Gujarat Ambuja Exports Ltd.
Share Price Target & Analysis
NSE:GAEL
VWAP
Open
Close
High
Low
52 Week High
1.16 (0.97%)
GAEL
(CONSUMER GOODS)Watch Carefully
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: GAEL Share Price Financial Analysis & Valuation
Gujarat Ambuja Exports Ltd. (GAEL) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical.
It is one of Small Cap company with Market Capitalization of Rs 4955.8 (in Cr). Total number of free float shares are 11.5 (in Lacs).
Gujarat Ambuja Exports Ltd. is listed on NSE with Exchange ID - INE036B01030 and trading code is NSE:GAEL with short name Guj Amb Exports.
In the past 1 year, Gujarat Ambuja Exports Ltd. has declared an equity dividend of Rs 0.0065 per share. At the current share price of GAEL at Rs 121.06, this results in a dividend yield of 0.01 %.
As per the Fundamental Analysis of NSE:GAEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GAEL underlying value and future prospects. All of this data is available in GAEL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GAEL, it is clearly understood that GAEL is Standard performer in terms of earnings and profit margins with an EPS of 7.38. NSE:GAEL book value per share as of today is 60.37. The current price to book ratio for GAEL as of Nov 23, 2024 is 2.01.
Valuation of the Stock: The current valuation of GAEL stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GAEL whether to BUY this stock at current valuation. The delivery percentage of GAEL is 42.94% is very crucial parameter which shows that 42.94% investors are anticipating that the price of GAEL share should go up with VWAP at 121.52.
Now, the main question is whether to BUY or SELL, NSE:GAEL at current valuation.
As per latest Analysis No. #6475:-
⇑ STRONG BUY GAEL if All Greens
⇗ BUY GAEL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GAEL (With Stop Loss) if only 1 Green
⇘ SELL GAEL if NO Green Indicator
NSE: GAEL Share Price Today (Nov 23, 2024)
(Gujarat Ambuja Exports Ltd. Daily Analysis on the basis of GAEL Intraday Graph & Trend)
Gujarat Ambuja Exports Ltd. share price moved Up by 0.97% from its previous close of Rs 119.9. GAEL stock last traded price is 121.06. GAEL share price trend is Up with a total of 547222 stocks traded till now. It has touched an intraday high of Rs 123 and an intraday low of Rs 119.1. The GAEL trading at 121.06, Up by Rs. 1.16, or 0.97 percent which suggests that most of the Traders are anticipating that the price of GAEL share should go Up.
NSE: GAEL Share Price Tomorrow Prediction
(Gujarat Ambuja Exports Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GAEL)
Gujarat Ambuja Exports Ltd. share price moved Up by 0.97%. GAEL share price short term trend is Up. It suggests that GAEL Share Price for Tomorrow remains the same with VWAP at 121.52 will be treated as stop loss for intraday traders. Gujarat Ambuja Exports Ltd. Long term investors can follow the GAEL long term trend as mentiond in future forecast table.
NSE Code |
NSE: GAEL |
GAEL Share Price Today |
121.06 |
GAEL Share Price Target Prediction for 2024 ^ |
123.5 - 174.4 |
GAEL Share Price Target Prediction for 2025*^ |
174.4 - 225.5 |
GAEL Share Price Target Prediction for 2026*^ |
225.5 - 241.3 |
GAEL Share Price Target Prediction for 2027*^ |
253 |
GAEL Share Price Target Prediction for 2028*^ |
261 |
GAEL Share Price Target Prediction for 2030*^ |
284 |
GAEL Current Book Value 2023 |
60.1 |
*Gujarat Ambuja Exports Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^GAEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GAEL Technical Analysis
Candlestick Pattern: @121.47MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 126.28 | SELL | 125.36 | SELL |
MA_12 | 129.75 | SELL | 128.34 | SELL |
MA_20 | 129.21 | SELL | 129.38 | SELL |
MA_32 | 130.94 | SELL | 130.7 | SELL |
MA_50 | 132.06 | SELL | 131.97 | SELL |
MA_100 | 134 | SELL | 135.62 | SELL |
MA_200 | 152.09 | SELL | 143.86 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 129.21 | Downtrend |
MACD | -0.88 | SELL |
ADX | 14.49 | NO or Weak Trend |
DMI (+/-) | 15.88 / 27.15 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.77 | Neutral |
STOCHASTIC_K (Fast) | 0.19 | Oversold |
STOCHASTIC_D (Slow) | 4.92 | Oversold |
CCI | -148.32 | SELL |
PSAR | 135.27 | SELL |
TRUE RANGE | 3.94 | Neutral |
ATR | 5.4 | Neutral |
WILLIAMS R | -96.87 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -20.67 | SELL |
Duration | Value |
---|---|
1 Year | -28.46% |
3 Months | -5.91% |
1 Month | -14.54% |
1 Week | -9.18% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about GAEL
Gujarat Ambuja Exports Ltd. stock last traded price is 121.06. GAEL share price moved Up by 0.97% from its previous close of Rs 119.9.
