GNA — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

GNALive

GNA

Mr. Ranbir Singh Seehra · Hoshiarpur, India · 1,702 employees

₹532.15

▲+4.15%

GNA is trading in the upper third of its 1-year range, supported by strong analyst consensus and a growing market, but may face margin pressure as global demand moderates.

Exchange

NSI

Currency

INR

Day range

₹507.85 – ₹537.50

52-week range

₹291.80 – ₹601.65

Sector

Consumer Cyclical

Industry

Auto Parts

AI investment rating

AI analysis

Accumulate

60% confidence

The stock currently trades at a relatively low P/E of 17.27, indicating potential for medium-term appreciation as the company grows and consolidates market share.

Position in 52-week range

Live

52w low78%52w high

11.6% below the 1-year high · trend up

Fundamentals

Live

Market cap22.85B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

GNA closed 4.15% higher, as India's automotive sector rebounds from a soft patch.

This week

The stock traded in a relatively narrow 29.65 INR range, with a high of 537.5 and a low of 507.85.

This month

GNA has outperformed the NIFTY 50 by a significant margin, up 20%, as the broader market struggles to reach 18,000.

Bull thesis

Stronger than expected OEM sales growth
Expansion into new product segments

Bear thesis

Moderating global demand due to inflation and economic slowdown
Increased competition from newer entrants

Hidden risks

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 3 outlets · 7d

Tone · daily average

07-2707-29

0
2026 Commonwealth Games: Ghana's Pappoe withdraws from boxing quarter-final due to injury

Smart money

Who owns it

Live

Ownership split

Insiders / promoters64.78%

Institutions (FII/DII/MF)11.34%

Public & others23.88%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity12.29%
Return on assets6.51%
Profit margin8.08%
Operating margin12.60%
Gross margin36.90%

Growth

Revenue (TTM)14.48B
Revenue growth—
Earnings growth—

Balance sheet

Debt / equity—

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹15.8B

₹15.1B

₹15.4B

₹14.8B

Gross profit

₹0

Earnings intelligence

Beat history

Unavailable

Earnings history unavailable for this symbol.

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
GNAGNA	22.85B	17.27	12.29%	12.60%	—
AUTOAXLESAutomotive Axles Limited	27.28B	16.58	15.80%	10.12%	18.70%
BANCOINDIABanco Products (India) Limited	89.81B	19.51	32.25%

Technical intelligence

Price structure

Live

GNAdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Dependence on key raw material suppliers

P: MediumImpact: High

Mitigation: Diversification of suppliers and inventory management

Currency fluctuations impacting profit margins

P: LowImpact: Medium

Mitigation: Hedging and currency risk management

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

GNA's strong relationships with OEMs, combined with a growing product portfolio and efficient manufacturing operations, provide a durable competitive moat.

Supply chain

Upstream (inputs / suppliers)

Key raw materials such as steel, aluminum, and copper

↓

Downstream (customers / markets)

Passenger and commercial vehicle manufacturers, primarily in India

M&A / strategic moves

No notable acquisitions or divestitures in the past year, with the company focusing on organic growth and partnership development.

Catalyst calendar

What to watch next

AI analysis

Q1 FY2025High impact
Launch of new electric vehicle battery management system product

Thesis builder

Bull / base / bear

AI analysis

Bull case

GNA is likely to reach 650 INR within the next 6-12 months, as OEM sales growth accelerates and the company expands into new product segments.

Base case

In a base case scenario, the company will maintain its current market share and achieve modest growth, with a stock price reaching 550 INR within the next 12-18 months.

Bear case

In a worst-case scenario, global demand moderates significantly and GNA faces increased competition, causing the stock price to decline to 450 INR within the next 6-12 months.

Time horizon

The company's long-term growth prospects are influenced by the emergence of electric and hybrid vehicles, which could create new opportunities for GNA's product offerings.

Est. CAGR

15-20%

Entry (qual.)

Investors should consider accumulating shares when the stock price falls to 500 INR, providing a decent entry point with a 10-15% margin of safety.

Exit (qual.)

Investors should sell shares when the stock price rises to 625 INR, realizing a profit of 15-20%.

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how GNA fits.

Enter your portfolio and hit “Analyze fit” to see GNA's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

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Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages