Gujarat Ambuja Exports Ltd
Ticker: GAEL
Decent
48/100
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Investing Reference
Price
102.61
Market Cap
4706.42
Debt/Equity
0.0770
ROE %
8.633
PB
1.5676
Promoter %
63.845
Pledge %
0.000
1Y Rev Growth %
-7.421
5Y Rev Growth %
4.177
NP Margin %
5.310
NP Margin 5Y Avg %
7.192
Trading Reference
1M Return %
-8.507
6M Return %
-14.634
1Y Return %
-25.162
% Away 52W High
41.049
% Away 52W Low
3.940
Daily Volume
233945
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Ambuja Exports Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Ambuja Exports Ltd is a leading player in the agro-processing industry, primarily focusing on the production of edible oils, protein meals, and other agricultural products. Catering to both domestic and international markets, the company plays a crucial role in enhancing food security and promoting sustainable agriculture. With a commitment to quality and innovation, Gujarat Ambuja is well-positioned to meet the growing demand for processed food products.
- Established leader in agro-processing
- Diverse product portfolio including edible oils and protein meals
- Strong commitment to quality and sustainability
- Robust domestic and international market presence
- Focus on innovation and customer satisfaction
Investment Thesis
Gujarat Ambuja Exports Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market opportunities, making it a valuable addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model reduces risk and enhances revenue stability.
- Commitment to innovation and sustainability positions the company for future growth.
Opportunity vs Risk
Opportunities
- Strong demand for agro-based products
- Expansion into new markets
- Focus on sustainable practices
- Diversification of product portfolio
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on monsoon for agriculture
- Intense competition in the sector
Peer Perspective
Gujarat Ambuja Exports Ltd trades at a discount to peers like Adani Wilmar and Ruchi Soya, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Gujarat Ambuja Exports Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution of their expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gujarat Ambuja Exports Ltd do?A: Gujarat Ambuja Exports Ltd is involved in the production and export of agricultural products and textiles.
- Q: Is Gujarat Ambuja Exports Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the key risks associated with investing in this stock?A: Market volatility, regulatory changes, and fluctuations in commodity prices can impact the company's performance.
- Q: How can I buy shares of Gujarat Ambuja Exports Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: The company may declare dividends based on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Gujarat Ambuja Exports Ltd • Updated: 2025-09-17 02:15:57
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10BusinessHighThe company operates in the agro-based sector, which is essential and has growth potential.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is good, but there are concerns about disclosure practices.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Gujarat Ambuja Exports Ltd shows potential in a future-ready sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100