Gujarat Ambuja Exports Limited (GAEL) AI Stock Analysis

Gujarat Ambuja Exports Limited

(NSE:GAEL)

Select Model

Rating:61Neutral

Price Target:INR 149.00▲(6.89% Upside)

Action:reiterated

Date:10/27/26

Strong balance sheet is the key positive factor, but offset by cash flow inconsistencies and bearish technical indicators showing the stock below moving averages.

Positive Factors

Conservative balance sheetVery low leverage and a growing equity base provide financial flexibility for capacity investment, working-capital needs, and downturn management. This conservative funding profile reduces dependence on borrowing and supports the company’s ability to pursue its processing businesses over the next several quarters.

Negative Factors

Multi-year margin compressionThe sustained reduction in net margin indicates that less revenue is converting into profit than in earlier years. If this lower profitability persists, GAEL will have less internal funding for expansion and reduced protection against changes in product realizations, costs, or operating efficiency.

Gujarat Ambuja Exports Limited (GAEL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 63.88B
Dividend Yield: 0.22%
Average Volume (3M): 57.13K
Price to Earnings (P/E): 12.5
Beta (1Y): 1.16
Revenue Growth: 15.85%
EPS Growth: 147.08%
Country: India
Employees: 2,245
Sector: General
Sector Strength: 55
Industry: Packaged Foods

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 operations...

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 st...

Gujarat Ambuja Exports Limited Financial Statement Overview

Summary

Mixed performance: strong balance sheet with low debt and asset growth, but volatile earnings, declining margins, and negative free cash flow pose challenges.

Income Statement

62Positive

Balance Sheet

82Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	57.29B	57.29B	46.13B	49.27B	49.09B	46.70B
Gross Profit	13.24B	11.91B	12.40B	12.57B	13.62B	13.79B
EBITDA	5.70B	5.70B	4.01B	5.87B	5.49B	7.41B
Net Income	3.04B	3.04B	2.49B	3.46B	3.30B	4.75B
Balance Sheet
Total Assets	41.60B	41.60B	35.87B	33.10B	29.52B	27.53B
Cash, Cash Equivalents and Short-Term Investments	8.64B	8.64B	7.71B	6.83B	6.92B	6.77B
Total Debt	4.41B	4.41B	2.29B	1.97B	2.27B	2.78B
Total Liabilities	8.65B	8.65B	5.85B	5.36B	5.18B	6.34B
Stockholders Equity	32.95B	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

Technical Analysis SentimentNegative

Last Price139.40

Price Trends

50DMA163.83Negative

100DMA162.20Negative

200DMA153.52Negative

Market Momentum

MACD-5.58Positive

RSI32.05Neutral

STOCH12.98Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAEL, the sentiment is Negative. The current price of 139.40 is below the 20-day moving average (MA) of 159.27, below the 50-day MA of 163.83, and below the 200-day MA of 153.52, indicating a bearish trend. The MACD of -5.58 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GAEL.

Gujarat Ambuja Exports Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GAEL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SKMEGGPROD	77Outperform	INR 10.24B	9.76	―	0.64%	21.31%	89.98%
IN:AVANTIFEED	66Neutral	INR 89.82B	16.46	―	1.52%	11.35%	-8.27%
IN:GAEL	61Neutral	INR 63.94B	12.54	―	0.22%	15.85%	147.08%
IN:COASTCORP	57Neutral	INR 2.18B	6.74	―	0.86%	53.28%	348.44%
IN:MUKKA	56Neutral	INR 7.38B	10.54	―	―	76.01%	59.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:MKPL	47Neutral	INR 1.48B	29.54	―	―	17.76%	-50.16%

* General Sector Average

Performance Comparison

IN:GAEL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GAEL	Gujarat Ambuja Exports Limited	139.40	32.04	29.85%
IN:AVANTIFEED	Avanti Feeds Limited	659.25	-38.14	-5.47%
IN:COASTCORP	Coastal Corporation Limited	32.62	-8.15	-19.99%
IN:MKPL	M K Proteins Limited	3.93	-2.80	-41.60%
IN:MUKKA	Mukka Proteins Limited	24.60	-0.47	-1.87%
IN:SKMEGGPROD	SKM Egg Products Export (India) Ltd.	194.50	-17.87	-8.42%

Gujarat Ambuja Exports Limited Corporate Events

Gujarat Ambuja Exports Opens SEBI-Mandated Window for Physical Share Transfers

Oct 7, 2026

Gujarat Ambuja Exports Limited has notified exchanges that it has published newspaper advertisements in English and Gujarati to inform shareholders about a regulatory special window for the transfer and dematerialisation of physical securities. The i...

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-pr...

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.

Date of analysis: Oct 27, 2026

Gujarat Ambuja Exports Limited AI Stock Analysis