₹554.0
+3.17% today
· 30d +4.1%
as of 2026-09-04
Price · Daily Candles
“GNA battles muted growth as FIIs nibble despite a -12.86% monthly price dip.”
Auto parts manufacturer GNA posted a slight annual revenue decline of -3.98% to ₹1478.0 Cr in FY26, alongside a modest 9.2% net profit growth to ₹117.0 Cr. Its TTM PE of 14.1 stands significantly below the sector median, even as its 1-month return shows a considerable -12.86% dip.
BULL CASE
+The stock appears undervalued with a TTM PE of 14.1 and PB of 1.75, substantially lower than the sector median PE of 54.55.
+FIIs increased their stake by 0.92 percentage points QoQ, now holding 1.27% of the company as of March 31, 2026.
+The 1-year stock return is positive at 14.7%, outperforming the -12.86% 1-month and -9.45% 3-month declines.
+Despite muted revenue growth, annual net profit increased by 9.2% to ₹117.0 Cr in FY26.
BEAR CASE
−Revenue declined by -3.98% YoY to ₹1478.0 Cr in FY26, signaling potential headwinds for the business.
−Free Cash Flow (FCF) growth predictions are weak, with ML models forecasting significant compressions: -26.62% (recent 2y), -50.0% (rolling 4y), and -40.74% (stable 7y).
−Both MACD and RSI(14) signals are weak, with MACD in bearish territory (-0.2052) and RSI neutral (45.33).
−Profitability (ROCE 15.0%) lags behind the sector median (24.38%), indicating lower capital efficiency compared to peers.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹470 Cr
+36.67% YoY
NET PROFIT
₹38 Cr
+66.48% YoY
OPM
15.59%
+0.74pp YoY
EPS
₹8.93
PE 14.1
Intrinsic value · DCF ₹191.88 · Margin of safety -65.4% (overvalued) · FCF yield 2.35%
◇ Sector Position
GNA trades at a TTM PE of 14.1 and boasts a ROCE of 15.0%, positioning it at a discount to peers like Bharat Forge (PE 98.48, ROCE 24.38%) and Bosch (PE 38.32, ROCE 21.47%).
PEERPEROCE %
GNA14.115.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
MUTED
45
Profitability
HIGH
78
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
14.1
P/B
1.75
52W HIGH
₹601.65
OFF HIGH
-7.92%
DIV YIELD
0.74%
MKT CAP
₹2377 Cr
◉ Active Signals
MACDNeutral-3.6564
RSI(14)Neutral57.35
Street Consensus
1 analyst₹644.0
mean target
Low ₹644.0Now ₹554.0High ₹644.0
⧉ Strategy Fit 🔒