Gujarat Ambuja Exports Ltd. share price trend is Up with a total of 547222 stocks traded till now. It has touched an intraday high of Rs 212.706 and an intraday low of Rs 119.1. The GAEL trading at 121.06, Up by Rs. 1.16, or 0.97 percent which suggests that most of the Traders are anticipating that the price of GAEL share should go Up and the Stop Loss will be around 121.52.
The market cap of Gujarat Ambuja Exports Ltd. is ₹4955.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Gujarat Ambuja Exports Ltd. as of Nov 22, 2024 is 70.39.
The current price to book ratio for Gujarat Ambuja Exports Ltd. as of Nov 22, 2024 is 2.01.
The highest price of Gujarat Ambuja Exports Ltd. stock is ₹210.6 in the last 52-week.
The lowest price of Gujarat Ambuja Exports Ltd. stock is ₹117.77 in the last 52-week.
Gujarat Ambuja Exports Ltd. share trading at ₹121.06, Up by Rs. 1.16, or 0.97 percent which suggests that most of the traders are anticipating that the price of GAEL share should go Up.
In 2023, Stock price target for Gujarat Ambuja Exports Ltd. (GAEL) are ₹123.5 on downside and ₹174.4 on upside. Gujarat Ambuja Exports Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Gujarat Ambuja Exports Ltd. (GAEL) are ₹174.4 on downside and ₹225.5 on upside. Gujarat Ambuja Exports Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Gujarat Ambuja Exports Ltd. (GAEL) are ₹225.5 on downside and ₹241.3 on upside. Gujarat Ambuja Exports Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Gujarat Ambuja Exports Ltd. (GAEL) will be around ₹261 Gujarat Ambuja Exports Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GAEL.
The price of Gujarat Ambuja Exports Ltd. (GAEL) shares moved by 0.97%. The short-term trend for GAEL share price is Up. It implies that the share price of GAEL will stay the same tomorrow and that intraday traders should treat VWAP at 121.52 as a stop loss. Investors with a long-term outlook can track GAEL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GAEL stock is 88.5. Compared to the current market price of 121.06 INR, the GAEL stock is Overvalued by 26.9%.
As per the fundamental analysis of Gujarat Ambuja Exports Ltd. (GAEL), it is of Standard quality in terms of earnings and profit margins with an EPS of 7.38. Gujarat Ambuja Exports Ltd. book value per share as of today is 60.37. The current price to book ratio for GAEL as of Nov 23, 2024 is 2.01.
NSE:GAEL News & Other Useful Information about GAEL Share Price
Peer Comparison of NSE: GAEL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Food Processing
Company | Price | EPS | BV |
---|---|---|---|
NESTLEIND | 2242.50 | 34.46 | 34.65 |
BRITANNIA | 4849.95 | 86.56 | 146.45 |
FOODSIN | 112.64 | 3.82 | 54.94 |
VBL | 616.40 | 6.87 | 21.78 |
NGIL | 36.05 | 0 | 19.29 |
HATSUN | 1055.75 | 13.67 | 70.58 |
MEGASTAR | 227.55 | 3.65 | 81.04 |
KRBL | 294.50 | 19.08 | 211.87 |
GAEL | 121.06 | 7.38 | 60.37 |
HNDFDS | 546.60 | 7.43 | 48.22 |