G N A Axles Limited

BSE:540124 Stock Report

Market Cap: ₹16.9b

G N A Axles Valuation

Is 540124 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540124 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540124 (₹394.5) is trading above our estimate of fair value (₹331.1)

Significantly Below Fair Value: 540124 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540124?

Key metric: As 540124 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540124. This is calculated by dividing 540124's market cap by their current earnings.
What is 540124's PE Ratio?
PE Ratio17.7x
Earnings₹955.46m
Market Cap₹16.94b

Price to Earnings Ratio vs Peers

How does 540124's PE Ratio compare to its peers?

The above table shows the PE ratio for 540124 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
WHEELS Wheels India
17.2xn/a₹16.6b
INDNIPPON India Nippon Electricals
21.6xn/a₹15.5b
522073 Hi-Tech Gears
25.7xn/a₹14.6b
DIVGIITTS Divgi TorqTransfer Systems
56.3x23.7%₹18.2b
540124 G N A Axles
17.7x17.3%₹16.9b

Price-To-Earnings vs Peers: 540124 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

How does 540124's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.8x-31.3%US$374.55m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$90.19k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
540124 17.7xIndustry Avg. 30.5xNo. of Companies15PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540124 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Indian Auto Components industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is 540124's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540124 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: 540124 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540124 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹394.50
₹513.50
+30.2%
7.9%₹554.00₹473.00n/a2
Nov ’25₹407.60
₹513.50
+26.0%
7.9%₹554.00₹473.00n/a2
Oct ’25₹448.50
₹511.33
+14.0%
5.3%₹532.00₹473.00n/a3
Sep ’25₹430.05
₹511.33
+18.9%
5.3%₹532.00₹473.00n/a3
Aug ’25₹416.15
₹511.33
+22.9%
5.3%₹532.00₹473.00n/a3
Jul ’25₹401.00
₹511.33
+27.5%
5.3%₹532.00₹473.00n/a3
Jun ’25₹383.80
₹511.33
+33.2%
5.3%₹532.00₹473.00n/a3
May ’25₹413.75
₹521.67
+26.1%
7.1%₹563.00₹473.00n/a3
Apr ’25₹400.25
₹521.67
+30.3%
7.1%₹563.00₹473.00n/a3
Mar ’25₹424.10
₹521.67
+23.0%
7.1%₹563.00₹473.00n/a3
Feb ’25₹485.25
₹528.67
+8.9%
8.6%₹584.00₹473.00n/a3
Jan ’25₹448.35
₹513.67
+14.6%
9.7%₹584.00₹473.00n/a3
Dec ’24₹421.40
₹513.67
+21.9%
9.7%₹584.00₹473.00n/a3
Nov ’24₹389.65
₹513.67
+31.8%
9.7%₹584.00₹473.00₹407.603
Oct ’24₹472.75
₹456.50
-3.4%
20.4%₹561.50₹335.00₹448.503
Sep ’24₹545.20
₹456.50
-16.3%
20.4%₹561.50₹335.00₹430.053
Aug ’24₹519.45
₹456.50
-12.1%
20.4%₹561.50₹335.00₹416.153
Jul ’24₹398.03
₹448.25
+12.6%
25.3%₹561.50₹335.00₹401.002
Jun ’24₹369.98
₹448.25
+21.2%
25.3%₹561.50₹335.00₹383.802
May ’24₹412.70
₹456.75
+10.7%
26.7%₹578.50₹335.00₹413.752
Apr ’24₹394.08
₹456.75
+15.9%
26.7%₹578.50₹335.00₹400.252
Mar ’24₹455.73
₹437.83
-3.9%
23.5%₹578.50₹335.00₹424.103
Feb ’24₹398.88
₹406.00
+1.8%
14.1%₹479.00₹339.00₹485.253
Jan ’24₹336.00
₹406.00
+20.8%
14.1%₹479.00₹339.00₹448.353
Dec ’23₹327.68
₹406.00
+23.9%
14.1%₹479.00₹339.00₹421.403
Nov ’23₹339.70
₹395.50
+16.4%
13.4%₹479.00₹339.00₹389.654

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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