₹366.0
+1.3% today
· 30d +12.36%
as of 2026-11-09
Price · Daily Candles
“Gujarat Apollo Rides a Rollercoaster: Revenue Surges 159% Yet Net Profit Tanks 73% in Q4”
Gujarat Apollo (GUJAPOLLO) recorded a 159.48% YoY revenue increase to ₹16.0 Cr in Q4 2025, but this was coupled with a significant -73.08% decline in net profit and a -39.27% drop in operating profit YoY. The company trades at a relatively high P/E of 215.45 and a low ROCE of 1.31%, indicating potential challenges in profitability and capital efficiency.
BULL CASE
+Quarterly revenue surged by 159.48% YoY to ₹16.0 Cr in Q4 2025, demonstrating strong top-line growth.
+The stock has shown resilience with a 1-year return of 12.32%, despite recent declines.
+FII shareholding increased by 0.13% QoQ to 0.18% in Q4 2026, suggesting some institutional interest.
+The company's risk score is 'LOW' at 80, indicating financial stability.
BEAR CASE
−Net profit plummeted by 73.08% YoY in Q4 2025 to ₹1.0 Cr, despite revenue growth.
−Operating profit fell by 39.27% YoY in Q4 2025, with OPM dropping by 23.82% YoY.
−The TTM PE of 215.45 is significantly higher than peers like CUMMINSIND (75.1) and SIEMENS (62.23).
−ROCE stands at a low 1.31%, considerably trailing sector peers such as CUMMINSIND (35.32%) and GVT&D (47.75%).
−The stock is trading 29.32% off its 52-week high of ₹556.0, currently at ₹393.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹13 Cr
-24.25% YoY
NET PROFIT
₹2 Cr
OPM
17.22%
+29.61pp YoY
EPS
₹1.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-10.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Gujarat Apollo's TTM PE of 215.45 significantly outstrips peers like CUMMINSIND (75.1) and BHEL (90.9), while its ROCE of 1.31% starkly lags the sector's top performers such as GVT&D (47.75%) and CUMMINSIND (35.32%).
PEERPEROCE %
GUJAPOLLO78.981.31
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
DECENT
52
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
P/B
0.94
52W HIGH
₹493.0
OFF HIGH
-25.76%
DIV YIELD
0.51%
MKT CAP
₹470 Cr
◉ Active Signals
MACDBullish1.4088
RSI(14)Neutral59.98
⧉ Strategy Fit 🔒