Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
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Gujarat Apollo Industries Limited
(GUJAPOLLO)
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Rating:46Neutral
Price Target:
₹383.00
▼(-6.65% Downside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak cash generation and inconsistent operating profitability despite a solid, low-leverage balance sheet. Technicals also point to a downward trend (below key moving averages with negative MACD). Valuation further pressures the score due to a very high P/E with only a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and a large equity cushion provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing and liquidity risk, supports working-capital needs and selective capex, and gives time to address operating weaknesses without forced selling.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow is a durable structural weakness. It limits the firm's ability to self-fund capex, spare parts inventory and working capital, raises dependence on balance-sheet buffers, and increases execution risk if revenue falls or customers delay payments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a large equity cushion provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing and liquidity risk, supports working-capital needs and selective capex, and gives time to address operating weaknesses without forced selling.
Read all positive factors
Gujarat Apollo Industries Limited (GUJAPOLLO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.83B
Dividend Yield0.48%
Average Volume (3M)1.81K
Price to Earnings (P/E)81.0
Beta (1Y)0.93
Revenue Growth27.52%
EPS Growth145.25%
CountryIN
Employees93
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-2.64
Shares Outstanding12,970,000
10 Day Avg. Volume1,059
30 Day Avg. Volume1,812
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.97
Price to Sales (P/S)9.27
P/FCF Ratio-17.87
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)N/A
Revenue Forecast (FY)N/A
Gujarat Apollo Industries Limited Business Overview & Revenue Model
Company Description
Headquartered in Ahmedabad, India, Gujarat Apollo Industries Limited, along with its associated companies, specializes in the manufacturing and sale of heavy-duty crushing and screening equipment. These critical machines are supplied to the quarry...
How the Company Makes Money
Gujarat Apollo Industries Limited makes money primarily by manufacturing and selling crushing and screening equipment and related systems used for producing aggregates and processing stone and minerals. Its core revenue stream is the sale of these...
Gujarat Apollo Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 471.55M | 529.83M | 415.50M | 776.45M | 718.74M | 556.84M |
| Gross Profit | 20.60M | -25.37M | -66.79M | 385.57M | 145.46M | 177.00M |
| EBITDA | 113.58M | -107.62M | 149.76M | 203.85M | 189.12M | 211.93M |
| Net Income | -28.42M | 59.51M | 23.44M | 113.26M | 124.72M | 81.80M |
Balance Sheet | ||||||
| Total Assets | 5.61B | 5.64B | 5.55B | 5.19B | 5.19B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35M | 13.66M | 1.53M | 25.45M | 1.47M | 3.96M |
| Total Debt | 454.56M | 408.54M | 500.87M | 216.71M | 255.09M | 178.83M |
| Total Liabilities | 697.04M | 574.57M | 638.32M | 364.60M | 399.36M | 463.06M |
| Stockholders Equity | 4.92B | 5.07B | 4.91B | 4.82B | 4.79B | 5.23B |
Cash Flow | ||||||
| Free Cash Flow | -67.33M | -274.77M | -157.82M | -8.86M | -759.41M | -180.63M |
| Operating Cash Flow | -45.80M | -162.90M | 60.88M | 73.96M | -695.49M | -144.61M |
| Investing Cash Flow | 159.74M | 51.30M | -385.38M | 33.87M | 687.55M | 924.24M |
| Financing Cash Flow | -113.80M | 116.91M | 322.56M | -105.83M | 5.45M | -777.41M |
Gujarat Apollo Industries Limited Technical Analysis
Neutral
410.30
Price Trends
407.73
Negative
401.97
Negative
427.51
Negative
Market Momentum
-8.71
Negative
49.01
Neutral
44.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJAPOLLO, the sentiment is Neutral. The current price of 410.3 is above the 20-day moving average (MA) of 381.01, above the 50-day MA of 407.73, and below the 200-day MA of 427.51, indicating a neutral trend. The MACD of -8.71 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 44.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GUJAPOLLO.
Gujarat Apollo Industries Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹5.26B | 7.60 | ― | 0.81% | 40.36% | -25.43% | |
69 Neutral | ₹4.77B | 17.25 | ― | 1.64% | 9.72% | 10.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹1.17B | 23.08 | ― | ― | -0.49% | -8.29% | |
51 Neutral | ₹5.53B | 141.03 | ― | ― | -8.65% | 429.73% | |
46 Neutral | ₹4.83B | 80.95 | ― | 0.48% | 27.52% | 145.25% | |
40 Underperform | ₹2.62B | -58.21 | ― | ― | -29.63% | -117.34% |
* Industrials Sector Average
IN:GUJAPOLLO
Gujarat Apollo Industries Limited
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Gujarat Apollo Industries Limited Corporate Events
Gujarat Apollo Files SEBI Demat Compliance Certificate for March 2026 Quarter
Apr 20, 2026
Gujarat Apollo Industries Limited has submitted a compliance certificate confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026. The filing, supported by its regis...
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.