GAEL
Gujarat Ambuja Exports Limited (GAEL) Stock Analysis
Gujarat Ambuja Exports Limited is an Indian agro-processing company producing starch, gluten, edible oils, and animal feed from maize and other crops. It serves food, pharma, and livestock customers domestically and abroad. The company operates large processing plants in Gujarat. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹174.10
+6.55% 1W | +64.70% 52W
Market Cap
8.0k CR
P/E Ratio
19.2
52W High
₹185
52W Low
₹102
Div. Yield
0.17%
Beta
-0
50 DMA
₹167.6
200 DMA
₹153.3
Profit Margin
6.9%
Inst. Own.
1.4%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,163 | 1,116 | 1,302 | 1,346 | 1,090 | 1,125 | 1,131 | 1,267 | 1,291 | 1,487 | 1,484 | 1,467 | 1,594 |
| Expenses | 1,061 | 1,012 | 1,176 | 1,235 | 985 | 1,015 | 1,008 | 1,204 | 1,195 | 1,411 | 1,385 | 1,272 | 1,362 |
| Operating Profit | 102 | 103 | 126 | 111 | 106 | 110 | 123 | 62 | 96 | 76 | 99 | 195 | 232 |
| OPM % | 9% | 9% | 10% | 8% | 10% | 10% | 11% | 4.9% | 7% | 5% | 7% | 13% | 15% |
| Other Income | 27 | 42 | 39 | 37 | 29 | 20 | 9 | 25 | 30 | 19 | 28 | 26 | 39 |
| Interest | 6 | 6 | 3 | 3 | 3 | 4 | 3 | 6 | 5 | 9 | 6 | 7 | 2 |
| Depreciation | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 32 | 35 | 35 | 33 | 34 | 33 |
| Profit before tax | 92 | 109 | 131 | 115 | 100 | 94 | 97 | 49 | 86 | 51 | 88 | 180 | 235 |
| Tax % | 23% | 24% | 23% | 21% | 24% | 26% | 27% | 35% | 24% | 25% | 25% | 25% | 25% |
| Net Profit | 71 | 83 | 101 | 91 | 77 | 69 | 71 | 32 | 65 | 38 | 66 | 135 | 177 |
| EPS in Rs | 1.55 | 1.80 | 2.20 | 1.99 | 1.67 | 1.51 | 1.56 | 0.70 | 1.42 | 0.83 | 1.44 | 2.95 | 3.85 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,122 | 3,016 | 3,092 | 2,531 | 2,736 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 | 4,613 | 5,729 | 6,032 |
| Expenses | 2,016 | 2,821 | 2,897 | 2,367 | 2,549 | 3,527 | 4,171 | 3,983 | 4,433 | 4,484 | 4,211 | 5,261 | 5,429 |
| Operating Profit | 106 | 194 | 195 | 165 | 188 | 289 | 535 | 687 | 476 | 443 | 401 | 468 | 602 |
| OPM % | 5% | 6% | 6% | 6% | 7% | 8% | 11% | 15% | 10% | 9% | 9% | 8% | 10% |
| Other Income | 5 | 9 | 10 | 9 | 10 | 2 | 27 | 54 | 73 | 144 | 82 | 102 | 112 |
| Interest | 21 | 22 | 21 | 15 | 10 | 9 | 6 | 6 | 13 | 18 | 17 | 28 | 24 |
| Depreciation | 30 | 37 | 47 | 61 | 65 | 101 | 103 | 97 | 95 | 121 | 126 | 138 | 136 |
| Profit before tax | 61 | 145 | 137 | 98 | 123 | 181 | 452 | 638 | 441 | 448 | 341 | 404 | 554 |
| Tax % | 18% | 22% | 19% | 14% | 16% | 20% | 25% | 26% | 25% | 23% | 27% | 25% | |
| Net Profit | 50 | 113 | 111 | 84 | 104 | 146 | 338 | 475 | 330 | 346 | 249 | 304 | 416 |
| EPS in Rs | 0.90 | 2.04 | 2.01 | 1.52 | 1.87 | 3.18 | 7.37 | 10.36 | 7.20 | 7.54 | 5.44 | 6.63 | 9.07 |
| Dividend Payout % | 17% | 10% | 9% | 14% | 11% | 8% | 4% | 3% | 5% | 0% | 5% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 4.0% | 8.0% |
