Gna Axles Limited

GNA NSE Consumer Discretionary Auto Components & Equipments
₹549.00
-0.89%
Delayed · cached 15 min

Fair value analysis

GNA
Gna Axles Limited
Consumer DiscretionaryAuto Components & Equipments
₹553.95
Close used for this calculation
₹603.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability15/25
Returns13/25
Balance Sheet19/25
Efficiency11/25
Growth8/25
Good
Quality radar
58Prof.15/25Ret.13/25Eff.11/25B.Sht19/25Growth8/25

Consensus fair value

₹603.56
Near FV
▲ +9.0% against the close used
Model range ₹260.25 – ₹1,052.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹260.25Fair value₹603.56Bull₹1,052.27
FairClose
52-week traded range
52W low ₹298.1552W high ₹592.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Gna Axles Limited closed at ₹553.95, 8.2% below the consensus fair value of ₹603.56 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹260.25
-53.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹404.02
-27.1%
√(22.5 × EPS × BVPS)
EPS=27.24, BVPS=266.32 · outside Graham range (P/E 17.9, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹751.24
+35.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.6%, FD=7%
P/E Fair Value
₹883.94
+59.6%
EPS × 32.45x (sector P/E)
EPS=27.24, Sector P/E=32.45x
Peter Lynch (PEG)
₹288.74
-47.9%
EPS × Growth% (PEG = 1 is fair)
EPS=27.24, g=10.6%
EV/EBITDA
₹1,052.27
+90.0%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=3.08B
Book Value (P/B)
₹412.80
-25.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=266.32, ROE=12.2%, g=6%, r=10%
Reverse DCF
₹553.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 10.6%
Margin of Safety
₹431.15
-22.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=574.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.