Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
G N A Axles Limited
GNA | NSE
422.20
INR-4.80
-1.12%
GNA | NSE
About G N A Axles Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
422.20
Open
427.00
High
458.75
Low
406.00
G N A Axles Limited together with its subsidiary manufactures and markets rear axle shafts spindles and drive shafts for tractors and commercial vehicles. The company supplies various rear axle shafts other shafts and spindles for light and heavy commercial vehicles and off-highway vehicles. It also provides hollow spindles. It serves original equipment manufacturers and tier-I suppliers in North America South America Europe Asia and Australia. G N A Axles Limited was founded in 1993 and is headquartered in Hoshiarpur India.
View LessGNA | NSE
Risk
35.1
Sharpe
-0.39
Luna's Score
45/100
Recommendation
Sell
Luna says (GNA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.2%1 month
35.1%3 months
30.9%6 months
31.2%Returns
Fundamental Ratios
PE
29.50
Fwd. PE
-
Price to book
2.26
Debt to equity
0.24
Debt to assets
0.16
Ent. to EBITDA
10.05
Ent. to rev.
1.34
PEG
-
Other Fundamentals
EBITDA
1.92B
MarketCap
18.13B
MarketCap(USD)
218.38M
Div. yield
0.47
Op. margin
10.27
Erngs. growth
-16.10
Rev. growth
6.80
Ret. on equity
13.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
52.80
Range1M
87.85
Range3M
101.50
Volumes: Market Activity
Rel. volume
2.00
Price X volume
127.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.05 | 18.62 | Cheaper |
| Ent. to Revenue | 1.34 | 2.80 | Cheaper |
| PE Ratio | 29.50 | 40.78 | Cheaper |
| Price to Book | 2.26 | 5.81 | Cheaper |
| Dividend Yield | 0.47 | 0.80 | Poor |
| Std. Deviation (3M) | 30.87 | 40.15 | Lower Risk |
| Debt to Equity | 0.24 | 0.30 | Cheaper |
| Debt to Assets | 0.16 | 0.22 | Cheaper |
| Market Cap | 18.13B | 155.75B | Emerging |
