Why is Guj. Ambuja Exp falling/rising?
As of 14-Aug, Gujarat Ambuja Exports Ltd's stock price is declining at Rs 102.40, down 2.2%, and is trading below all moving averages, indicating a bearish trend. The company has reported a significant profit decline and underperformed against the market, leading to low investor confidence.
As of 14-Aug, Gujarat Ambuja Exports Ltd is experiencing a decline in its stock price, currently at Rs 102.40, which reflects a decrease of Rs 2.3 or 2.2%. The stock has touched an intraday low of Rs 101.7 and is trading below all its moving averages, indicating a bearish trend. Over the past week, the stock has fallen by 2.29%, and it has underperformed significantly over the past month and year, with returns of -7.37% and -19.62%, respectively. The company's financial performance has also been concerning, with a reported profit after tax decline of 42.34% over the last six months and a return on capital employed at a low of 11.07%. Additionally, the stock is trading at a premium compared to its peers, which may deter potential investors.In the broader market context, the Sensex has remained relatively stable with a negligible change of -0.03% over the past week, contrasting sharply with Gujarat Ambuja's performance. The stock's consistent underperformance against the benchmark over the last three years, coupled with a low domestic mutual fund holding of only 0.52%, suggests a lack of confidence from institutional investors. This situation is compounded by the company's poor long-term growth metrics, such as a modest annual sales growth rate of 5.79% and a significant drop in profits, which likely contributes to the negative sentiment surrounding the stock.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
