Gujarat Apollo Industries Limited (GUJAPOLLO) AI Stock Analysis

• Market Cap: ₹5.13B
• Dividend Yield: 0.46%
• Average Volume (3M): 2.88K
• Price to Earnings (P/E): 214.1
• Beta (1Y): 0.96
• Revenue Growth: -15.84%
• EPS Growth: -103.88%
• Country: IN
• Employees: 93
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.97
• Shares Outstanding: 11,800,000
• 10 Day Avg. Volume: 1,286
• 30 Day Avg. Volume: 2,876
• PEG Ratio: -1.93
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 8.57
• P/FCF Ratio: -22.56
• 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: ₹421.00
• Price Target Upside: -3.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹421.00 ▼(-3.23% Downside)

The overall stock score of 47 reflects significant challenges in financial performance, technical analysis, and valuation. The company's declining profitability, weak technical indicators, and negative P/E ratio are the most impactful factors. While the balance sheet shows a strong equity base, rising debt levels and cash flow issues pose risks. The lack of earnings call and corporate events data limits further insights.

Gujarat Apollo Industries Limited Business Overview & Revenue Model

Company Description

Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for quarry, mining, construction, and recycling industries in India. The company offers jaw and cone crushers; primary and secondary impact crushers; vertical shaft impact crushers; vibrating screens; mobile crushing plants; crushing and screening plants; bucket crushers; and coal sampling units, as well as spare management services. It also exports its products. The company was formerly known as Gujarat Apollo Equipments Limited and changed its name to Gujarat Apollo Industries Limited in November 2006. Gujarat Apollo Industries Limited was incorporated in 1986 and is based in Ahmedabad, India.

How the Company Makes Money

Gujarat Apollo Industries Limited generates revenue through multiple streams, primarily by manufacturing and selling construction and mining equipment. Key revenue streams include the sale of asphalt plants, crushing and screening equipment, and concrete machinery. The company also earns income through service agreements, spare parts sales, and maintenance contracts, which provide ongoing support to its customers. Additionally, GUJAPOLLO benefits from strategic partnerships with other industry players and government contracts related to infrastructure projects, further enhancing its revenue potential. The combination of high-quality products, strong customer relationships, and diversified revenue sources contributes to the company's financial success.

Gujarat Apollo Industries Limited Financial Statement Overview

Summary

Gujarat Apollo Industries Limited faces challenges across its financial statements. Income statement metrics highlight declining profitability and inconsistent revenue growth. The balance sheet is strong in equity but shows rising debt levels. Cash flow analysis indicates volatility and negative free cash flow trends, which could impact future financial flexibility.

Income Statement

The company has experienced inconsistent revenue growth, with a significant decline in recent years. Gross profit margins have been negative, indicating cost management issues. Net profit margins have also declined, showing reduced profitability. EBITDA margins were relatively stable but EBIT margins have been negative, impacting overall financial performance.

Balance Sheet

The balance sheet shows a strong equity base with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased, which could pose a risk if not managed properly. ROE has been declining, reflecting challenges in generating returns on equity.

Cash Flow

Cash flow statements reveal volatility in operating cash flow and negative free cash flow in recent periods. The operating cash flow to net income ratio is inconsistent, suggesting potential cash conversion issues. Free cash flow growth has been negative, indicating difficulties in generating cash surplus.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	440.95M	415.50M	776.45M	718.74M	556.84M	550.56M
Gross Profit	24.89M	-66.79M	385.57M	145.46M	177.00M	44.99M
EBITDA	129.38M	149.76M	203.85M	189.12M	211.93M	874.31M
Net Income	-7.08M	23.44M	113.26M	124.72M	81.80M	446.02M
Balance Sheet
Total Assets	0.00	5.55B	5.19B	5.19B	5.70B	6.14B
Cash, Cash Equivalents and Short-Term Investments	9.89M	1.53M	25.45M	1.47M	3.96M	1.02B
Total Debt	0.00	500.87M	216.71M	255.09M	178.83M	653.01M
Total Liabilities	-4.91B	638.32M	364.60M	399.36M	463.06M	811.41M
Stockholders Equity	4.91B	4.91B	4.82B	4.79B	5.23B	5.33B
Cash Flow
Free Cash Flow	0.00	-157.82M	-8.86M	-759.41M	-180.63M	-2.17B
Operating Cash Flow	0.00	60.88M	73.96M	-695.49M	-144.61M	-632.73M
Investing Cash Flow	0.00	-385.38M	33.87M	687.55M	924.24M	204.34M
Financing Cash Flow	0.00	322.56M	-105.83M	5.45M	-777.41M	428.40M

Gujarat Apollo Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 435.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJAPOLLO, the sentiment is Negative. The current price of 435.05 is below the 20-day moving average (MA) of 471.59, below the 50-day MA of 475.37, and above the 200-day MA of 384.31, indicating a neutral trend. The MACD of -11.21 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GUJAPOLLO.

Gujarat Apollo Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTLCONV	81 Outperform	₹6.20B	5.54	―	0.77%	11.59%	39.65%
TRF	67 Neutral	₹3.76B	15.47	―	―	-25.77%	-41.28%
SOMICONVEY	66 Neutral	₹1.70B	28.60	―	―	11.62%	26.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LOKESHMACH	54 Neutral	₹3.63B	4,693.09	―	―	-30.06%	-99.50%
GUJAPOLLO	47 Neutral	₹5.13B	214.07	―	0.46%	-15.84%	-103.88%