Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GAEL.NS

BuyPremium Grower

Gujarat Ambuja Exports Limited · Consumer Defensive · India · $809M · Avg Vol: $3M/d

74
StockRank
Get insider-trade alerts
Q
56
V
33
M
80
P/E (TTM)
18.3x
ROE
9.2%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Gujarat Ambuja Exports Limited engages in the agro processing business in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue48.7B49.0B45.8B56.9B5.3%60.5B64.4B74.5B14.4%
EPS (INR)7.207.545.446.63-2.7%9.109.6811.7533.1%
Shares458.7M458.7M458.7M458.7M0.0%458.7M
Debt2.3B2.0B2.3B4.4B24.8%4.4B
Equity24.3B27.7B30.0B32.9B10.6%
Op CF2.4B2.1B3.4B2.3B-1.9%2.3B
Inv CF-723.6M-2.5B-3.4B-4.0B
Fin CF-757.1M-545.4M-125.5M1.8B
Loading 1Y...
PRICE (1Y)-3.4%
1.731.781.821.871.92Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.74
RSI (14)
32.1
52W High
$1.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
16.7%76.6
ROE
9.2%48.9
GP/Assets
40.2%69.6
Op. Margin
12.5%68.9
FCF/Assets
-3.7%9.6
Piotroski
527.6
Int. Cover
23.6x62.4
D/E Ratio
0.13x70.1
Current Ratio
3.19x81.5
Value
33
P/E (TTM)
18.3x43.9
EV/EBITDA
11.9x36.4
P/FCF
N/A
P/B
2.3x36.6
P/S
1.3x43.7
Div Yield
0.2%1.3
Momentum
80
52W High %
90%74.0
RS 6M
30%92.1
SMA 50/200
1.12x87.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%50.4
Q Growth
172%93.2

FUNDAMENTALS

Market Cap
$809M
P/E (Forward)
14.0x
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GAEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GAEL.NSGujarat Ambuja Exports Limited(you)$809M74Buy
VADILALIND.NSVadilal Industries Limited$571M81Strong Buy
GOKULAGRO.NSGokul Agro Resources Limited$726M86Strong Buy
MANORAMA.NSManorama Industries Limited$1.4B78Buy
LTFOODS.NSLT Foods Limited$1.7B72Buy
CCL.NSCCL Products (India) Limited$1.6B70Buy
GODREJAGRO.NSGodrej Agrovet Limited$1.4B65Hold
ORKLAINDIA.NSOrkla India Limited$852M52Hold
KRBL.NSKRBL Limited$1.0B95Strong Buy
TASTYBITE.NSTasty Bite Eatables Limited$267M67Buy

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Gujarat Ambuja Exports Limited (GAEL.NS): Stock Score Summary

Gujarat Ambuja Exports Limited (GAEL.NS) has a MoatMap StockRank of 74/100 based on Quality (56/100), Value (33/100), and Momentum (80/100) factor scores. The current signal is BUY.

Gujarat Ambuja Exports Limited engages in the agro processing business in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments.

Key Financial Metrics

Price$1.74
Market Cap$809M
P/E (TTM)18.35
P/E (Forward)13.98
Price/Book2.32
Return on Equity9.2%
Return on Invested Capital16.7%
Debt/Equity0.13x
Gross Margin27.7%
Operating Margin12.5%
Revenue Growth23.5%
Dividend Yield0.2%
Free Cash Flow$-16M

Gujarat Ambuja Exports Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Gujarat Ambuja Exports Limited’s (GAEL.NS) StockRank?
MoatMap’s StockRank for Gujarat Ambuja Exports Limited (GAEL.NS) is 74/100, with a Buy signal. It is a composite of Quality (56), Value (33), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gujarat Ambuja Exports Limited have an economic moat?
Gujarat Ambuja Exports Limited (GAEL.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Ambuja Exports Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Ambuja Exports Limited (GAEL.NS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Ambuja Exports Limited in?
Gujarat Ambuja Exports Limited (GAEL.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).