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Gujarat Ambuja Exports Limited GAEL NSE

Consumer Defensive · Packaged Foods · India
https://www.ambujagroup.com

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments. The company offers starch derivatives, including maize starch, liquid glucose, dextrose monohydrate powder, maltodextrin, sorbitol 70% solution, dextrose anhydrous powder, pregelatinized starch, maltitol syrup, glucose syrup solids, high maltose corn syrup and dextrose syrup; soya derivatives that consist of defatted soya flour/flakes/grits, full fat soya flour/flakes/grits, liquid soya lecithin, and soya granules and soya nuggets; feed ingredients, such as corn gluten meal, cattle feed, rapeseed extraction meal, soybean meal, maize germ, corn steep liquor, maize fiber, and CSL fiber; edible oils, which include filtered groundnut, filtered mustard, refined corn, refined cotton seed, refined palm, refined soybean, and refined sunflower oils; and agro based products comprising bakery shortening, Vanaspati ghee, and wheat flour. The company also manufactures cotton and polyester yarn. In addition, it operates windmills with a capacity of 10 megawatts, solar plants with a capacity of 10 megawatts, biogas engines with a capacity of 8 megawatts, and rice husk boilers with a capacity of 16 megawatts. The company serves the pharmaceuticals, confectionery, bakery, animal feed, paint, baby food, cosmetic, toothpaste, paper, edible oil, textile, and industrial adhesive industries. Gujarat Ambuja Exports Limited was founded in 1986 and is based in Ahmedabad, India.

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₹154.89
+35.78% 1Y

Market & Price

Market Cap
₹7,104.35 Cr
Current Price
₹154.89
High / Low (52W)
₹167.10 / ₹101.74
Beta
-0.03

Valuation

Stock P/E
23.36
Industry PE
23.47
Forward P/E
13.02
PEG Ratio
-
Book Value
₹71.83
Price to Book
2.16
P/S
1.24
EV/EBITDA
14.32
Dividend Yield
0.16%

Profitability & Returns

ROCE
12.46%
ROE
9.66%
ROA
5.30%
Profit Margin
5.31%
Op Margin
10.99%
EPS (Latest Qtr)
₹2.95
EPS (TTM)
₹6.63

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
1.87
Current Ratio
3.19
Debt
₹441.00 Cr
Total Assets
₹4,159.54 Cr
Current Assets
₹2,212.55 Cr
Working Capital
₹1,518.50 Cr

Ownership

Promoter Holding
70.17%
Chg in Prom Hold
-
FII / Inst Holding
1.14%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹6,681.54 Cr
Total Revenue (TTM)
₹5,728.60 Cr
EBITDA
₹466.45 Cr
Free Cash Flow
₹-174.49 Cr
Operating Cash Flow
₹228.04 Cr
Shares Outstanding
₹45.87 Cr
Gross Margin
25.76%
Payout Ratio
3.77%

Growth (CAGR)

Revenue 5Y
5.53%
Profit 5Y
-2.68%
Revenue (YoY)
15.80%
Earnings (YoY)
321.40%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -2.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GAEL Gujarat Ambuja Exports Limited NSE 154.89 23.36 ₹7,104.35 Cr 0.16% 12.46% 9.66% 5.53% -2.68%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
7 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
8 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -1,266.62 Cr1,291.23 Cr1,486.69 Cr1,484.17 Cr1,466.51 Cr
Cost of Revenue -986.42 Cr973.12 Cr1,169.15 Cr1,122.19 Cr988.40 Cr
Gross Profit -280.20 Cr318.11 Cr317.54 Cr361.98 Cr478.11 Cr
Operating Expenses -249.73 Cr257.33 Cr276.79 Cr295.96 Cr316.94 Cr
Operating Income -30.47 Cr60.78 Cr40.75 Cr66.02 Cr161.17 Cr
EBITDA -87.20 Cr126.63 Cr95.03 Cr127.15 Cr220.84 Cr
Interest Expense -6.21 Cr5.47 Cr9.14 Cr5.53 Cr7.37 Cr
Pretax Income -49.18 Cr85.67 Cr50.79 Cr88.20 Cr179.75 Cr
Tax Provision --17.31 Cr-20.65 Cr-12.77 Cr-22.28 Cr-44.43 Cr
Net Income -31.90 Cr65.02 Cr38.02 Cr65.92 Cr135.32 Cr
Diluted EPS -0.701.420.831.442.95

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4,874.20 Cr4,899.64 Cr4,612.58 Cr5,728.60 Cr
Cost of Revenue -3,628.07 Cr3,669.62 Cr3,372.59 Cr4,252.86 Cr
Gross Profit -1,246.13 Cr1,230.02 Cr1,239.99 Cr1,475.74 Cr
Operating Expenses -860.56 Cr906.73 Cr964.79 Cr1,147.02 Cr
Operating Income -385.57 Cr323.29 Cr275.20 Cr328.72 Cr
EBITDA -545.61 Cr582.76 Cr483.45 Cr569.65 Cr
Interest Expense -9.82 Cr14.05 Cr16.74 Cr27.51 Cr
Pretax Income -441.13 Cr447.57 Cr340.94 Cr404.41 Cr
Tax Provision --111.03 Cr-101.70 Cr-91.69 Cr-100.13 Cr
Net Income -330.10 Cr345.86 Cr249.33 Cr304.28 Cr
Diluted EPS 10.377.207.545.44-

Compounded Sales Growth

5 Years:5.53%
1 Year:15.80%

Compounded Profit Growth

5 Years:-2.68%
1 Year:321.40%

Stock Price Performance

1 Year:+35.78%
6 Months:+42.01%
3 Months:+7.35%
1 Month:-0.55%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,951.60 Cr3,309.77 Cr3,587.07 Cr4,159.54 Cr
Current Assets -1,711.86 Cr1,885.06 Cr1,937.70 Cr2,212.55 Cr
Cash & Equivalents -103.97 Cr9.37 Cr1.22 Cr5.00 Cr
Inventory -665.10 Cr785.85 Cr723.14 Cr803.61 Cr
Receivables -277.96 Cr321.76 Cr356.16 Cr436.04 Cr
Total Liabilities -517.62 Cr535.78 Cr584.80 Cr864.55 Cr
Current Liabilities -439.87 Cr439.34 Cr457.50 Cr694.05 Cr
Long Term Debt -3.09 Cr1.94 Cr2.56 Cr36.04 Cr
Total Debt -226.65 Cr197.02 Cr228.69 Cr441.00 Cr
Total Equity -2,433.98 Cr2,769.02 Cr3,002.27 Cr3,294.99 Cr
Shares Outstanding -45.87 Cr45.87 Cr45.87 Cr45.87 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -241.45 Cr213.15 Cr340.58 Cr228.04 Cr
Investing Cash Flow --72.36 Cr-253.21 Cr-336.18 Cr-400.61 Cr
Financing Cash Flow --75.71 Cr-54.54 Cr-12.55 Cr176.35 Cr
Capital Expenditure --197.68 Cr-209.17 Cr-296.43 Cr-382.81 Cr
Free Cash Flow -43.77 Cr3.98 Cr44.15 Cr-154.77 Cr
Net Change in Cash -93.38 Cr-94.60 Cr-8.15 Cr3.78 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -25.6%25.1%26.9%25.8%
Operating Margin % -7.9%6.6%6.0%5.7%
Net Margin % -6.8%7.1%5.4%5.3%
ROE % -13.6%12.5%8.3%9.2%
ROCE % -15.4%11.3%8.8%9.5%

Shareholding Pattern

Insiders
70.17%
Institutions
1.14%
Public Float
3.83%

Analyst View

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