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Gujarat Ambuja Exports Limited
(GAEL)
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Rating:63Neutral
Price Target:
₹178.00
▲(17.38% Upside)
Action:Reiterated
Date:07/25/26
The score is primarily driven by mixed financial quality: a strong, low-leverage balance sheet supports resilience, but margin compression and negative free cash flow in 2026 weigh on earnings quality. Technicals add mild pressure with negative MACD and price below key short-term averages, while valuation is broadly neutral given a mid-level P/E and low dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a steadily growing equity base provide financial flexibility for operations, reinvestment, and capacity expansion. This conservative balance-sheet structure can help GAEL absorb commodity-cycle volatility and pursue growth without excessive dependence on borrowing.
Negative Factors
Material margin compression
The multi-year decline in net margins shows that earnings quality has weakened even though GAEL remains profitable. Sustained margin pressure can reduce internal funding for growth, make results more sensitive to input costs and realizations, and limit the durability of earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a steadily growing equity base provide financial flexibility for operations, reinvestment, and capacity expansion. This conservative balance-sheet structure can help GAEL absorb commodity-cycle volatility and pursue growth without excessive dependence on borrowing.
Read all positive factors
Gujarat Ambuja Exports Limited (GAEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.05B
Dividend Yield0.18%
Average Volume (3M)88.58K
Price to Earnings (P/E)18.2
Beta (1Y)1.00
Revenue Growth25.31%
EPS Growth75.08%
CountryIN
Employees2,245
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)6.64
Shares Outstanding458,670,650
10 Day Avg. Volume50,865
30 Day Avg. Volume88,578
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)9.8
Revenue Forecast (FY)₹64.39B
Gujarat Ambuja Exports Limited Business Overview & Revenue Model
Company Description
Gujarat Ambuja Exports Limited, established in Ahmedabad, India, in 1986, is primarily engaged in a broad spectrum of agro-processing activities for both the Indian and international markets. The company strategically organizes its diverse operati...
How the Company Makes Money
GAEL primarily makes money by processing agricultural commodities into higher-value products and selling them to domestic and export customers. A major revenue stream is its maize (corn) processing business, where corn is converted into starch and...
Gujarat Ambuja Exports Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.29B | 46.13B | 49.27B | 49.09B | 46.70B |
| Gross Profit | 11.91B | 12.40B | 12.57B | 13.62B | 13.79B |
| EBITDA | 5.70B | 4.01B | 5.87B | 5.49B | 7.41B |
| Net Income | 3.04B | 2.49B | 3.46B | 3.30B | 4.75B |
Balance Sheet | |||||
| Total Assets | 41.60B | 35.87B | 33.10B | 29.52B | 27.53B |
| Cash, Cash Equivalents and Short-Term Investments | 8.64B | 7.71B | 6.83B | 6.92B | 6.77B |
| Total Debt | 4.41B | 2.29B | 1.97B | 2.27B | 2.78B |
| Total Liabilities | 8.65B | 5.85B | 5.36B | 5.18B | 6.34B |
| Stockholders Equity | 32.95B | 30.02B | 27.69B | 24.34B | 21.18B |
Cash Flow | |||||
| Free Cash Flow | -919.40M | 443.90M | 41.00M | 435.40M | 3.10B |
| Operating Cash Flow | 2.91B | 3.41B | 2.13B | 2.41B | 5.96B |
| Investing Cash Flow | -4.88B | -3.36B | -2.53B | -723.60M | -7.77B |
| Financing Cash Flow | 2.01B | -125.50M | -545.40M | -756.20M | 998.10M |
Gujarat Ambuja Exports Limited Technical Analysis
Neutral
151.65
Price Trends
164.77
Positive
161.59
Positive
146.71
Positive
Market Momentum
0.09
Positive
46.05
Neutral
12.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAEL, the sentiment is Neutral. The current price of 151.65 is below the 20-day moving average (MA) of 172.36, below the 50-day MA of 164.77, and above the 200-day MA of 146.71, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GAEL.
Gujarat Ambuja Exports Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹110.01B | 20.37 | ― | 1.23% | 11.35% | -8.27% | |
63 Neutral | ₹76.05B | 18.17 | ― | 0.18% | 25.31% | 75.08% | |
60 Neutral | ₹13.21B | 11.73 | ― | 0.50% | 39.75% | 186.91% | |
56 Neutral | ₹8.98B | 13.23 | ― | ― | 76.01% | 59.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.71B | 8.18 | ― | 0.71% | 53.28% | 348.44% | |
47 Neutral | ₹1.51B | 32.11 | ― | ― | 17.76% | -50.16% |
* General Sector Average
IN:GAEL
Gujarat Ambuja Exports Limited
165.20
54.60
49.36%
IN:AVANTIFEED
Avanti Feeds Limited
815.25
108.56
15.36%
IN:COASTCORP
Coastal Corporation Limited
39.62
1.78
4.71%
IN:MKPL
M K Proteins Limited
4.01
-3.22
-44.54%
IN:MUKKA
Mukka Proteins Limited
30.40
2.84
10.30%
IN:SKMEGGPROD
SKM Egg Products Export (India) Ltd.
247.60
76.28
44.52%
Gujarat Ambuja Exports Limited Corporate Events
Gujarat Ambuja Exports Files AGM Voting Results and Scrutinizer Report
Sep 5, 2026
Gujarat Ambuja Exports Limited held its 35th Annual General Meeting on 5 September 2026 via video conferencing, allowing shareholders to participate and vote remotely in line with evolving digital governance practices. The company operates in agro...
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.