Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication for Notice of 35th Annual General Meeting and other related information
Source: Bse
Gujarat Ambuja Exports Limited (GAEL)
Micro CapFMCG stocks · Micro cap · NSE
Gujarat Ambuja Exports Limited operates in Agro Products, within the FMCG sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals14 Oct 2026 · screener
Latest result01 Aug, 08:12 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 37.8 (n=42)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -2.2% / mo · MACD + · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 52
Sector RS: 18
Sector 3M: -10.2% vs Nifty 500 -5.6%
FMCG FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GAELD candles · FIT view+9.3%Latest close ₹165.45 on 2026-10-19
Bar
-5.5%
RSI
49
MACD hist
1.26
52W pos
76%
2026-10-19O ₹175.01H ₹175.09L ₹164.10C ₹165.45Vol 10.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GAELNifty FMCGNifty 500
- GAEL
- +15.0%
- Nifty 500
- -5.6%
- Nifty FMCG
- -10.5%
- Vs Nifty 500
- +20.6 pp
Chart stats
19 Oct 2026- From 52W high
- -10.6%
- 52W range position
- 77%
- ATR (14)
- 4.3%
- Volume vs 20D
- 1.17x
- Avg traded value
- ₹14.4 Cr
- 20D price channel
- ₹153.2 - ₹181.2
₹185
₹101.2 - ₹185
₹7.1
Latest completed session
20-session average
40.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +23.5% · PAT +172.3% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-189.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +23% YoY · PAT +172% YoY · margin expansion · +9% QoQ · operating leverage
Filed 01 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,594 Cr | +23.5% | +8.7% |
| EBITDA | ₹232 Cr | +141.7% | +19.0% |
| Operating margin | 15.0% | +800 bps | +200 bps |
| PAT | ₹177 Cr | +172.3% | +31.1% |
| PAT margin | 11.1% | +607 bps | +190 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 19.00
- P/B
- 2.41
- EV/EBITDA
- 11.37
- Market Cap
- 7947.00Cr
Profitability
- ROE
- 9.72%
- ROCE
- 12.50%
- ROA
- 10.00%
- Dividend Y
- 0.17%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- -2.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 25.08×
- Altman Z
- 8.82
- Book Value
- 71.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 228.00 Cr
- EPS TTM
- 9.07
Shareholding
- Promoter Hold
- 63.84%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 86%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,594+8.7% vs prev
Net Profit
₹ CrLatest: 177+31.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 49.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.3% over last month) — short-term momentum negative.
- RSI(14) at 49 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 11% off 52W high · 62% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
86
RS percentile
Stage 2 UptrendRecent S2
1M return
+5.4%
3M return
+15.0%
6M return
+6.8%
1Y return
+56.1%
RS 1D
-1
RS 20D
+7
Sector rank
#13
Industry rank
#7
Stage evidence
- Price is 3.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
09 Oct 2026
S2 age
7 trading sessions
Sector
weakening
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 162.36-4.00%
RS vs Nifty 500162
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation12/30
Growth3/25
Quality0/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 12/15 to the score.
- Valuation contributes 12/30 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -189.1%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
19.0
PB
2.4
EV/EBITDA
11.4
ROE
9.7%
ROCE
12.5%
FCF Yield
—
Debt/Equity
0.1
MoS
-189.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-189.1%
Previous: -189.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
35
35
35
32
31
31
31
31
31
31
35
35
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹121.05
-36.7% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹57.23
-189.1% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in FMCG — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PROV
SME
Proventus Agrocom Ltd.
Agro Processing
match 60
40
46.1
10.1%
-36%
WATCHLIST
IFBAGRO
Small
IFB Agro Industries Limited
Agro Processing
match 60
44
13.7
8.9%
-23%
WATCHLIST
SHEETAL
SME
Sheetal Universal Ltd.
Agro Processing
match 60
44
36.5
23.3%
-12%
WATCHLIST
DOLLEX
SME
Dollex Agrotech Ltd.
Agro Processing
match 60
30
17.9
8.9%
+54%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 59
22
25.8
—
+35%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Gujarat Ambuja Exports Limited operates in Agro Products, within the FMCG sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 30th percentile within FMCG. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · FMCG: 30th pctile, median 79 · Micro: 54th pctile, median 73
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 63.8%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Gujarat Ambuja Exports Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Dispatch Of Letter To Shareholders Of The Company Pursuant To Regulation 36(1)(B) Of The Listing Regulations. 12 Aug - Letters dispatched to unregistered email shareholders with FY2025-26 annual report and 35th AGM notice.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jun - Submission of Newspaper Publication regarding Special Window for transfer and dematerialisation of Physical securities and reminder for updation of PAN, KYC and Nomination
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Submission of Newspaper Advertisement in respect of Transfer of Unclaimed Dividend and shares to the demat account of IEPF Authority
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.