GNA Axles Ltd

GNA
NSE· Automobile and Auto Components
510.95
-0.90 (-0.18%)
52W Low · ₹291.8052W High · ₹601.65
Near 52W High
Market Cap
₹1642.32L Cr
Volume
1.94L
Prev Close
₹507.00
ISIN
INE934S01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

GNA Axles Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (34), strong balance-sheet safety (76) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
34
Safety
76
Value
66

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.66)Beneish M Clean(-2.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

83/100

Strong

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 15.3% — decent returns
MOMENTUM
Neutral
RSI 56.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.04
ROCE
15.27%
ROE (1Y)
12.50%
D/E Ratio
OPM
9.39%
TTM EPS
₹27.24
Dividend Yield
74.00%
Qtrly Sales
₹410.94 Cr
Qtrly Profit
₹30.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹410.94₹30.829.4%₹7.18
Q3 2026₹375.33₹31.9513.4%₹7.44
Q2 2026₹347.94₹31.1912.9%₹7.27
Q1 2026₹344.21₹22.999.8%₹5.35
Q4 2025₹377.5₹25.459.5%₹5.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,478.42₹116.95₹240.9411.4%
FY 2025₹1,539.74₹107.09₹213.210.0%
FY 2024₹1,490.54₹99.96₹198.349.8%
FY 2023₹1,559.57₹130.21₹232.6411.7%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GNA₹1,642 Cr14.0415.27%12.50%9.39%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹3,05,605 Cr26.4522.21%28.05%0.56x19.77%
BOSCHLTD₹1,23,161 Cr44.3314.81%19.35%0.01x11.96%
BHARATFORG₹1,02,866 Cr95.1215.44%11.60%0.76x11.55%
ATHERENERG₹47,638 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,365.13₹1,218.51₹1,170.51₹1,041.82
Equity₹899.92₹801.48₹714.53₹595.21
Total Debt₹258.84₹213.47₹203.26₹221.9
Cash₹7.52₹0.25₹0.33₹0.26
Net Debt₹251.32₹213.22₹202.93₹221.65
Working Capital₹544.85₹452.84₹394₹315.15

Shareholding Pattern

Q1 FY2027

Promoter
68.52%
FII
6.19%
DII
5.06%
Public
20.23%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.52% ↓6.19% ↑5.06% ↓20.23% ↑
Q3 FY202668.58% ↓0.35% ↑11.42% ↑19.64% ↑
Q2 FY202668.95%0.32% ↓11.38% ↑19.34% ↑
Q1 FY202668.95% ↑0.56% ↑11.32%19.17% ↓
Q4 FY202568.83% ↑0.41% ↓11.31% ↓19.45% ↑
Q3 FY202567.89% ↑0.48% ↓12.42% ↑19.21% ↓
Q2 FY202567.81% ↓0.61% ↑11.77% ↑19.82% ↓
Q1 FY202568.16%0.28%11.23%20.32%

Corporate Actions

Ex-DateActionDetails
2026-06-23
DIVIDEND
Dividend - Rs 3 Per Share

Funds Holding This Stock

6 mutual fund schemes

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About GNA Axles Ltd (GNA) Stock

GNA Axles Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE934S01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.