GNA Axles Intrinsic Value
GNA Axles intrinsic value. GNA Axles (GNA) median intrinsic value is ₹323.72 from 10 valuation models (range ₹176–₹676), vs current price ₹585.05 — -44.7% downside (Trading Above Calculated Value), margin of safety -80.7%. For current market price and key ratios, visit GNA Axles stock price NSE.
GNA Valuation Methods Summary — DCF, Graham Number & P/E
GNA Axles intrinsic value across 10 models vs current price ₹585.05 — upside/downside and value range per method. Compare with GNA Axles value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹344.64 | ₹275.71 - ₹413.57 | -41.1% | EPS: ₹28.72, Sector P/E: 12x |
| Book Value Method | asset | ₹233.49 | ₹210.14 - ₹256.84 | -60.1% | Book Value/Share: ₹233.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹305.86 | ₹275.27 - ₹336.45 | -47.7% | Revenue/Share: ₹382.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹323.72 | ₹291.35 - ₹356.09 | -44.7% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹676.01 | ₹540.81 - ₹811.21 | +15.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.81 | ₹165.43 - ₹202.19 | -68.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.65 | ₹212.99 - ₹260.32 | -59.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹346.05 | ₹311.44 - ₹380.66 | -40.9% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹388.43 | ₹349.59 - ₹427.27 | -33.6% | EPS: ₹28.72, BVPS: ₹233.49 |
| Dividend Yield Method | dividend | ₹175.51 | ₹157.96 - ₹193.06 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
GNA Intrinsic Value vs Market Price — All Valuation Models
GNA Axles fair value range ₹176–₹676 vs current market price ₹585.05 across 10 valuation models. Read GNA dividend history for the complete payout history and dividend yield track record.
GNA Intrinsic Value Analysis — Undervalued or Overvalued?
GNA Axles median intrinsic value ₹323.72, current price ₹585.05 — Trading Above Calculated Value by 44.7%, margin of safety -80.7%.
What is the intrinsic value of GNA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GNA Axles (GNA) is ₹323.72 (median value). With the current market price of ₹585.05, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹175.51 to ₹676.01, indicating ₹175.51 - ₹676.01.
Is GNA undervalued or overvalued?
Based on our multi-method analysis, GNA Axles (GNA) appears to be trading above calculated value by approximately 44.7%.
GNA Financial Health — Key Ratios vs Industry Benchmarks
GNA Axles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GNA Cash Flow Quality — Operating & Free Cash Flow
GNA Axles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹214 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹92 Cr | ₹37 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹98 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹105 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |