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GNG Electronics Ltd
₹692.25
−₹37.15 (−5.09%)
NSE · 15 Oct 2026, close
Market Cap
₹7,815 Cr
CMP
₹692.25
52-wk High / Low
₹740 / 239
P/E
54.9
P/B
10.3
Book Value
₹66.5
Div Yield
0.00%
ROCE
20.0%
ROE
26.8%
Face Value
₹2
D/E
0.59
Price+106.5% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹131
√(22.5 × EPS × book value per share)
ROIC
13.8%
vs 13.5% sector median
Cash flow to profit
−1.63
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+164
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
26.8%
ROE × earnings retention ratio
ROE stability
5.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −3.93FII +2.49DII +1.62
Latest quarter vs the previous one
Cash-accrual divergence
35.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.5x)
+Price is within 10% of its 52-week high (-6.5%)
Watch-outs
−Latest ROCE of 20% trails the sector median of 22%
−Annualised volatility of 53.1% is in the high band (≥45%)
−Balance-sheet accruals of 35.2% of average assets — earnings are not cash-backed
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 353 | 347 | 456 | 312 | 440 | 487 | 652 | 412 |
| Expenses | 230 | 320 | 317 | 428 | 280 | 393 | 433 | 588 | 363 |
| Operating Profit | 26 | 33 | 31 | 28 | 32 | 47 | 54 | 63 | 49 |
| OPM % | 10.2% | 9.3% | 8.9% | 6.1% | 10.3% | 10.7% | 11.1% | 9.7% | 11.9% |
| Other Income | 2 | 3 | 1 | 3 | 3 | 0 | 1 | 1 | 4 |
| Interest | 10 | 10 | 9 | 10 | 11 | 8 | 9 | 14 | 14 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 16 | 24 | 21 | 18 | 22 | 36 | 43 | 46 | 36 |
| Net Profit | 12 | 23 | 19 | 15 | 19 | 33 | 39 | 42 | 29 |
| EPS (₹) | 3,131.44 | 5,943.30 | 1.96 | 1.52 | 1.91 | 2.86 | 3.39 | 3.70 | 2.54 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 344 | 519 | 661 | 1,138 | 1,411 | 1,891 | 1,991 |
| Expenses | 239 | 331 | 489 | 616 | 1,059 | 1,294 | 1,695 | 1,778 |
| Operating Profit | 6 | 13 | 31 | 45 | 79 | 117 | 196 | 213 |
| OPM % | 2.4% | 3.8% | 6.0% | 6.8% | 6.9% | 8.3% | 10.4% | 10.7% |
| Other Income | 1 | 2 | 1 | 3 | 6 | 9 | 4 | 5 |
| Interest | 5 | 6 | 8 | 12 | 24 | 38 | 42 | 46 |
| Depreciation | 0 | 1 | 1 | 1 | 4 | 9 | 10 | 12 |
| Profit before tax | 2 | 8 | 23 | 36 | 57 | 78 | 148 | 161 |
| Net Profit | 2 | 7 | 20 | 33 | 52 | 69 | 132 | 142 |
| EPS (₹) | — | — | 5,213.92 | 8,440.72 | 13,438.14 | 7.09 | 11.55 | 12.49 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 19 | 23 | — |
| Reserves | 43 | 51 | 79 | 111 | 163 | 207 | 735 | — |
| Borrowings | 54 | 82 | 100 | 149 | 332 | 454 | 445 | — |
| Other Liabilities | 40 | 38 | 11 | 16 | 91 | 39 | 52 | — |
| Total Liabilities | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 | — |
| Fixed Assets | 8 | 7 | 7 | 8 | 41 | 41 | 74 | — |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| Investments | 0 | 0 | 0 | 0 | 7 | 0 | 0 | — |
| Other Assets | 129 | 163 | 183 | 268 | 538 | 678 | 1,180 | — |
| Total Assets | 137 | 170 | 190 | 277 | 586 | 719 | 1,254 | — |
Cash Flows
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | −35 | −12 | −17 | 1 | 97 | −114 | −215 |
| Cash from Investing Activity | −6 | −4 | 0 | −34 | −28 | −4 | −46 |
| Cash from Financing Activity | 49 | 23 | 18 | 40 | −29 | 77 | 351 |
| Net Cash Flow | 8 | 7 | 1 | 8 | 40 | −40 | 90 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 12.0 | 20.0 | 22.0 | 21.0 | 20.0 | 20.0 |
| ROE % | — | — | — | — | — | — | 26.8 |
| EPS (₹) | — | — | 5,213.92 | 8,440.72 | 13,438.14 | 7.09 | 11.55 |
| Book Value (₹) | — | — | — | — | — | — | 66.5 |
| Face Value (₹) | — | — | — | — | — | — | 2 |
| P/E | — | — | — | — | — | — | 54.9 |
| Div Yield % | — | — | — | — | — | — | 0.00 |
| NPM % | 0.8 | 2.0 | 3.8 | 5.0 | 4.5 | 4.9 | 7.0 |
| OPM % | 2.4 | 3.9 | 6.0 | 7.0 | 7.0 | 8.0 | 10.0 |
| D/E | 1.25 | 1.61 | 1.27 | 1.34 | 2.04 | 2.01 | 0.59 |
| P/B | — | — | — | — | — | — | 10.3 |
Growth
Compounded sales growth
5 years+41.0%
3 years+42.0%
TTM+36.0%
Compounded profit growth
5 years+77.0%
3 years+59.0%
TTM+89.0%
Stock price CAGR
Last year+105.0%
Return on equity
5 years31.0%
3 years31.0%
Last year27.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman