Gujarat Apollo Industries Ltd Stock Price Today (NSE: GUJAPOLLO)
Fundamental Score
Gujarat Apollo Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gujarat Apollo Industries Ltd share price today is ₹382.05, up +0.00% on NSE/BSE as of 19 February 2026. Gujarat Apollo Industries Ltd (GUJAPOLLO) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹593.95 (Cr). The 52-week high for GUJAPOLLO share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.16% and a debt-to-equity ratio of 0.09.
Gujarat Apollo Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Apollo Industries 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
Financial Analysis of Gujarat Apollo Share Price: A Risk Management Perspective
The industrial products sector, often seen as a bellwether for economic health, is currently navigating a complex landscape of fluctuating commodity prices and evolving infrastructure demands. This analysis focuses on Gujarat Apollo share price, currently at ₹388.75, from a risk management perspective. This report is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio, which usually indicates either negative earnings or that the company is loss making. Coupled with a Return on Capital Employed (ROCE) of only 1.31%, it suggests that the company is generating minimal returns on its invested capital. ROCE is a crucial indicator of profitability and efficiency; a low figure like this raises questions about the company's ability to effectively utilize its resources and generate sustainable profits. This severely impacts the company's competitive moat – the narrow ROCE indicates low barriers to entry as most competitors can readily offer better returns on capital.
Looking at sector peers, the analysis would benefit from contrasting Gujarat Apollo Industries Ltd with companies like
Pennar Industries Limited. Specifically, an assessment of management quality and operational efficiency relative to Pennar Industries could shed light on areas where Gujarat Apollo might be underperforming. Factors such as effective capital allocation, cost management, and strategic decision-making would be key areas of comparison. A detailed look into management's decisions is important for investors looking at risk.The exceptionally low ROCE of 1.31% raises substantial concerns about the company's long-term financial sustainability. It indicates a potential inability to reinvest in the business, fund future growth initiatives, or even service debt obligations comfortably. From a risk management perspective, the consistently low or negative earnings in the PE ratio and low ROCE warrants further investigation to fully understand the drivers behind this underperformance and assess the associated risks for investors.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Apollo Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GUJAPOLLO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (31.13%)
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.16%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.31%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-12.61%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-51.15%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-42.90% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-43.70% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.24x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-234.08 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Gujarat Apollo Industries Ltd Financial Statements
Comprehensive financial data for Gujarat Apollo Industries Ltd including income statement, balance sheet and cash flow
About GUJAPOLLO (Gujarat Apollo Industries Ltd)
Gujarat Apollo Industries Ltd (GUJAPOLLO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹593.95 (Cr). Gujarat Apollo Industries Ltd has delivered a Return on Equity (ROE) of 0.16% and a ROCE of 1.31%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking GUJAPOLLO share price can monitor key metrics including P/E ratio, promoter holding of 47.30%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
GUJAPOLLO Share Price: Frequently Asked Questions
What is the current share price of Gujarat Apollo Industries Ltd (GUJAPOLLO)?
As of 19 Feb 2026, 10:09 am IST, Gujarat Apollo Industries Ltd share price is ₹382.05. The GUJAPOLLO stock has a market capitalisation of ₹593.95 (Cr) on NSE/BSE.
Is GUJAPOLLO share price Overvalued or Undervalued?
GUJAPOLLO share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.94x. Based on this relative valuation, the Gujarat Apollo Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GUJAPOLLO share price?
The 52-week high of GUJAPOLLO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gujarat Apollo Industries Ltd share price?
Key factors influencing GUJAPOLLO share price include quarterly earnings growth (Sales Growth: 31.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Apollo Industries Ltd a good stock for long-term investment?
Gujarat Apollo Industries Ltd shows a 5-year Profit Growth of -43.70% and an ROE of 0.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in GUJAPOLLO shares.
How does Gujarat Apollo Industries Ltd compare with its industry peers?
Gujarat Apollo Industries Ltd competes with major peers in the Industrial Products. Investors should compare GUJAPOLLO share price P/E of 0.00x and ROE of 0.16% against the industry averages to determine competitive standing.
What is the P/E ratio of GUJAPOLLO and what does it mean?
GUJAPOLLO share price has a P/E ratio of N/Ax compared to the industry average of 33.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GUJAPOLLO performing according to Bull Run's analysis?
GUJAPOLLO has a Bull Run fundamental score of 19.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GUJAPOLLO belong to?
GUJAPOLLO operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Apollo Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for GUJAPOLLO?
GUJAPOLLO has an ROE of 0.16%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Apollo Industries Ltd generates profits from shareholders capital.
How is GUJAPOLLO debt-to-equity ratio and what does it indicate?
GUJAPOLLO has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is GUJAPOLLO dividend yield and is it a good dividend stock?
GUJAPOLLO offers a dividend yield of 0.43%, meaning you receive ₹0.43 annual dividend for every ₹100 invested in Gujarat Apollo Industries Ltd shares.
How has GUJAPOLLO share price grown over the past 5 years?
GUJAPOLLO has achieved 5-year growth rates of: Sales Growth 9.37%, Profit Growth -43.70%, and EPS Growth -42.90%.
What is the promoter holding in GUJAPOLLO and why does it matter?
Promoters hold 47.30% of GUJAPOLLO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Apollo Industries Ltd.
What is GUJAPOLLO market capitalisation category?
GUJAPOLLO has a market capitalisation of ₹594 crores, placing it in the Small-cap category.
How volatile is GUJAPOLLO stock?
GUJAPOLLO has a beta of N/A. A beta > 1 suggests the Gujarat Apollo Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GUJAPOLLO operating profit margin trend?
GUJAPOLLO has a 5-year average Operating Profit Margin (OPM) of -12.61%, indicating the company's operational efficiency.
How is GUJAPOLLO quarterly performance?
Recent quarterly performance shows Gujarat Apollo Industries Ltd YoY Sales Growth of 31.13% and YoY Profit Growth of -51.15%.
What is the institutional holding pattern in GUJAPOLLO?
GUJAPOLLO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gujarat Apollo Industries Ltd stock.