Gujarat Ambuja Exports Ltd

GAEL
NSE· Fast Moving Consumer Goods
145.90
-2.33 (-1.57%)
Updated 11:26 am IST
52W Low · ₹101.2052W High · ₹169.57
Mid Range
Market Cap
₹7148.84L Cr
Volume
5.89L
Prev Close
₹148.23
ISIN
INE036B01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

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.

Quality
56
Growth
37
Safety
80
Value
58

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(9.25)Beneish M Clean(-2.36)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE 9.5% — poor capital efficiency
MOMENTUM
Bearish
RSI 34.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.54
ROCE
9.49%
ROE (1Y)
9.66%
D/E Ratio
0.13x
OPM
10.99%
TTM EPS
₹6.62
Dividend Yield
16.00%
Qtrly Sales
₹1,466.51 Cr
Qtrly Profit
₹135.32 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,466.51₹135.3211.0%₹2.95
Q3 2026₹1,484.17₹65.924.5%₹1.44
Q2 2026₹1,486.69₹38.022.7%₹0.83
Q1 2026₹1,291.23₹65.024.7%₹1.42
Q4 2025₹1,266.62₹31.92.4%₹0.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,728.6₹304.28₹569.655.7%
FY 2025₹4,612.58₹249.33₹483.456.0%
FY 2024₹4,899.64₹345.86₹582.766.6%
FY 2023₹4,874.2₹330.1₹545.617.9%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GAEL₹7,149 Cr23.549.49%9.66%0.13x10.99%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
70.17%
FII
0.63%
DII
0.51%
Public
28.69%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.17% ↓0.63% ↑0.51%28.69% ↑
Q4 FY202670.3% ↑0.62% ↓0.51% ↓28.57% ↓
Q3 FY202663.84%1.6% ↓0.57% ↓33.97% ↑
Q2 FY202663.84%2.04% ↓0.6% ↑33.51% ↓
Q1 FY202663.84%2.17% ↑0.19% ↓33.8% ↑
Q4 FY202563.84%2.02% ↑0.51% ↑33.62% ↓
Q3 FY202563.84%1.87% ↓0.39% ↓33.9% ↑
Q2 FY202563.84%1.99%0.63%33.53%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

8 mutual fund schemes

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About Gujarat Ambuja Exports Ltd (GAEL) Stock

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.