Gujarat Ambuja Exports Limited
Financial trend (86/100) does the heavy lifting; valuation (48/100) is the drag.
Fair valueOur blended model reads Gujarat Ambuja Exports Limited as a Buy at 65/100. At ₹172.11 it trades above our blended DCF and relative-multiples fair value of ₹161.93, about 6% downside to that estimate — we read it as fairly valued. On 22.9x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. It's trading right at its 52-week high of ₹172.59. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹198 implies about 15% upside across 1 analysts. It clears 7 of 13 investability checks, with durability 58, valuation 56 and momentum 81 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹129.54.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-0.28% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy65Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.7%
- Pass: Low debt (D/E < 0.5): 0.13x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 16%
- Pass: Earnings growing: 321%
- Fail: Net margin ≥ 10%: 5.3%
- Pass: Current ratio > 1.5: 3.19
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.2
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter70.2%
- Institutions1.2%
- Public & other28.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 6.2.
Opportunities
- Earnings growing (321% YoY).
- Revenue growing (16% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
About Gujarat Ambuja Exports Limited
Gujarat Ambuja Exports Limited operates in agro-processing across India and internationally through Agro, Spinning, Maize, and Power segments. The company produces starch derivatives including maize starch, liquid glucose, dextrose monohydrate powder, maltodextrin, sorbitol solution, dextrose anhydrous powder, pregelatinized starch, maltitol syrup, glucose syrup solids, high maltose corn syrup, and dextrose syrup, as well as soya derivatives.
Gujarat Ambuja Exports Limited — frequently asked questions
Is Gujarat Ambuja Exports Limited a buy, hold or sell?
StocksWizard currently rates Gujarat Ambuja Exports Limited (GAEL) a Buy, based on a blended score of 65/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat Ambuja Exports Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat Ambuja Exports Limited's fair value at about ₹161.93, versus a current price of ₹172.11 — roughly 6% downside. On that basis the stock looks fairly valued.
Is Gujarat Ambuja Exports Limited financially healthy?
Gujarat Ambuja Exports Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Gujarat Ambuja Exports Limited's share price performed?
Gujarat Ambuja Exports Limited is up 9% over three months, and last traded at ₹172.11. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur 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.