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GAEL

Gujarat Ambuja Exports Limited
Micro-capFMCG ↗

What the six lenses say about GAEL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹165.5
2026-09-08
VWAP · 1Y anchor
₹144
+14.7% from VWAP
P/E · TTM
24.9×
TTM EPS ₹6.6
52-week range
78%
position low→high
RSI(14)
45
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How GAEL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+14.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+11.1%
Price vs 50-EMA-0.8%
RSI(14)45
RS vs Nifty 500 · 3M-0.1%
RS vs sector · 3M+9.6%
52-week range78%
Volume vs 30d avg0.33×
Volume vs 60d avg0.39×
ATR(14) · volatility7.6
Bollinger width · vol contraction0.114
FundamentalD751›

The actual numbers

Return on equity (ROE)9.2%
Operating margin7.5%
Net margin5.3%
Revenue growth · YoY+24.2%
EPS growth · YoY+22.1%
Debt / equity0.13×

Full 8-quarter history in the financials table below.

ValuationD640›

The actual numbers

P/E (TTM)24.9×
TTM EPS₹6.6
52-week range78%
CatalystD120›

The actual numbers

Earnings & momentum11
Capital actions36
Governance19

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding63.8%
Delivery · 30d avg46.0%
Up/down-day asymmetry-0.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D2 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.5/10
Conviction score83/100›
TechnicalD7›
FundamentalD7›
ValuationD6›
CatalystD1›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.9pp
-5.2pp
-3.4pp
+1.5pp
+24.6pp
+58.1pp
Nifty 500
Broad-market baseline
-1.0pp
-5.2pp
-4.5pp
-0.1pp
+18.9pp
+52.9pp
Sector
Own-sector index
—
—
+0.8pp
+9.6pp
+30.7pp
+72.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GAEL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
165.48-2.33

Relative strength

RS vs baseline · rebased to 100

GAEL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
119.62-1.17

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,0901,1251,1311,2671,2911,4871,4841,467
↳ change QoQ—+3.1%+0.6%+12.0%+1.9%+15.2%-0.2%-1.1%
EBITDA (₹cr)13513013262967699195
EBITDA margin12.3%11.5%11.7%4.9%7.4%5.1%6.7%13.3%
PAT (₹cr)77697132653866135
↳ change QoQ—-9.6%+3.0%-55.2%+103.1%-41.5%+73.7%+104.5%
Net margin7.0%6.2%6.3%2.5%5.0%2.6%4.5%9.2%
EPS (₹)1.671.511.560.701.420.831.442.95
D/E————————
YoY growth · Mar '26Revenue +15.8% YoYPAT +321.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Capacity addition
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 9 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GAEL

Mutual funds holding GAEL (3)

FundWeightAUM ₹crGrade
Old Bridge Flexi Cap Reg Gr3.07%256
Quantum Small Cap Reg Gr0.95%254
Samco Multi Cap Reg Gr0.55%228

ETFs holding GAEL (0)

No tracked ETF holds GAEL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG