Why is Guj. Ambuja Exp falling/rising?

Aug 25 2025 09:36 PM IST
share
Share Via
As of 25-Aug, Gujarat Ambuja Exports Ltd is currently priced at 104.70, reflecting a recent upward trend but has underperformed over the past year with a 23.10% decline. Despite a low debt-to-equity ratio and attractive valuation, investor sentiment is negative due to a significant profit drop and low mutual fund interest.
As of 25-Aug, Gujarat Ambuja Exports Ltd is experiencing a price increase, currently at 104.70, reflecting a change of 1.0 or 0.96% upward. In today's price summary, the stock has outperformed its sector by 0.7%, although it is trading higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a modest gain of 0.72%, while it has underperformed over the past month with a decline of 0.81%. Despite a significant drop of 23.10% over the past year, the company maintains a low debt-to-equity ratio and an attractive valuation with a price-to-book value of 1.6. However, the stock's recent performance is overshadowed by a substantial decline in profits, which fell by 32.4% over the past year, contributing to a negative sentiment among investors.

Broader market context indicates that while Gujarat Ambuja Exports Ltd has outperformed the sector in the short term, it has consistently underperformed against the benchmark over the last three years, with a significant decline of 23.10% in the last year compared to a 0.68% increase in the Sensex. The stock's liquidity appears adequate for trading, but a notable decrease in investor participation, with delivery volume falling by 12.5% against the 5-day average, raises concerns about sustained interest. Additionally, the low stake held by domestic mutual funds, at only 0.52%, suggests a lack of confidence in the stock's future performance, further contributing to its underwhelming long-term growth prospects.
{{stockdata.stock.stock_name.value}} Live

{{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}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
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