GUJAPOLLO
Gujarat Apollo Industries Limited (GUJAPOLLO) Stock Analysis
Gujarat Apollo Industries Limited is an Indian manufacturer of crushing and screening equipment for mining and construction. It makes stone crushers and quarry plant machinery. The company exports equipment to emerging markets. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹340.10
-0.10% 1W | -26.00% 52W
Market Cap
441 CR
P/E Ratio
75.6
52W High
₹493
52W Low
₹300.5
Div. Yield
0.61%
Beta
-0.1
50 DMA
₹345
200 DMA
₹380.7
Profit Margin
9.3%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 13.21 | 17.18 | 13.68 | 13.00 | 8.53 | 9.83 | 6.23 | 16.95 | 11.08 | 12.89 | 16.17 | 12.84 | 9.98 |
| Expenses | 13.43 | 18.14 | 13.30 | 15.19 | 10.61 | 11.00 | 8.13 | 25.51 | 13.42 | 15.23 | 20.09 | 15.00 | 13.42 |
| Operating Profit | -0.22 | -0.96 | 0.38 | -2.19 | -2.08 | -1.17 | -1.90 | -8.56 | -2.34 | -2.34 | -3.92 | -2.16 | -3.44 |
| OPM % | -1.67% | -5.59% | 2.78% | -16.85% | -24.38% | -11.90% | -30.50% | -50.50% | -21.12% | -18.15% | -24.24% | -16.82% | -34.47% |
| Other Income | 5.37 | 7.60 | 6.03 | 4.45 | 8.32 | 8.15 | 6.47 | 5.74 | 6.54 | 7.74 | 6.70 | 5.28 | 7.50 |
| Interest | 0.66 | 0.52 | 0.55 | 0.32 | 0.41 | 0.74 | 1.01 | 1.53 | 1.10 | 0.95 | 1.09 | 0.46 | 0.99 |
| Depreciation | 1.22 | 1.22 | 1.23 | 1.15 | 1.15 | 1.19 | 1.17 | 1.63 | 1.42 | 1.46 | 1.41 | 1.34 | 1.42 |
| Profit before tax | 3.27 | 4.90 | 4.63 | 0.79 | 4.68 | 5.05 | 2.39 | -5.98 | 1.68 | 2.99 | 0.28 | 1.32 | 1.65 |
| Tax % | 4.89% | 2.86% | 2.59% | 235.44% | 9.62% | 11.49% | 4.18% | 59.36% | 23.81% | 36.79% | 17.86% | -32.58% | 40.61% |
| Net Profit | 3.24 | 5.21 | 4.42 | -1.81 | 3.98 | 4.79 | 2.33 | -8.76 | 1.15 | 2.34 | 0.63 | 1.83 | 0.81 |
| EPS in Rs | 2.75 | 4.42 | 3.75 | -1.53 | 3.37 | 4.06 | 1.97 | -7.42 | 0.97 | 1.98 | 0.49 | 1.41 | 0.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.86 | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.03 | 55.63 | 71.84 | 56.74 | 41.46 | 52.93 | 51.88 |
| Expenses | 87.46 | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.03 | 59.31 | 76.95 | 58.65 | 55.16 | 63.69 | 63.74 |
| Operating Profit | -6.60 | -8.59 | -16.46 | -9.26 | -6.65 | -6.78 | -11.00 | -3.68 | -5.11 | -1.91 | -13.70 | -10.76 | -11.86 |
| OPM % | -8.16% | -10.53% | -24.36% | -13.53% | -22.13% | -25.59% | -19.99% | -6.62% | -7.11% | -3.37% | -33.04% | -20.33% | -22.86% |
| Other Income | 23.69 | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 28.68 | 26.26 | 27.22 |
| Interest | 11.17 | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 3.69 | 3.60 | 3.49 |
| Depreciation | 3.98 | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 5.14 | 5.62 | 5.63 |
| Profit before tax | 1.94 | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 6.15 | 6.28 | 6.24 |
| Tax % | 151.55% | -637.84% | -6.34% | 23.49% | 13.77% | 17.64% | 45.62% | 40.60% | -8.43% | 16.70% | 76.10% | 17.83% | |
| Net Profit | -1.00 | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 1.47 | 5.16 | 5.61 |
| EPS in Rs | -0.66 | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 1.25 | 3.98 | 4.50 |
| Dividend Payout % | -379.00% | 17.88% | 10.91% | 12.06% | 19.83% | 27.97% | 5.68% | 28.85% | 18.93% | 20.83% | 160.54% | 50.27% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | -1.0% | -4.0% |
| Profit CAGR | -23.0% | -2.0% | -11.0% |
Shareholding Pattern
Promoters51.99%
FIIs0.14%
Public47.88%
Promoters51.99%
Public48.02%
Promoters47.30%
FIIs0.05%
Public52.64%
Promoters47.30%
FIIs0.18%
Public52.52%
Promoters47.30%
Public52.70%
Promoters55.70%
Public44.30%
Promoters54.79%
FIIs0.09%
Public45.11%
Promoters51.99%
FIIs0.01%
Public48.01%
Promoters47.30%
FIIs0.18%
Public52.52%
Promoters47.30%
Public52.70%
GUJAPOLLO
Holdings Analysis
Key strengths & risk signals
35
Overall
32
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.0% in the last year.
WEAK POSITION! Current price (340.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 2.3% (1 month), 6.1% (3 months).
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 50.7 - balanced momentum.
Fundamental & Technical Analysis
35Overall
32Fundamental
39Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.7% (DECLINING, 2/15). Profit CAGR: -25.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.61% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.31% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (345.0) is below 200-day average (380.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (340.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 26.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 14,049 vs down days: 18,656. Ratio: 0.75x
RSI
3/5
NEUTRAL! RSI at 50.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 2.3% (1 month), 6.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUJAPOLLO | ₹340.10 | 75.6 | 9.3% | -9.7% | -25.5% | -26.0% | 35 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
| BATLIBOI | ₹92.20 | 47.3 | 1.9% | 20.3% | -18.7% | +487.8% | 68 | APPROACHING RESISTANCE | -138.5% | -80.0% | +80.3% | -0.2% |
| HERCULES | ₹159.00 | 64.4 | – | – | -28.0% | -14.0% | 48 | HIT RESISTANCE | +100.0% | – | – | – |
| INTLCONV | ₹80.30 | 3.8 | 63.9% | -0.3% | 33.5% | -23.5% | 63 | CONSOLIDATION | +129.9% | +2,895.0% | -0.6% | -63.6% |
| MAZDA | ₹292.20 | 19.5 | 12.3% | 3.5% | 1.1% | -0.9% | 62 | BREAKOUT | +49.0% | +15.9% | +61.9% | +25.1% |
| AARON | ₹132.40 | 40.9 | 8.5% | 30.0% | 29.0% | -31.5% | 62 | APPROACHING RESISTANCE | +132.7% | +11.3% | +27.3% | -10.5% |
| PRITIKAUTO | ₹15.50 | 11.9 | 4.2% | 10.1% | 12.4% | -2.9% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
| TRF | ₹227.90 | – | -5.3% | -21.2% | – | -35.8% | 45 | BREAKOUT | -45.7% | -127.5% | +11.1% | +34.0% |
Data from TradeAlone · Updated daily
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