 262.22M | -87.58M | -388.83M | 44.55M |
GNA Axles Ltd Technical Analysis
Negative
508.75
Price Trends
557.07
Negative
519.88
Positive
457.44
Positive
Market Momentum
-3.04
Negative
45.41
Neutral
58.25
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 508.75 is below the 20-day moving average (MA) of 553.42, below the 50-day MA of 557.07, and above the 200-day MA of 457.44, indicating a neutral trend. The MACD of -3.04 indicates Negative momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 58.25 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹48.44B | 20.62 | ― | 1.24% | 15.89% | 29.90% | |
69 Neutral | ₹16.07B | 32.22 | ― | 0.11% | 28.21% | 65.76% | |
67 Neutral | ₹23.37B | 13.35 | ― | 2.06% | 6.30% | 10.84% | |
59 Neutral | ₹22.95B | 15.83 | ― | 0.56% | 23.06% | 38.22% | |
59 Neutral | ₹77.66B | 26.40 | ― | 0.61% | 32.78% | 53.55% | |
57 Neutral | ₹49.68B | 30.45 | ― | 0.71% | 17.47% | 39.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:GNA
GNA Axles Ltd
534.60
222.99
71.56%
IN:AUTOAXLES
Automotive Axles Limited
1,546.80
-121.86
-7.30%
IN:JAMNAAUTO
Jamna Auto Industries Limited
121.10
28.50
30.78%
IN:RACLGEAR
RACL Geartech Ltd
1,363.65
213.49
18.56%
IN:SSWL
Steel Strips Wheels Ltd
493.80
272.75
123.39%
IN:WHEELS
Wheels India Limited
2,033.45
1,142.00
128.11%
GNA Axles Ltd Corporate Events
GNA Axles Files Minutes of 33rd AGM, Confirms Clean Audit
Jul 25, 2026
GNA Axles Ltd, a Punjab-based producer of rear axle shafts, transmission shafts and spindles, operates certified plants under IATF 16949:2016, ISO 14001:2015 and ISO 45001:2018 standards and is listed on BSE and NSE. Its geographic footprint acros...
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.