Fundamentals-based quality & risk · not a recommendation
Gujarat Ambuja Exports Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (56), weak growth (37), strong balance-sheet safety (80) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
79/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,466.51 | ₹135.32 | 11.0% | ₹2.95 |
| Q3 2026 | ₹1,484.17 | ₹65.92 | 4.5% | ₹1.44 |
| Q2 2026 | ₹1,486.69 | ₹38.02 | 2.7% | ₹0.83 |
| Q1 2026 | ₹1,291.23 | ₹65.02 | 4.7% | ₹1.42 |
| Q4 2025 | ₹1,266.62 | ₹31.9 | 2.4% | ₹0.70 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹5,728.6 | ₹304.28 | ₹569.65 | 5.7% |
| FY 2025 | ₹4,612.58 | ₹249.33 | ₹483.45 | 6.0% |
| FY 2024 | ₹4,899.64 | ₹345.86 | ₹582.76 | 6.6% |
| FY 2023 | ₹4,874.2 | ₹330.1 | ₹545.61 | 7.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GAEL ★ | ₹7,149 Cr | 23.54 | 9.49% | 9.66% | 0.13x | 10.99% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,587.07 | ₹3,309.77 | ₹2,951.6 | ₹2,752.63 |
| Equity | ₹3,002.27 | ₹2,769.02 | ₹2,433.98 | ₹2,118.33 |
| Total Debt | ₹228.69 | ₹197.02 | ₹226.65 | ₹278.07 |
| Cash | ₹1.22 | ₹9.37 | ₹103.97 | ₹10.59 |
| Net Debt | ₹216.34 | ₹185.56 | ₹116.7 | ₹258.22 |
| Working Capital | ₹1,480.2 | ₹1,445.72 | ₹1,271.99 | ₹1,077.32 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.17% ↓ | 0.63% ↑ | 0.51% | 28.69% ↑ |
| Q4 FY2026 | 70.3% ↑ | 0.62% ↓ | 0.51% ↓ | 28.57% ↓ |
| Q3 FY2026 | 63.84% | 1.6% ↓ | 0.57% ↓ | 33.97% ↑ |
| Q2 FY2026 | 63.84% | 2.04% ↓ | 0.6% ↑ | 33.51% ↓ |
| Q1 FY2026 | 63.84% | 2.17% ↑ | 0.19% ↓ | 33.8% ↑ |
| Q4 FY2025 | 63.84% | 2.02% ↑ | 0.51% ↑ | 33.62% ↓ |
| Q3 FY2025 | 63.84% | 1.87% ↓ | 0.39% ↓ | 33.9% ↑ |
| Q2 FY2025 | 63.84% | 1.99% | 0.63% | 33.53% |
No recent corporate actions
8 mutual fund schemes
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Gujarat Ambuja Exports Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Agricultural Products industry. ISIN: INE036B01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.