Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
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Gujarat Ambuja Exports Limited
(GAEL)
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Rating:68Neutral
Price Target:
₹182.00
▲(32.17% Upside)
Action:Downgraded
Date:05/13/26
The score is driven primarily by solid financial resilience from a low-leverage balance sheet and improving revenue, offset by weaker cash conversion (negative 2026 free cash flow) and a multi-year margin compression. Technicals are supportive with a strong uptrend, but momentum is stretched, while valuation is only middling due to a moderate P/E and very low dividend yield.
Positive Factors
Low leverage / strong balance sheet
A low debt-to-equity (~0.13) and growing equity provide durable financial flexibility, lowering default and refinancing risk. This balance-sheet strength supports capital spending, contract performance and counter-cyclical resilience in the capital-intensive agro-processing business.
Negative Factors
Negative free cash flow in 2026
Negative free cash flow despite reported net income indicates weak cash conversion, higher working-capital or reinvestment needs. Over months, persistent FCF deficits can constrain capex, debt reduction and shareholder returns, and force external financing if margins remain compressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A low debt-to-equity (~0.13) and growing equity provide durable financial flexibility, lowering default and refinancing risk. This balance-sheet strength supports capital spending, contract performance and counter-cyclical resilience in the capital-intensive agro-processing business.
Read all positive factors
Gujarat Ambuja Exports Limited (GAEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹75.68B
Dividend Yield0.2%
Average Volume (3M)34.35K
Price to Earnings (P/E)20.5
Beta (1Y)1.00
Revenue Growth24.20%
EPS Growth22.03%
CountryIN
Employees2,346
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)4.51
Shares Outstanding458,670,650
10 Day Avg. Volume33,934
30 Day Avg. Volume34,351
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)1.89
Price to Sales (P/S)1.09
P/FCF Ratio-67.83
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
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.75B | 57.29B | 46.13B | 49.27B | 49.09B | 46.70B |
| Gross Profit | 11.79B | 11.91B | 12.40B | 12.57B | 13.62B | 13.79B |
| EBITDA | 4.41B | 4.66B | 4.01B | 5.87B | 5.49B | 7.41B |
| Net Income | 2.06B | 3.04B | 2.49B | 3.46B | 3.30B | 4.75B |
Balance Sheet | ||||||
| Total Assets | 37.74B | 41.60B | 35.87B | 33.10B | 29.52B | 27.53B |
| Cash, Cash Equivalents and Short-Term Investments | 7.75B | 8.64B | 7.71B | 6.83B | 6.92B | 6.77B |
| Total Debt | 2.88B | 4.41B | 2.29B | 1.97B | 2.27B | 2.78B |
| Total Liabilities | 6.81B | 8.65B | 5.85B | 5.36B | 5.18B | 6.34B |
| Stockholders Equity | 30.93B | 32.95B | 30.02B | 27.69B | 24.34B | 21.18B |
Cash Flow | ||||||
| Free Cash Flow | -686.70M | -919.40M | 443.90M | 41.00M | 435.40M | 3.10B |
| Operating Cash Flow | 1.25B | 2.91B | 3.41B | 2.13B | 2.41B | 5.96B |
| Investing Cash Flow | -1.59B | -4.88B | -3.36B | -2.53B | -723.60M | -7.77B |
| Financing Cash Flow | 345.80M | 2.01B | -125.50M | -545.40M | -756.20M | 998.10M |
Gujarat Ambuja Exports Limited Technical Analysis
Positive
137.70
Price Trends
147.89
Positive
142.20
Positive
125.17
Positive
Market Momentum
4.49
Positive
64.59
Neutral
35.66
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 159.64, below the 50-day MA of 147.89, and above the 200-day MA of 125.17, indicating a bullish trend. The MACD of 4.49 indicates Positive momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 35.66 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹68.86B | 14.40 | ― | ― | 23.14% | 50.41% | |
68 Neutral | ₹75.68B | 20.50 | ― | 0.20% | 24.20% | 22.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹27.37B | 35.15 | ― | ― | 8.82% | 0.04% | |
60 Neutral | ₹44.83B | 23.32 | ― | 0.35% | 23.72% | 54.92% | |
54 Neutral | ₹4.06B | 18.03 | ― | ― | 17.22% | 90.29% | |
45 Neutral | ₹21.20B | -57.11 | ― | ― | 10.73% | -166.63% |
* Consumer Defensive Sector Average
IN:GAEL
Gujarat Ambuja Exports Limited
165.85
50.23
43.44%
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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.