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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Gujarat Apollo Industries Limited

GUJAPOLLO · NSE · Industrials

₹374.95
-2.30 (-0.61%)
Fair valueSell
The bottom line

StocksWizard rates Gujarat Apollo Industries Limited a Sell, scoring 37/100 on our blended model. At ₹374.95 it trades below our blended DCF and relative-multiples fair value of ₹749.9, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 12 investability checks, with durability 42, valuation 37 and momentum 18 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell37/100
Quality42
Valuation69
Momentum18
Financial trend0
Intrinsic value
Our fair value
₹749.9
Undervalued by 100%
Price ₹374.95Range ₹187.48₹809.89

With a 20% margin of safety, our buy-below price is ₹599.92. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 6.76 · Safe zone

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

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%1.0%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%-68%
  • Earnings growing
  • Net margin ≥ 10%9.7%
  • Current ratio > 1.54.64
  • 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 6.76
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+1.5%
1M
-0.5%
3M
-7.3%
6M
-14.6%
1Y

Our scores

Durability42
Valuation37
Momentum18

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

Shareholding

Promoter64.1%
Institutions0.0%
Public & other35.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹486 Cr
P/E ratio
78.4
P/B ratio
0.97
EPS (TTM)
₹4.78
ROE
1.0%
Debt / Equity
0.08x
Profit margin
9.7%
Free cash flow
₹-29 Cr
52-week high
₹523.44
-28.37% from high
52-week low
₹358.4
Dividend yield
0.5%
Beta
-0.11

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.76.

Weaknesses

  • Low return on equity (1.0%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trades ~100% below our estimated fair value.

About Gujarat Apollo Industries Limited

Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for road and building construction, mining, and general infrastructure development in India and internationally. The company offers jaw crushers; hydro and GP cone crushers; horizontal shaft primary and secondary impact crushers; vertical shaft impact crushers; vibrating screens; mobile crushing plants; crushing and screening plants; bucket crushers; and

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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.