GNA Axles Intrinsic Value
GNA • Automobiles
Current Stock Price
₹356.70
Primary Intrinsic Value
₹348.96
Market Cap
₹1534 Cr
-27.4%
Downside
Median Value
₹258.98
Value Range
₹186 - ₹370
Assessment
Trading Above Calculated Value
Safety Margin
-37.7%
GNA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.96 | ₹279.17 - ₹418.75 | -2.2% | EPS: ₹29.08, Sector P/E: 12x |
| Book Value Method | asset | ₹209.30 | ₹188.37 - ₹230.23 | -41.3% | Book Value/Share: ₹209.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.98 | ₹233.08 - ₹284.88 | -27.4% | Revenue/Share: ₹323.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹346.05 | ₹311.44 - ₹380.66 | -3.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹211.58 | ₹169.26 - ₹253.90 | -40.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.11 | ₹167.50 - ₹204.72 | -47.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹239.62 | ₹215.66 - ₹263.58 | -32.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹346.05 | ₹311.44 - ₹380.66 | -3.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹370.06 | ₹333.05 - ₹407.07 | +3.7% | EPS: ₹29.08, BVPS: ₹209.30 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GNA Intrinsic Value Analysis
What is the intrinsic value of GNA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GNA Axles (GNA) is ₹258.98 (median value). With the current market price of ₹356.70, this represents a -27.4% variance from our estimated fair value.
The valuation range spans from ₹186.11 to ₹370.06, indicating ₹186.11 - ₹370.06.
Is GNA undervalued or overvalued?
Based on our multi-method analysis, GNA Axles (GNA) appears to be trading above calculated value by approximately 27.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GNA Axles
Additional stock information and data for GNA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹33 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹119 Cr | ₹58 Cr | Positive Free Cash Flow | 7/10 |