Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
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Gujarat Ambuja Exports Limited
(GAEL)
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Rating:71Outperform
Price Target:
₹172.00
▲(24.91% Upside)
Action:UpgradedDate:01/04/26
The score is driven primarily by solid financial resilience (strong balance sheet and stable operational efficiency) despite pressures on net profit and inconsistent free cash flow. Technicals are supportive due to a clear uptrend, but overbought signals raise near-term risk. Valuation is a notable headwind given the higher P/E and minimal dividend yield.
Positive Factors
Balance Sheet Strength
A strong equity base and low leverage provide durable financial flexibility to withstand commodity cycles and working-capital swings. This reduces refinancing and solvency risk, enabling sustained capex for plant upkeep or expansion and preserving ability to pursue long-term value-added initiatives.
Negative Factors
Declining Net Profit
Net-profit erosion despite healthy gross margins points to pressures below the gross line (e.g., rising SG&A, finance costs, or non-operating items). Persistent bottom-line weakness can erode retained earnings, limit reinvestment and dividend capacity, and reduce long-term shareholder return potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity base and low leverage provide durable financial flexibility to withstand commodity cycles and working-capital swings. This reduces refinancing and solvency risk, enabling sustained capex for plant upkeep or expansion and preserving ability to pursue long-term value-added initiatives.
Read all positive factors
Gujarat Ambuja Exports Limited (GAEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹69.56B
Dividend Yield0.2%
Average Volume (3M)34.35K
Price to Earnings (P/E)24.0
Beta (1Y)1.02
Revenue Growth17.82%
EPS Growth-34.96%
CountryIN
Employees2,346
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.50
Shares Outstanding458,670,650
10 Day Avg. Volume33,934
30 Day Avg. Volume34,351
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)1.64
Price to Sales (P/S)1.07
P/FCF Ratio110.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.3
Revenue Forecast (FY)₹61.98B
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, su...
How the Company Makes Money
GAEL makes money primarily by converting agricultural raw materials (especially maize/corn) into higher-value industrial and food/feed ingredients and selling them to business customers, alongside revenue from agri-commodity trading. Key revenue s...
Gujarat Ambuja Exports Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.75B | 46.13B | 49.27B | 49.09B | 46.70B | 47.05B |
| Gross Profit | 11.79B | 12.40B | 12.57B | 13.62B | 13.79B | 11.50B |
| EBITDA | 4.41B | 4.01B | 5.87B | 5.49B | 7.41B | 5.61B |
| Net Income | 2.06B | 2.49B | 3.46B | 3.30B | 4.75B | 3.38B |
Balance Sheet | ||||||
| Total Assets | 37.74B | 35.87B | 33.10B | 29.52B | 27.53B | 21.62B |
| Cash, Cash Equivalents and Short-Term Investments | 7.75B | 7.71B | 6.83B | 6.92B | 6.77B | 2.54B |
| Total Debt | 2.88B | 2.29B | 1.97B | 2.27B | 2.78B | 1.63B |
| Total Liabilities | 6.81B | 5.85B | 5.36B | 5.18B | 6.34B | 5.06B |
| Stockholders Equity | 30.93B | 30.02B | 27.69B | 24.34B | 21.18B | 16.57B |
Cash Flow | ||||||
| Free Cash Flow | -686.70M | 443.90M | 41.00M | 435.40M | 3.10B | 1.49B |
| Operating Cash Flow | 1.25B | 3.41B | 2.13B | 2.41B | 5.96B | 2.98B |
| Investing Cash Flow | -1.59B | -3.36B | -2.53B | -723.60M | -7.77B | -3.02B |
| Financing Cash Flow | 345.80M | -125.50M | -545.40M | -756.20M | 998.10M | 17.50M |
Gujarat Ambuja Exports Limited Technical Analysis
Positive
137.70
Price Trends
138.44
Positive
132.06
Positive
119.67
Positive
Market Momentum
4.64
Negative
57.73
Neutral
72.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAEL, the sentiment is Positive. The current price of 137.7 is below the 20-day moving average (MA) of 141.29, below the 50-day MA of 138.44, and above the 200-day MA of 119.67, indicating a bullish trend. The MACD of 4.64 indicates Negative momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GAEL.
Gujarat Ambuja Exports Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹67.35B | 17.02 | ― | ― | 29.46% | 24.08% | |
71 Outperform | ₹69.56B | 23.97 | ― | 0.20% | 17.82% | -34.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹30.05B | 35.15 | ― | ― | 11.75% | 9.27% | |
60 Neutral | ₹45.14B | 23.32 | ― | 0.35% | 23.72% | 54.92% | |
54 Neutral | ₹3.93B | 18.03 | ― | ― | 17.22% | 90.29% | |
53 Neutral | ₹23.92B | -12.27 | ― | ― | 9.85% | -59.71% |
* Consumer Defensive Sector Average
IN:GAEL
Gujarat Ambuja Exports Limited
151.65
33.13
27.95%
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Gujarat Ambuja Exports Limited Corporate Events
Gujarat Ambuja Exports Opens Special Window for Demat of Legacy Physical Shares
Feb 10, 2026
Gujarat Ambuja Exports Limited has announced that, pursuant to a recent Securities and Exchange Board of India circular, it has opened a special window for the transfer and dematerialisation of physical securities sold or purchased prior to 1 Apri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.