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Gujarat Apollo Industries Limited
(GUJAPOLLO)
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Rating:46Neutral
Price Target:
₹345.00
▼(-15.92% 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
Conservative balance sheet
Very low leverage and a large equity base provide financial cushioning during downturns, reduce refinancing risk, and preserve flexibility to support operations or investment when industry demand weakens.
Negative Factors
Persistently weak cash generation
Repeated negative operating and free cash flow shows that reported earnings are not converting reliably into liquidity. Working-capital or reinvestment needs may therefore consume cash and limit internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide financial cushioning during downturns, reduce refinancing risk, and preserve flexibility to support operations or investment when industry demand weakens.
Read all positive factors
Gujarat Apollo Industries Limited (GUJAPOLLO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.45B
Dividend Yield0.6%
Average Volume (3M)799.00
Price to Earnings (P/E)74.4
Beta (1Y)0.79
Revenue Growth17.65%
EPS GrowthN/A
CountryIN
Employees93
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.87
Shares Outstanding12,970,000
10 Day Avg. Volume1,292
30 Day Avg. Volume799
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
GUJAPOLLO primarily makes money by selling industrial equipment used for stone and mineral processing. Key revenue streams typically include (1) sale of crushing and screening machinery and related plant equipment (including standalone machines an...
Gujarat Apollo Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 529.83M | 415.50M | 776.45M | 718.74M | 556.84M |
| Gross Profit | -25.37M | -66.79M | 385.57M | 145.46M | 177.00M |
| EBITDA | -107.62M | 149.76M | 203.85M | 189.12M | 211.93M |
| Net Income | 59.51M | 23.44M | 113.26M | 124.72M | 81.80M |
Balance Sheet | |||||
| Total Assets | 5.64B | 5.55B | 5.19B | 5.19B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 13.66M | 1.53M | 25.45M | 1.47M | 3.96M |
| Total Debt | 408.54M | 500.87M | 216.71M | 255.09M | 178.83M |
| Total Liabilities | 574.57M | 638.32M | 364.60M | 399.36M | 463.06M |
| Stockholders Equity | 5.07B | 4.91B | 4.82B | 4.79B | 5.23B |
Cash Flow | |||||
| Free Cash Flow | -274.77M | -157.82M | -8.86M | -759.41M | -180.63M |
| Operating Cash Flow | -162.90M | 60.88M | 73.96M | -695.49M | -144.61M |
| Investing Cash Flow | 51.30M | -385.38M | 33.87M | 687.55M | 924.24M |
| Financing Cash Flow | 116.91M | 322.56M | -105.83M | 5.45M | -777.41M |
Gujarat Apollo Industries Limited Technical Analysis
Negative
410.30
Price Trends
354.74
Negative
379.40
Negative
397.03
Negative
Market Momentum
-3.42
Positive
39.40
Neutral
19.68
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 410.3 is above the 20-day moving average (MA) of 352.02, above the 50-day MA of 354.74, and above the 200-day MA of 397.03, indicating a bearish trend. The MACD of -3.42 indicates Positive momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 19.68 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹150.89B | 40.12 | ― | 0.38% | 5.04% | -10.39% | |
63 Neutral | ₹60.00B | 27.77 | ― | 0.19% | 14.10% | -49.84% | |
58 Neutral | ₹11.81B | 44.88 | ― | 0.40% | -3.87% | -19.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹140.16B | -1.95 | ― | 0.51% | 4.63% | -4.40% | |
46 Neutral | ₹4.45B | 74.42 | ― | 0.48% | 17.65% | ― | |
46 Neutral | ₹635.97M | 35.38 | ― | 1.02% | -23.10% | -72.50% |
* General Sector Average
IN:GUJAPOLLO
Gujarat Apollo Industries Limited
334.15
-152.95
-31.40%
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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.