Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.19 | 19.78 | 29.37 | 25.32 | 26.02 | 29.22 | 33.76 | 28.01 | 33.26 | 34.01 | 21.10 | 15.86 |
| Expenses | 21.03 | 17.30 | 25.14 | 22.04 | 22.46 | 24.81 | 27.72 | 22.65 | 26.82 | 27.19 | 18.69 | 12.67 |
| Operating Profit | 3.16 | 2.48 | 4.23 | 3.28 | 3.56 | 4.41 | 6.04 | 5.36 | 6.44 | 6.82 | 2.41 | 3.19 |
| OPM % | 13.06% | 12.54% | 14.40% | 12.95% | 13.68% | 15.09% | 17.89% | 19.14% | 19.36% | 20.05% | 11.42% | 20.11% |
| Other Income | 0.03 | 0.07 | 0.16 | 0.07 | 0.42 | 0.10 | -0.14 | 0.02 | 0.07 | 0.07 | 0.12 | 0.22 |
| Interest | 0.45 | 0.61 | 0.67 | 0.76 | 0.51 | 0.62 | 0.71 | 0.46 | 0.48 | 0.50 | 0.71 | 0.74 |
| Depreciation | 1.19 | 0.77 | 1.05 | 1.05 | 1.08 | 1.11 | 1.12 | 1.23 | 1.34 | 1.34 | 1.14 | 1.08 |
| Profit before tax | 1.55 | 1.17 | 2.67 | 1.54 | 2.39 | 2.78 | 4.07 | 3.69 | 4.69 | 5.05 | 0.68 | 1.59 |
| Tax % | 12.90% | 12.82% | 53.56% | 19.48% | 27.20% | 6.12% | 46.93% | 29.54% | 29.00% | 31.49% | -152.94% | 32.70% |
| Net Profit | 1.35 | 1.02 | 1.24 | 1.24 | 1.74 | 2.61 | 2.16 | 2.60 | 3.33 | 3.46 | 1.73 | 1.06 |
| EPS in Rs | 1.71 | 1.22 | 1.49 | 1.49 | 1.83 | 2.75 | 2.27 | 2.60 | 3.33 | 3.46 | 1.73 | 1.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 28 | 42 | 54 | 56 | 30 | 48 | 77 | 92 | 114 | 115 | 104 |
| Expenses | 19 | 25 | 34 | 45 | 47 | 28 | 42 | 69 | 80 | 97 | 94 | 85 |
| Operating Profit | 2 | 3 | 8 | 9 | 9 | 2 | 6 | 8 | 12 | 17 | 21 | 19 |
| OPM % | 9% | 11% | 19% | 17% | 15% | 6% | 12% | 10% | 13% | 15% | 18% | 18% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | 1 | 1 | 4 | 5 | 3 | -3 | 0 | 2 | 6 | 11 | 14 | 12 |
| Tax % | 52% | 7% | 27% | 23% | 42% | -16% | 2% | -7% | 30% | 28% | 21% | |
| Net Profit | 0 | 1 | 3 | 4 | 2 | -2 | 0 | 2 | 4 | 8 | 11 | 10 |
| EPS in Rs | 0.32 | 1.01 | 3.32 | 4.55 | 2.19 | -3.11 | 0.53 | 2.45 | 5.32 | 8.16 | 11.13 | 9.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 31% | 15% | -11% | ||
| Compounded Profit Growth | 46% | 46% | 79% | 5% | ||
| Stock Price CAGR | % | % | 42% | -15% | ||
| Return on Equity | 13% | 16% | 20% | 21% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 6 | 6 | 7 | 9 | 13 | 15 | 12 | 12 | 14 | 23 | 37 | 48 |
| Borrowings | 6 | 6 | 10 | 29 | 29 | 26 | 27 | 32 | 34 | 27 | 25 | 29 |
| Other Liabilities | 8 | 8 | 8 | 11 | 14 | 18 | 7 | 12 | 15 | 22 | 24 | 22 |
| Total Liabilities | 28 | 28 | 34 | 57 | 64 | 66 | 54 | 65 | 71 | 81 | 96 | 109 |
| Fixed Assets | 13 | 15 | 18 | 32 | 30 | 31 | 32 | 31 | 37 | 38 | 53 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 13 | 15 | 25 | 34 | 36 | 22 | 33 | 35 | 41 | 43 | 64 |
| Total Assets | 28 | 28 | 34 | 57 | 64 | 66 | 54 | 65 | 71 | 81 | 96 | 109 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 3 | 5 | 6 | 1 | 11 | 3 | 5 | 5 | 12 | 14 | 11 |
| Cash from Investing Activity | -1 | -3 | -4 | -16 | -2 | -2 | -4 | -8 | -4 | -7 | -17 | -5 |
| Cash from Financing Activity | -2 | -0 | -1 | 11 | -2 | -7 | -1 | 3 | -0 | -4 | 3 | 2 |
| Net Cash Flow | -2 | -1 | 0 | 1 | -2 | 2 | -2 | -0 | 0 | 1 | -1 | 8 |
| Free Cash Flow | -0 | -1 | 1 | -11 | -0 | 8 | -2 | 0 | -2 | 5 | -4 | 6 |
| CFO/OP | 46% | 142% | 175% | 80% | 25% | 140% | 127% | 85% | 66% | 107% | 91% | 71% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 141 | 81 | 91 | 115 | 86 | 92 | 71 | 75 | 91 | 79 | 59 |
| Inventory Days | 114 | 106 | 139 | 101 | 61 | 113 | 129 | 169 | 121 | 98 | 90 | 133 |
| Days Payable | 143 | 138 | 97 | 139 | 132 | 172 | 93 | 126 | 85 | 109 | 89 | 101 |
| Cash Conversion Cycle | 120 | 109 | 123 | 54 | 45 | 27 | 128 | 114 | 111 | 80 | 80 | 91 |
| Working Capital Days | 48 | 34 | -5 | 1 | 23 | -10 | 26 | -13 | 16 | 22 | 39 | 59 |
| ROCE % | 6% | 5% | 7% | 15% | 15% | 12% | -2% | 6% | 8% | 15% | 20% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 32.80% | 36.14% | 36.14% | 36.14% | 36.49% | 36.49% | 36.49% | 39.60% | 39.60% | 39.60% | 39.60% | 39.60% |
| Public | 67.21% | 63.86% | 63.85% | 63.85% | 63.52% | 63.51% | 63.51% | 60.40% | 60.40% | 60.40% | 60.39% | 60.39% |
| No. of Shareholders | 5,024 | 5,320 | 6,136 | 6,240 | 6,385 | 6,533 | 6,871 | 6,671 | 7,695 | 8,255 | 8,329 | 8,226 |
Fundamentals
Market Cap₹ 215 Cr.
