ScoreWhy is Gujarat Ambuja Exports Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 0.54% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 71.39 cr has Fallen at -15.6 %
- NET SALES(Q) At Rs 1,130.88 cr has Fallen at -7.0 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.61% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -32.91%
Real-Time Research ReportHow 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 Refined Oil and Vanaspati)
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
-32.88%
-0.86
38.21%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
0.54%
EBIT to Interest (avg)
46.67
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.11%
Dividend Payout Ratio
0.05%
Pledged Shares
0
Institutional Holding
2.27%
ROCE (avg)
22.26%
ROE (avg)
16.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.74
EV to EBIT
13.67
EV to EBITDA
9.90
EV to Capital Employed
1.94
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
14.35%
ROE (Latest)
11.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(Q)
At Rs 71.39 cr has Fallen at -15.6 %
NET SALES(Q)
At Rs 1,130.88 cr has Fallen at -7.0 %
Loading Valuation Snapshot...
Here's what is not working for Guj. Ambuja Exp
Profit After Tax (PAT) - Quarterly
At Rs 71.39 cr has Fallen at -15.6 %
over average PAT of the previous four quarters of Rs 84.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,130.88 cr has Fallen at -7.0 %
over average Net Sales of the previous four quarters of Rs 1,215.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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