GAEL

Consumer DefensivePackaged FoodsMid Cap
Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited (GAEL) primarily engages in agro processing activities within the Consumer Defensive sector, specifically Packaged Foods. The company operates throug...

₹165.36-2.08%1D
Previous trading day close · Data updates nightly
1W: -7.2%
1M: +10.7%
6M: +21.6%
1Y: +57.8%
59/100
AverageResearch Score
Market Cap
₹7.3K Cr
Mid Cap
P/E Ratio
18.23
Below avg
P/B Ratio
2.30
Reasonable
ROE
8.6%
Weak
ROCE
12.5%
Good
Debt / Equity
0.13
Low debt
Div. Yield
0.2%
EV/EBITDA
12.05
Attractive
52W Low: ₹101.2Current: ₹165.3652W High: ₹184.03
At 77% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
67/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
18.23(Below avg)
Forward P/E
13.90(Attractive)
P/B Ratio
2.30(Reasonable)
P/S Ratio
1.26(Good)
EV/EBITDA
12.05(Attractive)
Dividend Yield
0.2%
5Y CAGR
12.9%(Moderate)
Revenue Growth
23.5%(High)
Profitability
ROE
8.6%(Average)
ROCE
12.5%(Good)
ROA
7.2%(Average)
Net Margin
6.9%(Low)
EBITDA Margin
9.9%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
4.24(Healthy)
Quick Ratio
2.65(Good)
Interest Coverage
15.70x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
41(Neutral)
MACD
4.377(Bullish)
MACD Signal
3.816
BB Position
58%(Middle)
BB Width
35.62%(High volatility)
ADX (14)
49.0(Strong trend)
Williams %R
-40.3(Neutral)
MFI (14)
85(Overbought)
CCI (20)
32(Neutral)
Stoch %K
60(Neutral)
ATR (14)
8.50(Avg True Range)
OBV (M)
112.8(Positive)
1W OBV Chg
-1.4%(Decreasing)
Rel Volume
0.52x(Normal)
Volatility
37.5%(Moderate)
Max DD 1Y
-31.2%(Moderate)
Alpha (CAPM)
49.61%(Outperforming Nifty)
Return vs Nifty
56.4%(Beating Nifty)
EMA 200
144.8
EMA 50
160.3
SMA 200
141.0
vs SMA 50
3.8%(Above SMA50)
vs SMA 200
17.3%(Above SMA200)
Volume
5.84L
Avg Vol 3M
11.2L
Shareholding Pattern
Promoter
63.8%
High confidence
FII
2.2%
DII / MF
0.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.