ScoreWhy is Gujarat Ambuja Exports Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 105.28%, the company declared Very Positive results in Mar 26
- NET SALES(Latest six months) At Rs 2,950.68 cr has Grown at 23.07%
- PBDIT(Q) Highest at Rs 194.89 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.29%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-26 and has generated 7.16% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.82% over the previous quarter and collectively hold 3.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guj. Ambuja Exp should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Ambuja Exp for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj. Ambuja Exp
67.96%
1.28
31.39%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
-2.25%
EBIT to Interest (avg)
28.04
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.91%
Dividend Payout Ratio
4.60%
Pledged Shares
0
Institutional Holding
3.67%
ROCE (avg)
19.66%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
2.40
EV to EBIT
16.05
EV to EBITDA
12.44
EV to Capital Employed
2.61
EV to Sales
1.24
PEG Ratio
0.25
Dividend Yield
0.14%
ROCE (Latest)
11.45%
ROE (Latest)
9.32%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 1,594.22 cr
PBDIT(Q)
Highest at Rs 231.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.55%
PBT LESS OI(Q)
Highest at Rs 196.15 cr.
PAT(Q)
Highest at Rs 176.77 cr.
EPS(Q)
Highest at Rs 3.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Guj. Ambuja Exp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 196.15 cr has Grown at 160.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 75.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 176.77 cr has Grown at 130.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 76.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,594.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 231.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 196.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 176.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Guj. Ambuja Exp
Non Operating Income - Quarterly
Highest at Rs 39.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
