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Gujarat Ambuja Exports Limited

GAEL | NSE

155.86

INR

0.89

0.57%

GAEL | NSE
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About Gujarat Ambuja Exports Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

155.86

Open

155.27

High

157.92

Low

154.50

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. The company operates through Agro Cotton Maize Power and Other segments. It offers cotton yarns; wheat processing; and polyols such as sorbitol maltitol and mannitol. The company also provides bakery shortenings cotton seed refined oils corn and groundnut refined oils refined palm oil soyabean refined oil and vanaspati ghee; and soya flour/fakes/grits liquid soya lecithin and soya granules and nuggets. In addition it feed ingredients such as corn/maize gluten rapeseed extraction and soyabean meals as well as cattle feed; and starch derivatives including high maltose corn syrup dextrose syrup corn steep liquor corn gluten meal maize germ malto dextrin powder dextrins dextrose anhydrous dextrose monohydrate powder maltose syrup liquid glucose maize and corn starch and liquid sorbitol solution. Further the company is involved in the power generation through windmills biogas thermal and solar plants. It serves textile paper food feed cosmetics pharmaceutical and animal nutrition industries. The company was founded in 1986 and is based in Ahmedabad India.

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GAEL | NSE

Risk
26.5
Sharpe
0.96
Luna's Score
52/100
Recommendation
Hold

Luna says (GAEL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.7%

1 month

26.5%

3 months

35.2%

6 months

36.5%

Returns

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Fundamental Ratios

PE

17.85

Fwd. PE

-

Price to book

2.29

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

10.05

Ent. to rev.

1.19

PEG

-

Other Fundamentals

EBITDA

4.53B

MarketCap

72.30B

MarketCap(USD)

761.56M

Div. yield

0.26

Op. margin

6.87

Erngs. growth

8.10

Rev. growth

-6.20

Ret. on equity

13.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.70

Range1M

26.92

Range3M

55.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

79.99M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.0529.62Cheaper
Ent. to Revenue1.193.48Cheaper
PE Ratio17.8544.34Cheaper
Price to Book2.297.90Cheaper
Dividend Yield0.260.54Poor
Std. Deviation (3M)35.2445.35Lower Risk
Debt to Equity0.070.63Cheaper
Debt to Assets0.060.31Cheaper
Market Cap72.30B188.88BEmerging
  • 1

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