Gujarat Apollo Industries Limited (GUJAPOLLO) AI Stock Analysis

• Market Cap: ₹5.46B
• Dividend Yield: 0.48%
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): 204.1
• Beta (1Y): 0.94
• Revenue Growth: 4.69%
• EPS Growth: -124.17%
• Country: IN
• Employees: 93
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• Shares Outstanding: 12,970,000
• 10 Day Avg. Volume: 1,059
• 30 Day Avg. Volume: 1,812
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹359.00 ▼(-12.50% Downside)
• Action: Reiterated Date: 12/09/25
• Date: Action: Reiterated 12/09/25

The overall stock score for Gujarat Apollo Industries Limited is primarily impacted by weak financial performance and bearish technical indicators. The company's declining profitability, rising debt levels, and negative cash flow trends are significant concerns. Additionally, the stock's technical analysis indicates a strong downtrend, with oversold conditions. The valuation metrics further highlight the lack of attractiveness, given the negative P/E ratio and low dividend yield.

Positive Factors

Balance sheet strength

A high equity ratio and strong equity base provide durable financial stability, reducing insolvency risk and supporting capital allocation. This increases the company's ability to fund working capital or absorb cyclical downturns in infrastructure and mining demand without immediate reliance on external financing.

Negative Factors

Margin deterioration

Negative gross margins and falling net margins indicate persistent cost or pricing issues that erode core profitability. Unless addressed through cost structure fixes, higher pricing power, or product mix changes, margin weakness undermines sustainable earnings generation and returns on invested capital over the medium term.

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 s...

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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 s...

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 c...

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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 c...

Gujarat Apollo Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	471.55M	415.50M	776.45M	718.74M	556.84M	550.56M
Gross Profit	20.60M	-66.79M	385.57M	145.46M	177.00M	44.99M
EBITDA	113.58M	149.76M	203.85M	189.12M	211.93M	874.31M
Net Income	-28.42M	23.44M	113.26M	124.72M	81.80M	446.02M
Balance Sheet
Total Assets	5.61B	5.55B	5.19B	5.19B	5.70B	6.14B
Cash, Cash Equivalents and Short-Term Investments	8.35M	1.53M	25.45M	1.47M	3.96M	1.02B
Total Debt	454.56M	500.87M	216.71M	255.09M	178.83M	653.01M
Total Liabilities	697.04M	638.32M	364.60M	399.36M	463.06M	811.41M
Stockholders Equity	4.92B	4.91B	4.82B	4.79B	5.23B	5.33B
Cash Flow
Free Cash Flow	-67.33M	-157.82M	-8.86M	-759.41M	-180.63M	-2.17B
Operating Cash Flow	-45.80M	60.88M	73.96M	-695.49M	-144.61M	-632.73M
Investing Cash Flow	159.74M	-385.38M	33.87M	687.55M	924.24M	204.34M
Financing Cash Flow	-113.80M	322.56M	-105.83M	5.45M	-777.41M	428.40M

Gujarat Apollo Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 410.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 410.3 is above the 20-day moving average (MA) of 403.88, above the 50-day MA of 396.22, and below the 200-day MA of 430.45, indicating a neutral trend. The MACD of 6.33 indicates Negative momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	70 Outperform	₹4.26B	4.73	―	0.81%	34.91%	-19.40%
LOKESHMACH	64 Neutral	₹4.29B	129.95	―	―	-37.98%	-119.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MAZDA	63 Neutral	₹3.57B	12.72	―	1.64%	―	―
SOMICONVEY	60 Neutral	₹1.17B	15.28	―	―	-8.10%	-22.77%
TRF	58 Neutral	₹2.60B	14.28	―	―	-29.77%	-60.54%
GUJAPOLLO	47 Neutral	₹5.46B	204.12	―	0.48%	4.69%	-124.17%