Gujarat Apollo Industries Ltd
Ticker: GUJAPOLLO
Decent
66/100
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Investing Reference
Price
425.60
Market Cap
552.00
Debt/Equity
0.1021
ROE %
0.302
PB
1.1248
Promoter %
51.986
Pledge %
0.000
1Y Rev Growth %
-12.790
5Y Rev Growth %
5.569
NP Margin %
2.093
NP Margin 5Y Avg %
13.637
Trading Reference
1M Return %
-10.235
6M Return %
17.829
1Y Return %
23.739
% Away 52W High
30.639
% Away 52W Low
72.622
Daily Volume
5110
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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 Apollo Industries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent highs, there is potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Apollo Industries Ltd is a leading manufacturer of construction and mining equipment in India, catering to a wide range of industries. With a strong focus on innovation and quality, the company has established itself as a trusted partner for businesses looking to enhance productivity and efficiency. Its commitment to customer satisfaction and sustainable practices makes it a preferred choice for both domestic and international markets.
- Established leader in construction equipment manufacturing
- Innovative solutions tailored for diverse industries
- Strong focus on quality and customer satisfaction
- Commitment to sustainable and eco-friendly practices
- Robust growth potential in the expanding infrastructure sector
Investment Thesis
Gujarat Apollo Industries Ltd stands out due to its strong promoter group and credibility in the market. The company is well-positioned to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its attractive valuation relative to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating upside potential.
- Established brand presence in the construction equipment sector supports revenue stability.
- Focus on innovation and technology adoption positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for construction equipment
- Expansion into new markets
- Strong government infrastructure initiatives
- Innovative product offerings
Risks ⚠️
- Economic slowdown impacts sales
- Intense competition in the sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
Peer Perspective
Gujarat Apollo Industries Ltd trades at a discount to peers like Ashoka Buildcon and KNR Constructions, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Gujarat Apollo Industries Ltd shows promising potential for growth, driven by increasing demand in the infrastructure sector; however, successful execution of projects and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Gujarat Apollo Industries Ltd do?A: Gujarat Apollo Industries manufactures construction and mining equipment, focusing on quality and innovation.
- Q: Is Gujarat Apollo Industries Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Gujarat Apollo Industries Ltd?A: Risks include market competition, economic fluctuations, and changes in government regulations affecting the industry.
- Q: How can I buy shares of Gujarat Apollo Industries Ltd?A: Shares can be purchased through a stockbroker or online trading platform that offers access to Indian stock markets.
- Q: What is the dividend policy of Gujarat Apollo Industries Ltd?A: The company has a history of paying dividends, but future dividends depend on financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Gujarat Apollo Industries Ltd • Updated: 2025-09-17 02:16:04
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10BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighRevenue growth has been consistent, 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 ratios are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Gujarat Apollo Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100