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GNG Electronics Limited (EBGNG)

Small Cap

Industrials stocks · Small cap · NSE

GNG Electronics Limited operates in Defence Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹601.25
-20.85 · -3.35%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bullish
69

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +32% YoY · PAT +53% YoY · margin expansion · operating leverage

Filed 30 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹412 Cr+32.0%-36.8%
EBITDA₹49 Cr+53.1%-22.2%
Operating margin12.0%+200 bps+200 bps
PAT₹29 Cr+52.6%-30.9%
PAT margin7.0%+95 bps+60 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

GNG Electronics Limited operates in Defence Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

69Bullish

full bull SMA stack · SMA20 +7.7% / mo · MACD +

Stock trend: 83
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

EBGNGdaily · 1Y · AUTO+66.0%
Latest close ₹601.25 on 2026-09-04
Bar
-3.3%
RSI
52
MACD hist
1.73
52W pos
80%
2026-09-04O ₹622.00H ₹633.40L ₹583.00C ₹601.25Vol 10.1L sh
₹306.75₹407.00₹507.24₹607.48₹707.7352H601.252026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 52. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~7.2% over last month) — short-term momentum positive.
  • RSI(14) at 52 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 13% off 52W high · 152% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth20/25
Quality16/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · FAIR VALUE

Positive drivers

  • Growth contributes 20/25 to the score.
  • Quality contributes 16/20 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -21.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
48.1
PB
9.0
EV/EBITDA
32.4
ROE
26.8%
ROCE
20.3%
FCF Yield
Debt/Equity
0.6
MoS
-21.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-21.6%
Previous: -21.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
46
46
47
47
47
47
47
47
46
47
47
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹136.7
-339.8% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹494.6
-21.6% MoS
PEG
0.68

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 64th percentile within Industrials. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter holding is 74.8%. Key concern: Operating cash flow is negative at ₹-215 Cr.

Computed 05 Sept 2026
management-trust-v1
26 docs text-extracted · 8 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Industrials: 64th pctile, median 68 · Small: 69th pctile, median 66

Evidence depth
Financial-only

26 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 74.8%.
  • Promoter pledge is zero.
  • ROCE is 20.3%.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-215 Cr.
  • Promoter holding fell 3.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
48.10
P/B
9.04
EV/EBITDA
32.39
Market Cap
6855.00Cr

Profitability

ROE
26.80%
ROCE
20.30%
ROA
11.32%
Dividend Y

Growth (CAGR)

Revenue 5Y
41.00%
EPS 5Y
78.00%
Revenue 3Y
42.00%
EPS 3Y
59.00%

Balance Sheet

Debt/Equity
0.57
Interest Coverage
4.63×
Altman Z
9.11
Book Value
66.50

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-215.00 Cr
EPS TTM
12.49

Shareholding

Promoter Hold
74.78%
Promoter Pledge
0.00%
Momentum 52W
80%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.