Gujarat Ambuja Exports Ltd (GAEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KRBL

AVT Natural Prod

L T Foods

GRM Overseas

Guj. Ambuja Exp

Krishival Foods

Sanstar

Kaveri Seed Co.

Chamanlal Setia

Bombay Super Hyb

Ganesh Consumer

Why is Gujarat Ambuja Exports Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.20% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 134.94 cr has Grown at -43.16%
PBT LESS OI(Q) At Rs 31.61 cr has Fallen at -47.8% (vs previous 4Q average)
ROCE(HY) Lowest at 9.07%

Despite the size of the company, domestic mutual funds hold only 0.54% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.95% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guj. Ambuja Exp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guj. Ambuja Exp

-10.95%

-0.31

35.55%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.86%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

42.75

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.89

Tax Ratio

27.07%

Dividend Payout Ratio

0.05%

Pledged Shares

Institutional Holding

2.65%

ROCE (avg)

21.25%

ROE (avg)

14.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

21.63

EV to EBITDA

13.50

EV to Capital Employed

1.84

EV to Sales

0.93

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

8.51%

ROE (Latest)

6.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 1,486.69 cr

-16What is not working for the Company

PAT(9M)

At Rs 134.94 cr has Grown at -43.16%

PBT LESS OI(Q)

At Rs 31.61 cr has Fallen at -47.8% (vs previous 4Q average

ROCE(HY)

Lowest at 9.07%

NON-OPERATING INCOME(Q)

is 37.76 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Guj. Ambuja Exp

Net Sales - Quarterly

Highest at Rs 1,486.69 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,486.69 cr has Grown at 23.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,203.34 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Guj. Ambuja Exp

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.61 cr has Fallen at -47.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 60.57 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 38.02 cr has Fallen at -36.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 59.41 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 37.76 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT