Gujarat Ambuja Exports Limited (GAEL) AI Stock Analysis

• Market Cap: ₹47.40B
• Dividend Yield: 0.17%
• Average Volume (3M): 31.60K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.31
• Revenue Growth: -0.84%
• EPS Growth: -32.43%
• Country: IN
• Employees: 2,346
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 1.40
• Shares Outstanding: 458,670,650
• 10 Day Avg. Volume: 33,704
• 30 Day Avg. Volume: 31,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹116.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹116.00 ▲(11.11% Upside)

The overall stock score for Gujarat Ambuja Exports Limited reflects a solid financial foundation with strong balance sheet metrics. However, bearish technical indicators and moderate valuation concerns, such as a high P/E ratio and low dividend yield, weigh down the overall score.

Gujarat Ambuja Exports Limited Business Overview & Revenue Model

Company Description

Gujarat Ambuja Exports Limited (GAEL) is a leading agro-processing conglomerate based in India, primarily engaged in the production and export of agro-based products. The company operates in key sectors including maize processing, edible oils, and cotton yarn manufacturing. GAEL is known for its extensive range of products such as starch derivatives, soya derivatives, and animal feed, serving both domestic and international markets.

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 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	46.13B	49.27B	46.70B	49.09B	47.05B
Gross Profit	12.40B	12.57B	13.79B	13.62B	11.50B
EBITDA	4.01B	5.87B	7.41B	5.49B	5.61B
Net Income	2.49B	3.46B	4.75B	3.30B	3.38B
Balance Sheet
Total Assets	35.87B	33.10B	27.53B	29.52B	21.62B
Cash, Cash Equivalents and Short-Term Investments	7.71B	6.88B	6.77B	6.92B	2.54B
Total Debt	2.29B	1.97B	2.78B	2.27B	1.63B
Total Liabilities	5.85B	5.36B	6.34B	5.18B	5.06B
Stockholders Equity	30.02B	27.69B	21.18B	24.34B	16.57B
Cash Flow
Free Cash Flow	443.90M	39.80M	3.10B	435.40M	1.49B
Operating Cash Flow	3.41B	2.13B	5.96B	2.41B	2.98B
Investing Cash Flow	-3.36B	-2.53B	-7.77B	-723.60M	-3.02B
Financing Cash Flow	-125.50M	-545.40M	998.10M	-756.20M	7.20M

Gujarat Ambuja Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 104.40
• 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 104.4 is below the 20-day moving average (MA) of 108.44, below the 50-day MA of 111.65, and below the 200-day MA of 116.68, indicating a bearish trend. The MACD of -2.07 indicates Positive momentum. The RSI at 36.15 is Neutral, neither overbought nor oversold. The STOCH value of 16.50 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	₹46.33B	18.87		―	40.96%	80.89%
GAEL	66 Neutral	₹47.40B	19.95		0.17%	-0.84%	-32.43%
BANARISUG	63 Neutral	₹46.99B	41.40		28.97%	-17.59%	-21.81%
GOKUL	58 Neutral	₹4.17B	27.91		―	16.24%	716.54%
BOROLTD	58 Neutral	₹39.92B	53.64		―	0.46%	-3.14%
JISLDVREQS	54 Neutral	₹33.69B	55.95		―	-1.30%	-52.73%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%