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GAEL

GAEL - Gujarat Ambuja Exports Ltd. Share Price

Agricultural Food & otherProducts

102.80-2.09(-1.99%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap5.06 kCr
Price/Earnings (Trailing)21.25
Price/Sales (Trailing)1.03
EV/EBITDA11.09
Price/Free Cashflow113.96
MarketCap/EBT15.5
Enterprise Value5.28 kCr

Fundamentals

Revenue (TTM)4.7 kCr
Rev. Growth (Yr)18.1%
Earnings (TTM)249.25 Cr
Earnings Growth (Yr)-15.2%

Profitability

Operating Margin7%
EBT Margin7%
Return on Equity8.3%
Return on Assets6.95%
Free Cashflow Yield0.88%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: 238 Cr

Growth & Returns

Price Change 1W-4.9%
Price Change 1M-6.1%
Price Change 6M-9.3%
Price Change 1Y-19.4%
3Y Cumulative Return-11.2%
5Y Cumulative Return17.9%
7Y Cumulative Return10.1%
10Y Cumulative Return23.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-336.18 Cr
Cash Flow from Operations (TTM)340.58 Cr
Cash Flow from Financing (TTM)-12.55 Cr
Cash & Equivalents1.22 Cr
Free Cash Flow (TTM)44.39 Cr
Free Cash Flow/Share (TTM)0.97

Balance Sheet

Total Assets3.59 kCr
Total Liabilities584.8 Cr
Shareholder Equity3 kCr
Current Assets1.94 kCr
Current Liabilities457.5 Cr
Net PPE1.12 kCr
Inventory723.14 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.06
Debt/Equity0.07
Interest Coverage19.37
Interest/Cashflow Ops21.35

Dividend & Shareholder Returns

Dividend/Share (TTM)0.7
Dividend Yield0.31%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-33.6%
Drawdown Prob. (30d, 5Y)51.92%
Risk Level (5Y)41.3%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -11.2% return compared to 12% by NIFTY 50.

Growth: Poor revenue growth. Revenue grew at a disappointing -2.1% on a trailing 12-month basis.

Momentum: Stock is suffering a negative price momentum. Stock is down -6.1% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.31%
Dividend/Share (TTM)0.7
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)5.19

Financial Health

Current Ratio4.23
Debt/Equity0.07

Technical Indicators

RSI (14d)31.79
RSI (5d)0.55
RSI (21d)37.63
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Gujarat Ambuja Exports

Summary of Gujarat Ambuja Exports's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Gujarat Ambuja Exports's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Maize Processing Division61.8%795.8 Cr
Other Agro Processing Division36.9%475.6 Cr
Spinning Division1.3%17.2 Cr
Total1.3 kCr

Share Holdings

Understand Gujarat Ambuja Exports ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Manish Vijaykumar Gupta52.4%
Shilpa Manish Gupta6.18%
Shreyaan Manish Gupta3.06%
Sulochana Vijaykumar Gupta2.16%
Jupiter Corporate Services Limited0.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Gujarat Ambuja Exports Better than it's peers?

Detailed comparison of Gujarat Ambuja Exports against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
PATANJALIPatanjali Foods65.93 kCr34.29 kCr+11.10%+0.40%50.651.92--
AWLAdani Wilmar32.69 kCr67.05 kCr-4.50%-35.00%28.390.49--
AVTNPLAVT Natural Products1.05 kCr572.21 Cr+5.10%-24.80%21.841.84--
VARDMNPOLYVardhman Polytex435.95 Cr311.07 Cr-18.70%-3.40%28.791.4--

Sector Comparison: GAEL vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

GAEL metrics compared to Agricultural

CategoryGAELAgricultural
PE21.2518.76
PS1.031.34
Growth-2.1 %10.8 %
33% metrics above sector average

Performance Comparison

GAEL vs Agricultural (2021 - 2025)

Although GAEL is underperforming relative to the broader Agricultural sector, it has achieved a 11.8% year-over-year increase.

Key Insights
  • 1. GAEL is among the Top 5 Other Agricultural Products companies by market cap.
  • 2. The company holds a market share of 13.5% in Other Agricultural Products.
  • 3. In last one year, the company has had a below average growth that other Other Agricultural Products companies.

Income Statement for Gujarat Ambuja Exports

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Gujarat Ambuja Exports

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Gujarat Ambuja Exports

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Gujarat Ambuja Exports Ltd. do?

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. The company operates through Agro, Yarn Spinning, Maize, Power, and Other segments. It manufactures and sells maize starch, liquid glucose, dextrose monohydrate and anhydrous, liquid sorbitol, malto dextrin powder, corn gluten meal, maize germ, dextrose syrup, corn steep liquor yellow/white dextrin, and high maltose corn syrup; soyabean, cotton seed, rapeseed, castor, sunflower, and groundnut meals; and soyabean, cottonseed, rapeseed, sunflower, corn, groundnut, palm kernel, palm, palmolein, and blended vegetable oils. The company also engages in manufacture of hydrogenated vegetable oil and bakery shortenings; whole wheat and wheat flours; cattle feed; carded/combed yarns; refining edible oils; generation of power from solar, biogas, biomass, thermal, and windmills. It serves pharmaceuticals, cosmetics, paints, paper, bakery confectionery, toothpaste, baby food, edible oils, and animal feed industries. Gujarat Ambuja Exports Limited was founded in 1986 and is based in Ahmedabad, India.

Industry Group:Agricultural Food & otherProducts
Employees:2,346
Website:www.ambujagroup.com