GNA Axles Ltd
Ticker: GNA
Risky
48/100
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Investing Reference
Price
305.20
Market Cap
1310.25
Debt/Equity
0.2876
ROE %
12.587
PB
1.4560
Promoter %
68.952
Pledge %
2.213
1Y Rev Growth %
2.233
5Y Rev Growth %
11.122
NP Margin %
6.943
NP Margin 5Y Avg %
7.339
Trading Reference
1M Return %
-2.954
6M Return %
-2.895
1Y Return %
-28.642
% Away 52W High
50.311
% Away 52W Low
12.599
Daily Volume
11866
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GNA Axles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support level, downside risks increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GNA Axles Ltd is a leading manufacturer of high-quality axles and components for commercial vehicles, catering primarily to the automotive sector in India and abroad. With a strong focus on innovation and quality, GNA Axles serves original equipment manufacturers (OEMs) and aftermarket customers, ensuring reliable performance and durability in their products. The company's commitment to excellence and customer satisfaction makes it a trusted partner in the automotive industry.
- Established leader in axle manufacturing
- Serves both OEMs and aftermarket sectors
- Focus on innovation and quality
- Strong commitment to customer satisfaction
- Robust supply chain and distribution network
Investment Thesis
GNA Axles Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Consistent financial performance showcases resilience and operational efficiency.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand reputation
- Innovative product offerings
- Government incentives for manufacturing
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting sales
- Dependency on key suppliers
Peer Perspective
GNA Axles Ltd trades at a discount to peers like Jamna Auto and Endurance Technologies, with potential for rerating contingent on improving margin stability and consistent growth in the automotive sector.
Future Outlook
GNA Axles Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does GNA Axles Ltd do?A: GNA Axles Ltd manufactures automotive components, primarily axles and gears for commercial vehicles.
- Q: Is GNA Axles Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research is essential.
- Q: What are the key risks of investing in GNA Axles Ltd?A: Risks include market volatility, competition, and dependence on the automotive sector's performance.
- Q: How can I buy shares of GNA Axles Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about GNA Axles Ltd?A: Financial reports and updates are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
GNA Axles Ltd • Updated: 2025-09-18 00:27:40
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10BusinessHighThe company operates in the auto components sector, which is evolving but faces competition.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
GNA Axles Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100