Current Price₹ 215
Stock P/E22.5
Book Value₹ 58.1
ROCE20.4 %
ROE21.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 209 Cr
Enterprise valueRs 229 Cr
P/E (TTM)21.83x
Price to book3.60x
Price to sales2.01x
EV / EBITDA11.84x
EV / EBIT15.86x
EV / sales2.20x
Price to cash flow18.26x
Earnings yield4.58%
P/E, 3-year average18.04x
P/B, 3-year average2.93x
P/E, 5-year average22.49x
P/B, 5-year average2.16x
Profitability
Operating margin (excl. other income)18.22%
Operating margin (incl. other income)18.47%
EBITDA margin18.56%
Pre-tax margin11.52%
Net profit margin9.19%
Net margin, latest quarter6.68%
ROE21.17%
ROCE20.43%
ROA10.86%
ROE, 3-year average19.08%
ROCE, 3-year average18.57%
ROA, 3-year average8.49%
ROE, 5-year average13.68%
ROCE, 5-year average13.89%
ROA, 5-year average5.80%
ROIC (approx.)14.58%
Tax rate21.26%
Other income / net worth0.50%
Growth
Sales growth (latest year)1.25%
Profit growth (latest year)43.48%
Sales CAGR, 3 years14.51%
Sales CAGR, 5 years30.90%
Profit CAGR, 3 years78.96%
Sales growth QoQ-24.83%
Profit growth QoQ-38.73%
Sales growth YoY (latest quarter)-43.38%
Profit growth YoY (latest quarter)-59.23%
Per share
EPS (TTM)Rs 9.59
EPS (latest year)Rs 11.13
EPS (latest quarter)Rs 1.06
EPS, 3-year averageRs 8.20
EPS, 5-year averageRs 5.52
Book value per shareRs 58.14
Sales per shareRs 104.33
Cash flow per shareRs 11.46
Free cash flow per shareRs 6.01
Efficiency
Asset turnover1.06x
Fixed asset turnover2.58x
Inventory turnover3.73x
Inventory days98 days
Debtor days59 days
Debtors turnover6.17x
Creditor days101 days
Cash conversion cycle91 days
Working capital days59 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 9 Cr
Net debtRs 20 Cr
Debt to equity0.50x
Net debt / EBITDA1.03x
Interest coverage5.94x
Owners' fund to total sources53.28%
Debt to assets26.72%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years1.88x
Sales to cash flow10.08x
Statement figures
Net sales (TTM)Rs 104 Cr
Net sales (latest year)Rs 115 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 71 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 116 Cr
Share capitalRs 10 Cr
ReservesRs 48 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 109 Cr
Net blockRs 45 Cr
ReceivablesRs 19 Cr
InventoryRs 19 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding39.60% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.8 is at the 13th percentile of its own 4.4-year range
(median 32.9, low 12.7, high 120.0).
P/B 3.60 is at the 50th percentile (median 3.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531399 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.6% | -2.8% | +11.4 pts |
| 1 month | +28.2% | -6.8% | +35.0 pts |
| 3 months | +40.8% | -7.6% | +48.5 pts |
| 3 years | +175.5% | +14.2% | +161.4 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 5% in a year, 27% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr -43.4% vs Jun 2025.
Net profit ₹1 Cr -59.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
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| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of G G Automotive Gears Ltd?
G G Automotive Gears Ltd (531399) has a market capitalisation of Rs 215 Cr. at the 2026-10-01 close.
What is the P/E ratio of G G Automotive Gears Ltd?
G G Automotive Gears Ltd trades at a P/E of 22.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were G G Automotive Gears Ltd's latest quarterly results?
In the Jun 2026 quarter, G G Automotive Gears Ltd sales was Rs 16 Cr (-43.4% vs Jun 2025) and net profit was Rs 1 Cr.