Gujarat Ambuja Exports Ltd

Small Cap

FMCG Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Gujarat Ambuja Exports Ltd (GAEL) has broken out of a consolidation range, indicating bullish momentum. A bullish divergence on the RSI supports potential upward movement, with buy recommendations in the ₹114–119 range and targets of ₹140 and ₹150 over the next 1–3 months.

GAEL Shows Bullish Momentum After Consolidation - 09 Apr, 2025

Gujarat Ambuja Exports (GAEL) has formed an inverse head and shoulders pattern, signaling a bullish breakout. Despite market volatility, GAEL's recovery from Rs 107 and bullish divergence on stochastics suggest strong upside momentum. Analysts recommend going long in the Rs 115–118 range, targeting Rs 142 with a stop-loss at Rs 103.

GAEL Shows Bullish Breakout Potential - 08 Apr, 2025

Gujarat Ambuja Exports Ltd is recommended as a buy at ₹116.55, with a target price of ₹135 in three months. The company shows consistent financial performance, a strong balance sheet, and low debt, despite risks from agricultural commodity exposure and foreign exchange volatility.

Gujarat Ambuja Exports Ltd Recommended Buy - 07 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 0.22% to 0.25% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Revenue is up for the last 2 quarters, 1.13K Cr → 1.29K Cr (in ₹), with an average increase of 11.7% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Foreign Institutions have increased holdings from 1.88% to 2.03% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 year, Patanjali Foods Ltd has given 22.6% return, outperforming this stock by 42.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Patanjali Foods Ltd has given 57.6% return, outperforming this stock by 90.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters holdings remained unchanged at 63.84% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 1 month, GAEL stock has moved down by -3.4%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Netprofit is down for the last 2 quarters, 71.39 Cr → 31.9 Cr (in ₹), with an average decrease of 55.3% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Retail Investor have decreased holdings from 33.89% to 33.62% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

BSE FMCG Sector

BSE Small-Cap

Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

DSP Value Fund Direct Plan Growth

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Groww Nifty Total Market Index Fund Direct Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Gujarat Ambuja Exports Ltd’s net profit fell -65.09% since last year same period to ₹31.90Cr in the Q4 2024-2025. On a quarterly growth basis, Gujarat Ambuja Exports Ltd has generated -55.32% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.14	Bearish
CCI (20)	-134.3	Bullish
RSI (14)	37.35	Neutral
Momentum (10)	-0.4	Bullish
ADI (14)	30.03	Bearish
Ultimate Oscillator (7,14,28)	47.63	Neutral

Name	Value	Action
SMA (20)	116.28	Bearish
EMA (20)	116.17	Bearish
VWMA (20)	116.12	Bearish
SMA (50)	116.27	Bearish
EMA (50)	116.26	Bearish
SMA (200)	116.48	Bearish
EMA (200)	116.16	Bearish
KAMA (200)	116.38	Bearish
DEMA (200)	116.56	Bearish

Gujarat Ambuja Exports Ltd (GAEL)

Summary

Overall

Oscillators

Moving Averages