Investment Ratings
-
Master Rating:
-
Gujarat Ambuja Exports has an operating revenue of Rs. 5,064.56 Cr. on a trailing 12-month basis. An annual revenue growth of 24% is outstanding, Pre-tax margin of 10% is healthy, ROE of 20% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 92 which is a GREAT score indicating consistency in earnings, a RS Rating of 32 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 116 indicates it belongs to a poor industry group of Food-Packaged and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Analyst Recommendation : HOLD
Gujarat Ambuja Exports Ltd Forecast
Price Estimates
Eps And Sales Estimates
Gujarat Ambuja Exports Ltd Synopsis
NSE-Food-Packaged
Guj. Amb.Exports is involved in the business activities of Manufacture of vegetable and animal oils and fats. Company’s Total Operating Revenue is Rs. 4705.30 Cr. and Equity Capital is Rs. 22.93 Cr. for the Year ended 31/03/2021. Gujarat Ambuja Exports Ltd. is a Public Limited Listed company incorporated on 21/08/1991 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15140GJ1991PLC016151 and registration number is 016151.-
Market Cap
INR 3,738.16 Cr
-
Sales
INR 5,064.56 Cr
-
Shares in Float
8.26 Cr
-
No of Funds
84 K
-
Yield
0.37%
-
Book Value
2.24
-
U/D Vol Ratio
1.2
-
LTDebt/Equity
0%
-
Alpha
0.02
-
Beta
1.19
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 63.84% | 63.84% | |
| Mutual Funds | 0.06% | 0.18% | |
| Foreign Portfolio Investors | 3.02% | 2.91% | |
| Financial Institutions/ Banks | 0.01% | 0.01% | |
| Individual Investors | 24.63% | 24.81% | |
| Others | 8.44% | 8.25% |
| Name | Designation |
|---|---|
| Mr. Manish Gupta | Chairman & Managing Director |
| Mr. Sandeep Agrawal | Whole Time Director |
| Mrs. Sulochana Gupta | Non Executive Director |
| Mr. Vishwavir Saran Das | Independent Director |
| Mr. Sandeep Singhi | Independent Director |
| Ms. Maitri Mehta | Independent Director |
Gujarat Ambuja Exports Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1151.82 | 1025.003 | 1676.54 | 1211.2 | 989.29 |
| Operating Expenses Qtr Cr | 1005.676 | 857.323 | 1487.09 | 1053.99 | 879.15 |
| Operating Profit Qtr Cr | 146.144 | 167.68 | 189.45 | 157.21 | 110.14 |
| Depreciation Qtr Cr | 23.58 | 25.772 | 23.6 | 25.6 | 26.76 |
| Interest Qtr Cr | 1.323 | 0.581 | 2.1 | 1.06 | 1.17 |
| Tax Qtr Cr | 32.77 | 36.68 | 46.78 | 31.45 | 20.26 |
| Net Profit Qtr Cr | 103.159 | 113.825 | 118.42 | 109.52 | 72.87 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 4734.13 | 3826.12 | |||
| Operating Expenses Annual Cr | 4172.64 | 3534.89 | |||
| Operating Profit Annual in Cr | 532.66 | 281.7 | |||
| Depreciation Cr | 103.25 | 100.78 | |||
| Interest Annual Cr | 5.77 | 9.1 | |||
| Tax Annual Cr | 114.33 | 35.51 | |||
| Net Profit Annual Cr | 338.14 | 145.84 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 300.82 | 240.93 | |||
| Cash from Investing Activity Annual Cr | -304.19 | -59.5 | |||
| Cash from Financing Annual Activity Cr | 0.72 | -97.24 | |||
| Net Cash Flow Annual Cr | -2.65 | 84.19 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 1665.54 | 1326.46 | |||
| Fixed Assets Annual Cr | 837.05 | 799.39 | |||
| Total Non Current Assets Annual Cr | 909.93 | 838.23 | |||
| Total Current Assets Annual Cr | 1263.98 | 897.87 | |||
| Total Assets Annual Cr | 2173.91 | 1736.1 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 72.6358 | 115.6964 | |||
| ROE Annual % | 20.3 | 10.99 | |||
| ROCE Annual % | 26.46 | 13.73 | |||
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 11.93 | 7.63 |
Gujarat Ambuja Exports Ltd Technicals
EMA & SMA
CURRENT PRICE
163.1 
(0.06)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
164.86
-
50 Day
168.67
-
100 Day
168.71
-
200 Day
163.7
Gujarat Ambuja Exports Ltd Resistance and support
163.72 PIVOT
-
First Resistance
169.29
-
Second Resistance
175.57
-
Third Resistance
181.14
-
First Support
157.44
-
Second Support
151.87
-
Third Support
145.59
-
RSI
45.82
-
MFI
41.69
-
MACD
-3.01
-
MACD signal line
-2.67
Gujarat Ambuja Exports Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 195,459 | 6,946,613 | 35.54% |
| Week | 131,130 | 5,474,678 | 41.75% |
| 1 Month | 236,760 | 11,167,985 | 47.17% |
| 6 Month | 602,197 | 24,665,974 | 40.96% |
Gujarat Ambuja Exports Ltd Price change analysis
-5.35
Over 1 month
Low High 155 180.3
-11.1
Over 3 month
Low High 155 184.9
-7.9
Over 6 months
Low High 155 201.65
46.55
Over Year
Low High 103.6 201.65Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| AVT Natural Products Ltd | 93.60 | 73.65 (-0.07%) | 4915 |
| N K Industries Ltd | 46.60 | 35.00 (3.86%) | 199 |
| Raj Oil Mills Ltd | 201.10 | 75.30 (0.07%) | 2160 |
| BCL Industries Ltd | 289.60 | 259.05 (0.95%) | 20961 |
News
GUJARAT AMBUJA EXPORTS LTD. - 524226 - Compliances-Certifica
Confirmation details in the matter of Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 Read More
GUJARAT AMBUJA EXPORTS LTD. - 524226 - Submission Of Disclos
Pursuant to Regulation 23(9) of the Securities and Exchange Board of India (LODR) Regulations, 2015, we hereby submit the attached disclosur Read More
Gujarat Ambuja Exports Ltd - 524226 - Announcement under Reg
Submission of the copies of the newspaper cutting of the extract of Unaudited Standalone and Consolidated Financial Results for the second q Read More
GUJARAT AMBUJA EXPORTS LTD. - 524226 - Compliances-Certifica
Confirmation details in the matter of Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 Read More
GUJARAT AMBUJA EXPORTS LTD. - 524226 - Financial Results For
Outcome and Financial results for quarter and half year ended 30th September, 2021 Read MoreBlogs