Gujarat Ambuja Exports Limited (GAEL) AI Stock Analysis

• Market Cap: ₹49.72B
• Dividend Yield: 0.24%
• Average Volume (3M): 34.35K
• Price to Earnings (P/E): 20.9
• 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: 33,934
• 30 Day Avg. Volume: 34,351
• PEG Ratio: -0.71
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 110.92
• 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: 8.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹118.00 ▲(8.86% Upside)

Gujarat Ambuja Exports Limited's overall stock score reflects its strong financial foundation and efficient cost management, which are offset by challenges in revenue growth and net profit margins. The technical analysis indicates mixed signals with potential bearish momentum, while the valuation suggests the stock is fairly priced but offers limited dividend income.

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 primarily through the processing and export of agricultural commodities such as edible oils, pulses, and soya products. The company sources raw materials from farmers and local markets, processes them into value-added products, and sells them to both domestic and international clients. Key revenue streams include sales of packaged edible oils, soya meal, and various pulses. Additionally, GAEL has formed strategic partnerships with local agricultural cooperatives and international distributors, enhancing its market reach and ensuring a steady supply chain. The company's diversification into textiles also contributes to its earnings, catering to both domestic and export markets.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	48.13B	46.13B	49.27B	49.09B	46.70B	47.05B
Gross Profit	11.08B	12.40B	12.57B	13.62B	13.79B	11.50B
EBITDA	4.76B	4.01B	5.87B	5.49B	7.41B	5.61B
Net Income	2.38B	2.49B	3.46B	3.30B	4.75B	3.38B
Balance Sheet
Total Assets	0.00	35.87B	33.10B	29.52B	27.53B	21.62B
Cash, Cash Equivalents and Short-Term Investments	7.71B	7.71B	6.83B	6.92B	6.77B	2.54B
Total Debt	0.00	2.29B	1.97B	2.27B	2.78B	1.63B
Total Liabilities	-30.02B	5.85B	5.36B	5.18B	6.34B	5.06B
Stockholders Equity	30.02B	30.02B	27.69B	24.34B	21.18B	16.57B
Cash Flow
Free Cash Flow	0.00	443.90M	41.00M	435.40M	3.10B	1.49B
Operating Cash Flow	0.00	3.41B	2.13B	2.41B	5.96B	2.98B
Investing Cash Flow	0.00	-3.36B	-2.53B	-723.60M	-7.77B	-3.02B
Financing Cash Flow	0.00	-125.50M	-545.40M	-756.20M	998.10M	17.50M

Gujarat Ambuja Exports Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 108.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 108.4 is above the 20-day moving average (MA) of 106.08, above the 50-day MA of 105.83, and below the 200-day MA of 111.45, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 57.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAEL	68 Neutral	₹49.72B	20.92	―	0.24%	-0.84%	-32.43%
GOKULAGRO	64 Neutral	₹50.73B	19.19	―	―	28.64%	60.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BOROLTD	61 Neutral	₹41.19B	49.97	―	―	5.16%	4.01%
GOKUL	60 Neutral	₹4.02B	24.77	―	―	13.31%	837.05%
BANARISUG	59 Neutral	₹42.55B	37.49	―	0.37%	-17.59%	-21.81%
JISLDVREQS	54 Neutral	₹36.78B	64.71	―	―	-1.30%	-52.73%