Gujarat Apollo Industries Limited (GUJAPOLLO) AI Stock Analysis

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Gujarat Apollo Industries Limited

(NSE:GUJAPOLLO)

Select Model

Rating:42Neutral

Price Target:INR 338.00▼(-4.52% Downside)

Action:reiterated

Date:09/06/26

The overall score of 42 is heavily weighed down by critical operational and cash flow weaknesses, despite a fortress-like balance sheet. The core business is unprofitable at the gross level, and cash burn is persistent. This is compounded by a bearish technical trend and an extremely high P/E ratio of 78.9, which is difficult to justify given the financial performance. The low debt provides a safety net, but it is insufficient to offset the fundamental and valuation concerns.

Positive Factors

Conservative balance sheetVery 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 generationRepeated 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.

Gujarat Apollo Industries Limited (GUJAPOLLO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 4.38B
Dividend Yield: 0.56%
Average Volume (3M): 1,038
Price to Earnings (P/E): 78.5
Beta (1Y): 0.60
Revenue Growth: 17.65%
EPS Growth: ―
Country: India
Employees: 107
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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 quarrying...

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 and i...

Gujarat Apollo Industries Limited Financial Statement Overview

Summary

Financial performance is severely constrained by persistent operational losses and negative cash flows. The income statement shows negative gross margins (-4.8%) and a 46.5% revenue decline in FY2025, while cash flow from operations has been negative in four of the last six years. The only mitigating factor is a very strong balance sheet with a 0.08 debt-to-equity ratio, which prevents a lower score.

Income Statement

25Negative

Balance Sheet

85Very Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	518.78M	529.83M	415.50M	776.45M	718.74M	556.84M
Gross Profit	8.22M	-25.37M	-66.79M	385.57M	145.46M	177.00M
EBITDA	-41.25M	-107.62M	149.76M	203.85M	189.12M	211.93M
Net Income	56.07M	59.51M	23.44M	113.26M	124.72M	81.80M
Balance Sheet
Total Assets	0	5.64B	5.55B	5.19B	5.19B	5.70B
Cash, Cash Equivalents and Short-Term Investments	13.66M	13.66M	1.53M	25.45M	1.47M	3.96M
Total Debt	0	408.54M	500.87M	216.71M	255.09M	178.83M
Total Liabilities	-5.07B	574.57M	638.32M	364.60M	399.36M	463.06M
Stockholders Equity	5.07B	5.07B	4.91B	4.82B	4.79B	5.23B
Cash Flow
Free Cash Flow	-67.33M	-274.77M	-157.82M	-8.86M	-759.41M	-180.63M
Operating Cash Flow	-45.80M	-162.90M	60.88M	73.96M	-695.49M	-144.61M
Investing Cash Flow	159.74M	51.30M	-385.38M	33.87M	687.55M	924.24M
Financing Cash Flow	-113.80M	116.91M	322.56M	-105.83M	5.45M	-777.41M

Gujarat Apollo Industries Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price354.00

Price Trends

50DMA342.33Positive

100DMA348.28Positive

200DMA373.86Negative

Market Momentum

MACD4.60Negative

RSI52.70Neutral

STOCH28.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJAPOLLO, the sentiment is Neutral. The current price of 354.00 is above the 20-day moving average (MA) of 350.26, above the 50-day MA of 342.33, and below the 200-day MA of 373.86, indicating a neutral trend. The MACD of 4.60 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GUJAPOLLO.

Gujarat Apollo Industries Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GUJAPOLLO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KIRLOSBROS	67Neutral	INR 129.96B	34.49	―	0.43%	10.85%	-4.06%
IN:ROTO	58Neutral	INR 12.68B	52.35	―	0.25%	15.14%	47.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KSB	51Neutral	INR 110.85B	97.82	―	0.69%	7.98%	-9.14%
IN:SHAKTIPUMP	49Neutral	INR 49.25B	30.30	―	0.25%	15.77%	-60.93%
IN:GUJAPOLLO	42Neutral	INR 4.66B	78.46	―	0.56%	17.65%	―
IN:ATAM	39Underperform	INR 604.79M	35.02	―	0.64%	-23.10%	-72.55%

* General Sector Average

Performance Comparison

IN:GUJAPOLLO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GUJAPOLLO	Gujarat Apollo Industries Limited	354.00	-103.41	-22.61%
IN:ATAM	Atam Valves Ltd.	53.91	-34.62	-39.10%
IN:KIRLOSBROS	Kirloskar Brothers Ltd.	1627.60	-101.07	-5.85%
IN:KSB	KSB Ltd.	637.45	-117.07	-15.52%
IN:ROTO	Roto Pumps Limited	76.62	14.27	22.89%
IN:SHAKTIPUMP	Shakti Pumps (India) Limited	393.30	-334.74	-45.98%

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: Sep 06, 2026

Gujarat Apollo Industries Limited AI Stock Analysis