Gujarat Ambuja Exports Ltd Stock Price Today (NSE: GAEL)
Fundamental Score
Gujarat Ambuja Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gujarat Ambuja Exports Ltd share price today is ₹139.03, up +0.00% on NSE/BSE as of 20 February 2026. Gujarat Ambuja Exports Ltd (GAEL) is a Mid-cap company in the Other Agricultural Products sector with a market capitalisation of ₹5.20K (Cr). The 52-week high for GAEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 25.18x, GAEL is currently trading above its industry average P/E of 21.07x. The company has a Return on Equity (ROE) of 8.59% and a debt-to-equity ratio of 0.09.
Gujarat Ambuja Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Ambuja Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gujarat Ambuja Exports Share Price: A Financial Stability Analysis
The Other Agricultural Products sector is currently witnessing increased investor interest due to rising global demand and supply chain vulnerabilities. This analysis examines the financial stability of Gujarat Ambuja Exports Ltd, focusing on its operational efficiency and market position. This is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. The current Gujarat Ambuja Exports share price stands at ₹128.070007, with a Price-to-Earnings (PE) ratio of 25.18.
A key metric in assessing financial health is the Return on Capital Employed (ROCE). Gujarat Ambuja Exports Ltd boasts an ROCE of 11.46%. This figure suggests the company is generating a decent return on the capital invested. However, the strength of its economic moat, its ability to maintain competitive advantages over competitors to protect long-term profits, is directly influenced by this ROCE. A higher ROCE usually implies a stronger moat, signaling efficient capital allocation and potentially premium pricing power, thus increasing financial stability. Sustaining and improving the ROCE would be crucial for reinforcing this moat and attracting long-term investors.
Considering its peers, a comparison with
Kaveri Seed Company Limited is insightful. While numerical data isn't provided here, it's observational that differences in management quality and operational strategies across these companies often lead to variances in financial performance. A thorough examination of management effectiveness in Gujarat Ambuja Exports Ltd, compared to Kaveri Seed Company Limited, could reveal factors contributing to, or detracting from, its overall financial stability. Factors considered here might include capital allocation decisions, cost controls, and strategic initiatives.The PE ratio of 25.18 suggests that investors are willing to pay a premium for each rupee of earnings, potentially reflecting confidence in the company's future growth prospects. However, this premium also necessitates a careful evaluation of whether the current share price is justified by the company's financial performance and future growth potential. Further analysis is needed to ensure the company's growth strategies are well-aligned with market demands and are efficiently executed. This analysis remains purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Ambuja Exports Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GAEL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Revenue Growth (32.19%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (12.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹555.83 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.84%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (8.59%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-45.15%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (3.86% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 2.64%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Gujarat Ambuja Exports Ltd Financial Statements
Comprehensive financial data for Gujarat Ambuja Exports Ltd including income statement, balance sheet and cash flow
About GAEL (Gujarat Ambuja Exports Ltd)
Gujarat Ambuja Exports Ltd (GAEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Agricultural Products sector with a current market capitalisation of ₹5.20K (Cr). Gujarat Ambuja Exports Ltd has delivered a Return on Equity (ROE) of 8.59% and a ROCE of 11.46%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking GAEL share price can monitor key metrics including P/E ratio, promoter holding of 63.84%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
GAEL Share Price: Frequently Asked Questions
What is the current share price of Gujarat Ambuja Exports Ltd (GAEL)?
As of 20 Feb 2026, 06:12 am IST, Gujarat Ambuja Exports Ltd share price is ₹139.03. The GAEL stock has a market capitalisation of ₹5.20K (Cr) on NSE/BSE.
Is GAEL share price Overvalued or Undervalued?
GAEL share price is currently trading at a P/E ratio of 25.18x, compared to the industry average of 21.07x. Based on this relative valuation, the Gujarat Ambuja Exports Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GAEL share price?
The 52-week high of GAEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gujarat Ambuja Exports Ltd share price?
Key factors influencing GAEL share price include quarterly earnings growth (Sales Growth: 32.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Ambuja Exports Ltd a good stock for long-term investment?
Gujarat Ambuja Exports Ltd shows a 5-year Profit Growth of 10.42% and an ROE of 8.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in GAEL shares.
How does Gujarat Ambuja Exports Ltd compare with its industry peers?
Gujarat Ambuja Exports Ltd competes with major peers in the Other Agricultural Products. Investors should compare GAEL share price P/E of 25.18x and ROE of 8.59% against the industry averages to determine competitive standing.
What is the P/E ratio of GAEL and what does it mean?
GAEL share price has a P/E ratio of 25.18x compared to the industry average of 21.07x. Investors pay ₹25 for every ₹1 of annual earnings.
How is GAEL performing according to Bull Run's analysis?
GAEL has a Bull Run fundamental score of 44.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GAEL belong to?
GAEL operates in the Other Agricultural Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Ambuja Exports Ltd share price.
What is Return on Equity (ROE) and why is it important for GAEL?
GAEL has an ROE of 8.59%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Ambuja Exports Ltd generates profits from shareholders capital.
How is GAEL debt-to-equity ratio and what does it indicate?
GAEL has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is GAEL dividend yield and is it a good dividend stock?
GAEL offers a dividend yield of 0.22%, meaning you receive ₹0.22 annual dividend for every ₹100 invested in Gujarat Ambuja Exports Ltd shares.
How has GAEL share price grown over the past 5 years?
GAEL has achieved 5-year growth rates of: Sales Growth 3.86%, Profit Growth 10.42%, and EPS Growth 10.41%.
What is the promoter holding in GAEL and why does it matter?
Promoters hold 63.84% of GAEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Ambuja Exports Ltd.
What is GAEL market capitalisation category?
GAEL has a market capitalisation of ₹5195 crores, placing it in the Mid-cap category.
How volatile is GAEL stock?
GAEL has a beta of N/A. A beta > 1 suggests the Gujarat Ambuja Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GAEL operating profit margin trend?
GAEL has a 5-year average Operating Profit Margin (OPM) of 10.67%, indicating the company's operational efficiency.
How is GAEL quarterly performance?
Recent quarterly performance shows Gujarat Ambuja Exports Ltd YoY Sales Growth of 32.19% and YoY Profit Growth of -45.15%.
What is the institutional holding pattern in GAEL?
GAEL has FII holding of 2.04% and DII holding of 0.60%. Significant institutional holding often suggests professional confidence in the Gujarat Ambuja Exports Ltd stock.