G N A Axles Limited

NSEI:GNA Stock Report

Market Cap: ₹17.2b

G N A Axles Valuation

Is GNA 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 GNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GNA (₹416.9) is trading above our estimate of fair value (₹327.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GNA. This is calculated by dividing GNA's market cap by their current earnings.
What is GNA's PE Ratio?
PE Ratio18.7x
Earnings₹955.46m
Market Cap₹17.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
WHEELS Wheels India
18.3xn/a₹17.5b
INDNIPPON India Nippon Electricals
22.6xn/a₹15.8b
505160 Talbros Automotive Components
17.3xn/a₹20.5b
522073 Hi-Tech Gears
26.5xn/a₹15.0b
GNA G N A Axles
18.7x17.3%₹17.2b

Price-To-Earnings vs Peers: GNA is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.9x-31.3%US$380.15m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.9xn/aUS$99.36k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
GNA 18.7xIndustry Avg. 31.5xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GNA is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Indian Auto Components industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is GNA'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.

GNA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: GNA is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

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 GNA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹416.90
₹513.50
+23.2%
7.9%₹554.00₹473.00n/a2
Nov ’25₹407.10
₹513.50
+26.1%
7.9%₹554.00₹473.00n/a2
Oct ’25₹448.75
₹511.33
+13.9%
5.3%₹532.00₹473.00n/a3
Sep ’25₹430.30
₹511.33
+18.8%
5.3%₹532.00₹473.00n/a3
Aug ’25₹416.45
₹511.33
+22.8%
5.3%₹532.00₹473.00n/a3
Jul ’25₹401.00
₹511.33
+27.5%
5.3%₹532.00₹473.00n/a3
Jun ’25₹383.70
₹511.33
+33.3%
5.3%₹532.00₹473.00n/a3
May ’25₹414.55
₹521.67
+25.8%
7.1%₹563.00₹473.00n/a3
Apr ’25₹400.25
₹521.67
+30.3%
7.1%₹563.00₹473.00n/a3
Mar ’25₹424.65
₹521.67
+22.8%
7.1%₹563.00₹473.00n/a3
Feb ’25₹484.60
₹528.67
+9.1%
8.6%₹584.00₹473.00n/a3
Jan ’25₹449.00
₹513.67
+14.4%
9.7%₹584.00₹473.00n/a3
Dec ’24₹420.90
₹513.67
+22.0%
9.7%₹584.00₹473.00n/a3
Nov ’24₹389.50
₹513.67
+31.9%
9.7%₹584.00₹473.00₹407.103
Oct ’24₹470.80
₹456.50
-3.0%
20.4%₹561.50₹335.00₹448.753
Sep ’24₹545.55
₹456.50
-16.3%
20.4%₹561.50₹335.00₹430.303
Aug ’24₹519.10
₹456.50
-12.1%
20.4%₹561.50₹335.00₹416.453
Jul ’24₹397.43
₹448.25
+12.8%
25.3%₹561.50₹335.00₹401.002
Jun ’24₹369.75
₹448.25
+21.2%
25.3%₹561.50₹335.00₹383.702
May ’24₹413.05
₹456.75
+10.6%
26.7%₹578.50₹335.00₹414.552
Apr ’24₹393.88
₹456.75
+16.0%
26.7%₹578.50₹335.00₹400.252
Mar ’24₹455.05
₹437.83
-3.8%
23.5%₹578.50₹335.00₹424.653
Feb ’24₹398.90
₹406.00
+1.8%
14.1%₹479.00₹339.00₹484.603
Jan ’24₹335.93
₹406.00
+20.9%
14.1%₹479.00₹339.00₹449.003
Dec ’23₹327.58
₹406.00
+23.9%
14.1%₹479.00₹339.00₹420.903
Nov ’23₹339.40
₹395.50
+16.5%
13.4%₹479.00₹339.00₹389.504

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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