| Profit CAGR | -3.0% | -2.0% | 12.0% |
Shareholding Pattern
Promoters63.84%
FIIs2.04%
DIIs0.60%
Public33.51%
Promoters63.84%
FIIs1.60%
DIIs0.57%
Public33.97%
Promoters63.84%
FIIs2.18%
DIIs0.82%
Public33.14%
Promoters63.84%
FIIs3.02%
DIIs0.65%
Public32.50%
Promoters63.84%
FIIs3.31%
DIIs1.25%
Public31.59%
Promoters63.84%
FIIs4.74%
DIIs0.16%
Public31.25%
Promoters63.84%
FIIs4.22%
DIIs2.36%
Public29.57%
Promoters63.84%
FIIs2.02%
DIIs0.51%
Public33.62%
Promoters63.84%
FIIs2.18%
DIIs0.82%
Public33.14%
Promoters63.84%
FIIs3.31%
DIIs1.25%
Public31.59%
GAEL
Holdings Analysis
Key strengths & risk signals
68
Overall
45
Fundamental
91
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (167.6) is above 200-day average (153.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 64.7% in the last year.
Fundamental & Technical Analysis
68Overall
45Fundamental
91Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.3% (MODERATE, 8/15). Profit CAGR: -2.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.02% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (167.6) is above 200-day average (153.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (174.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 64.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 938,857 vs down days: 632,175. Ratio: 1.49x
RSI
3/5
NEUTRAL! RSI at 59.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 86.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 6.5% (1 week), 10.8% (1 month), 19.4% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAEL | ₹174.10 | 19.2 | 6.9% | 5.3% | -2.7% | +64.7% | 68 | BREAKOUT | +172.0% | +30.7% | +23.5% | +8.7% |
| ORKLAINDIA | ₹556.40 | 25.1 | 11.5% | 5.7% | – | -23.3% | – | CONSOLIDATING DOWN | – | +19.5% | +10.4% | +5.3% |
| BBTC | ₹1,246.40 | 6.7 | 6.4% | 5.7% | – | -38.2% | 61 | BREAKDOWN | +19.7% | -35.1% | +9.3% | +5.6% |
| KRBL | ₹394.20 | 11.9 | 12.6% | 4.4% | -2.6% | +5.5% | 62 | BREAKOUT | +73.1% | +67.8% | -5.6% | -1.9% |
| KWIL | ₹38.70 | – | -17.6% | – | – | +23.6% | 57 | BREAKDOWN | +34.8% | -147.3% | +16.6% | +82.8% |
| BECTORFOOD | ₹210.50 | 43.5 | 7.0% | 14.7% | 16.1% | -22.2% | 66 | BREAKDOWN | +25.6% | +9.6% | +16.0% | +12.9% |
| GOKULAGRO | ₹213.10 | 12.1 | 1.7% | 30.6% | 40.8% | +24.5% | 75 | APPROACHING SUPPORT | +71.5% | +3.2% | +7.3% | -14.8% |
| AVANTIFEED | ₹722.60 | 18.1 | 8.4% | 5.9% | 29.6% | +5.7% | 64 | HIT RESISTANCE | -42.1% | -17.4% | +18.3% | +29.4% |
Data from TradeAlone · Updated daily
GAEL News
Gujarat Ambuja Exports Limited (GAEL) breaks out, gains 5% intraday2026-07-30Gujarat Ambuja Exports Limited (NSE: GAEL) breaks out, gains 6% intraday2026-07-29Gujarat Ambuja Exports Limited (GAEL) climbs up 5% intraday2026-07-24Gujarat Ambuja Exports Limited (NSE: GAEL) breaks out, gains 5% intraday2026-06-29
