Gujarat Apollo Industries Limited (GUJAPOLLO) AI Stock Analysis

• Market Cap: ₹5.87B
• Dividend Yield: 0.4%
• Average Volume (3M): 13.80K
• Price to Earnings (P/E): 214.1
• Beta (1Y): 1.05
• Revenue Growth: -15.84%
• EPS Growth: -103.88%
• Country: IN
• Employees: 93
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.97
• Shares Outstanding: 11,800,000
• 10 Day Avg. Volume: 4,694
• 30 Day Avg. Volume: 13,804
• 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: ₹515.00
• Price Target Upside: 3.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹515.00 ▲(3.53% Upside)

The overall stock score is primarily influenced by financial performance challenges and high valuation concerns. While the company shows strong technical momentum, the overbought indicators suggest caution. The high P/E ratio and low dividend yield further impact the stock's appeal, offsetting the positive aspects of its technical analysis.

Gujarat Apollo Industries Limited Business Overview & Revenue Model

Company Description

Gujarat Apollo Industries Limited (GUJAPOLLO) is an India-based company primarily engaged in the manufacturing and sales of road construction and maintenance equipment. The company operates in the heavy machinery sector, focusing on producing a range of equipment including asphalt plants, pavers, bitumen sprayers, and other related machinery. GUJAPOLLO is known for its innovative solutions and quality products that cater to the infrastructure and construction industries, serving both domestic and international markets.

How the Company Makes Money

Gujarat Apollo Industries Limited generates revenue primarily through the sale of its road construction and maintenance equipment. The key revenue streams include the domestic and international sales of products such as asphalt plants, pavers, and bitumen sprayers. The company benefits from the ongoing demand for infrastructure development and road construction projects. Additionally, GUJAPOLLO may engage in strategic partnerships and collaborations to enhance its market reach and product offerings. The company's earnings are significantly influenced by government infrastructure initiatives, private sector projects, and the overall economic environment impacting the construction industry.

Gujarat Apollo Industries Limited Financial Statement Overview

Summary

Gujarat Apollo Industries Limited faces challenges across its financial statements. Income statement metrics highlight declining profitability and inconsistent revenue growth. The balance sheet is strong in equity but shows rising debt levels. Cash flow analysis indicates volatility and negative free cash flow trends, which could impact future financial flexibility.

Income Statement

The company has experienced inconsistent revenue growth, with a significant decline in recent years. Gross profit margins have been negative, indicating cost management issues. Net profit margins have also declined, showing reduced profitability. EBITDA margins were relatively stable but EBIT margins have been negative, impacting overall financial performance.

Balance Sheet

The balance sheet shows a strong equity base with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased, which could pose a risk if not managed properly. ROE has been declining, reflecting challenges in generating returns on equity.

Cash Flow

Cash flow statements reveal volatility in operating cash flow and negative free cash flow in recent periods. The operating cash flow to net income ratio is inconsistent, suggesting potential cash conversion issues. Free cash flow growth has been negative, indicating difficulties in generating cash surplus.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.97M	415.50M	776.45M	718.74M	556.84M	264.91M
Gross Profit	117.72M	-66.79M	385.57M	145.46M	177.00M	-28.36M
EBITDA	200.50M	149.76M	203.85M	189.12M	211.93M	201.89M
Net Income	99.33M	23.44M	113.26M	124.72M	81.80M	135.85M
Balance Sheet
Total Assets	0.00	5.55B	5.19B	5.19B	5.70B	5.17B
Cash, Cash Equivalents and Short-Term Investments	9.36M	9.89M	25.45M	1.47M	224.32M	1.61B
Total Debt	0.00	500.87M	216.71M	255.09M	178.83M	141.05M
Total Liabilities	-4.86B	638.32M	364.60M	399.36M	463.06M	241.00M
Stockholders Equity	4.86B	4.91B	4.82B	4.79B	5.23B	4.93B
Cash Flow
Free Cash Flow	0.00	-157.82M	-8.86M	-759.41M	-180.63M	93.90M
Operating Cash Flow	0.00	60.88M	73.96M	-695.49M	-144.61M	104.98M
Investing Cash Flow	0.00	-385.38M	33.87M	687.55M	924.24M	19.30M
Financing Cash Flow	0.00	322.56M	-105.83M	5.45M	-777.41M	-127.38M

Gujarat Apollo Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 497.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 497.45 is above the 20-day moving average (MA) of 486.89, above the 50-day MA of 476.71, and above the 200-day MA of 375.92, indicating a bullish trend. The MACD of 7.28 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 is Neutral, 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	81 Outperform	6.15B	5.50	25.35%	0.77%	11.59%	39.65%
TRF	65 Neutral	3.80B	15.62	30.90%	―	-25.77%	-41.28%
SOMICONVEY	62 Neutral	1.58B	26.52	7.17%	―	11.62%	26.91%
GUJAPOLLO	59 Neutral	₹5.87B	214.07	―	0.40%	-15.84%	-103.88%
LOKESHMACH	54 Neutral	3.83B	4,893.86	0.25%	―	-30.06%	-99.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%