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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat Ambuja Exports Limited

GAEL · NSE · Consumer Defensive

₹158.19
+1.14 (+0.73%)
Our verdict
Buy71/100
Quality58
Valuation62
Momentum87
Financial trend86
Intrinsic value
Our fair value
₹173.36
Fairly valued
Price ₹158.19Range ₹79.1₹193.34

With a 20% margin of safety, our buy-below price is ₹138.69.

A
Financial health 100/100
Altman Z 6.41 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%9.7%
  • Low debt (D/E < 0.5)0.13x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing321%
  • Net margin ≥ 10%5.3%
  • Current ratio > 1.53.19
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.41
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
-1.3%
1M
-2.3%
3M
+21.5%
6M
+34.8%
1Y

Our scores

Durability58
Valuation58
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,291 Cr5%
3Q2025
₹1,487 Cr3%
4Q2025
₹1,484 Cr5%
1Q2026
₹1,466 Cr9%
Revenue Net profitRevenue 4-period change +14%

Annual financials

2017
₹3,397 Cr5%
2018
₹3,386 Cr5%
2019
₹4,033 Cr5%
2023
₹0 Cr
Revenue Net profit

Shareholding

Promoter70.2%
Institutions1.2%
Public & other28.7%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹198+25%
Low ₹198High ₹198

Key fundamentals

Market cap
₹7,256 Cr
P/E ratio
23.9
P/B ratio
2.20
EPS (TTM)
₹6.63
ROE
9.7%
Debt / Equity
0.13x
Profit margin
5.3%
Free cash flow
₹-174 Cr
52-week high
₹167.1
-5.33% from high
52-week low
₹101.74
Dividend yield
0.2%
Beta
-0.05

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.41.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (321% YoY).
  • Revenue growing (16% YoY).

About Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments. The company offers starch derivatives, including maize starch, liquid glucose, dextrose monohydrate powder, maltodextrin, sorbitol 70% solution, dextrose anhydrous powder, pregelatinized starch, maltitol syrup, glucose syrup solids, high maltose corn syrup and dextrose syrup; soya derivatives that c

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.