Gujarat Ambuja Exports Limited (GAEL) AI Stock Analysis

• Market Cap: ₹48.39B
• Dividend Yield: 0.24%
• Average Volume (3M): 31.81K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.38
• Revenue Growth: -0.84%
• EPS Growth: -32.43%
• Country: IN
• Employees: 2,346
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.40
• Shares Outstanding: 458,670,650
• 10 Day Avg. Volume: 23,133
• 30 Day Avg. Volume: 31,812
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹118.00
• Price Target Upside: 11.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹118.00 ▲(11.85% Upside)

Gujarat Ambuja Exports Limited's overall stock score is driven primarily by its strong financial performance, supported by a robust balance sheet and efficient cost management. Technical analysis indicates a neutral market sentiment, while valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events means these factors did not influence the score.

Gujarat Ambuja Exports Limited Business Overview & Revenue Model

Company Description

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. The company operates through Agro, Cotton, Maize, Power, and Other segments. It offers cotton yarns; wheat processing; and polyols, such as sorbitol, maltitol, and mannitol. The company also provides bakery shortenings, cotton seed refined oils, corn and groundnut refined oils, refined palm oil, soyabean refined oil, and vanaspati ghee; and soya flour/fakes/grits, liquid soya lecithin, and soya granules and nuggets. In addition, it feed ingredients, such as corn/maize gluten, rapeseed extraction, and soyabean meals, as well as cattle feed; and starch derivatives, including high maltose corn syrup, dextrose syrup, corn steep liquor, corn gluten meal, maize germ, malto dextrin powder, dextrins, dextrose anhydrous, dextrose monohydrate powder, maltose syrup, liquid glucose, maize and corn starch, and liquid sorbitol solution. Further, the company is involved in the power generation through windmills, biogas, thermal, and solar plants. It serves textile, paper, food, feed, cosmetics, pharmaceutical, and animal nutrition industries. The company was founded in 1986 and is based in Ahmedabad, India.

How the Company Makes Money

GAEL generates revenue through its diversified business segments, primarily focusing on agro-processing. The company's maize processing unit produces starch, liquid glucose, sorbitol, and other derivatives which are supplied to food, pharmaceutical, and textile industries. The edible oils segment involves the crushing and refining of oils like soya and palm, catering to the demand in both household and industrial sectors. Additionally, GAEL's cotton yarn production contributes to its earnings by supplying to textile manufacturers. The company's revenue streams are bolstered by its strong export market presence, allowing it to capitalize on global demand for its agro-based products. Strategic partnerships with suppliers and distributors further enhance its market reach and profitability.

Gujarat Ambuja Exports Limited Financial Statement Overview

Summary

Gujarat Ambuja Exports Limited demonstrates financial resilience with a strong balance sheet and efficient cost management, as evidenced by its healthy gross and EBITDA margins. However, challenges in sustaining net profit margins and revenue growth present potential risks. The company's low leverage and high equity ratio provide a cushion against financial instability, while cash flow fluctuations warrant attention for consistent cash management strategies.

Income Statement

Gujarat Ambuja Exports Limited has shown a mixed performance in recent financial years. The gross profit margin remains strong, reflecting efficient cost management. However, there is a noticeable decline in net profit over the years, indicating pressure on the bottom line. The company experienced fluctuating revenue with a slight decline in the most recent period, impacting overall growth trajectory. EBITDA margin suggests stable operational efficiency, though fluctuating EBIT margins point to potential operating challenges.

Balance Sheet

The balance sheet is robust with a strong equity base and a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio is high, reflecting a solid financial foundation with significant equity backing total assets. The company has maintained a good return on equity, showcasing effective utilization of shareholder funds to generate profits.

Cash Flow

Cash flow analysis reveals a stable operating cash flow, although free cash flow has seen significant fluctuations. The recent increase in free cash flow is a positive sign, but historical volatility suggests potential challenges in cash management. The operating cash flow to net income ratio indicates a strong conversion of earnings into cash, though free cash flow to net income reflects room for improvement in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.13B	46.13B	49.27B	46.70B	49.09B	47.05B
Gross Profit	11.14B	12.40B	12.57B	13.79B	13.62B	11.50B
EBITDA	4.83B	4.01B	5.87B	7.41B	5.49B	5.61B
Net Income	2.49B	2.49B	3.46B	4.75B	3.30B	3.38B
Balance Sheet
Total Assets	35.87B	35.87B	33.10B	27.53B	29.52B	21.62B
Cash, Cash Equivalents and Short-Term Investments	7.71B	7.71B	6.88B	6.77B	6.92B	2.54B
Total Debt	2.29B	2.29B	1.97B	2.78B	2.27B	1.63B
Total Liabilities	5.85B	5.85B	5.36B	6.34B	5.18B	5.06B
Stockholders Equity	30.02B	30.02B	27.69B	21.18B	24.34B	16.57B
Cash Flow
Free Cash Flow	0.00	443.90M	39.80M	3.10B	435.40M	1.49B
Operating Cash Flow	0.00	3.41B	2.13B	5.96B	2.41B	2.98B
Investing Cash Flow	0.00	-3.36B	-2.53B	-7.77B	-723.60M	-3.02B
Financing Cash Flow	0.00	-125.50M	-545.40M	998.10M	-756.20M	7.20M

Gujarat Ambuja Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 105.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAEL, the sentiment is Negative. The current price of 105.5 is below the 20-day moving average (MA) of 108.07, below the 50-day MA of 106.90, and below the 200-day MA of 113.21, indicating a bearish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 6.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GAEL.

Gujarat Ambuja Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOKULAGRO	78 Outperform	₹57.87B	21.90	23.71%	―	28.64%	60.54%
GAEL	68 Neutral	₹48.39B	20.36	―	0.24%	-0.84%	-32.43%
BOROLTD	66 Neutral	₹42.22B	51.23	9.19%	―	5.16%	4.01%
JISLDVREQS	63 Neutral	₹37.85B	67.49	0.60%	―	-1.30%	-52.73%
GOKUL	60 Neutral	₹4.06B	25.05	4.30%	―	13.31%	837.05%
BANARISUG	59 Neutral	₹45.43B	40.03	5.88%	0.35%	-17.59%	-21.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%