GNA AXLES LIMITED Fair Value

GNA · Automobiles · Current price ₹567.05

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DocStoX fair value
₹499
low confidence
Current price
₹567
Upside to fair value
-12.0%
Verdict
Fairly Valued
Quality score
3.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹23312% ROE fading to 13% over ~3 yrs, on ₹234 book
Relative P/E₹1,137EPS × 41.7 peer-median P/E
Graham floor₹379Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with GNA AXLES LIMITED's latest numbers.

Is GNA AXLES LIMITED undervalued?

DocStoX estimates the fair value of GNA AXLES LIMITED at ₹499 per share, versus the current market price of ₹567. That puts the stock about -12.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹233), Relative P/E (₹1,137), Graham floor (₹379). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹233 (bear) to ₹499 (base) to ₹1,137 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on GNA AXLES LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.