Share Price and Basic Stock Data
Last Updated: December 8, 2025, 6:33 pm
| PEG Ratio | -2.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Ambuja Exports Ltd operates in the edible oils and solvent extraction industry, a sector that has witnessed volatility yet remains a crucial component of the Indian economy. The company reported a market capitalization of ₹5,289 Cr, with its stock price standing at ₹115. Over the last fiscal year, Gujarat Ambuja’s revenue saw a modest increase, with sales reported at ₹4,909 Cr for FY 2023, rising slightly to ₹4,927 Cr in FY 2024. However, the recent quarterly figures indicate fluctuating performance, with sales of ₹1,163 Cr in Q1 FY 2024 and ₹1,116 Cr in Q2 FY 2024. This inconsistency suggests a need for strategic adjustments to stabilize revenue streams. Despite the challenges, the company’s total sales over the trailing twelve months (TTM) reached ₹4,813 Cr, reflecting a resilience that could attract investors looking for stability in a turbulent market.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Ambuja Exports have shown some strain, particularly in operating profit margins (OPM), which stood at 9% for FY 2024, down from a high of 15% in FY 2022. The company recorded a net profit of ₹330 Cr in FY 2023, which dipped to ₹346 Cr in FY 2024, leading to a P/E ratio of 25.4. This suggests that while the stock may be perceived as slightly overvalued relative to earnings, investors should consider the potential for recovery as margins stabilize. Additionally, the return on equity (ROE) at 8.64% and return on capital employed (ROCE) at 11.5% indicate that the company is generating reasonable returns, albeit lower than industry leaders. Efficiency metrics, such as a cash conversion cycle of 90 days, imply a moderate operational efficiency, which the company could enhance to bolster profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Ambuja Exports appears robust, with total reserves reported at ₹3,049 Cr against borrowings of just ₹288 Cr. This low debt level results in a comfortable debt-to-equity ratio of 0.07, indicating minimal financial risk and suggesting that the company is well-positioned to weather economic fluctuations. Furthermore, the interest coverage ratio (ICR) is a strong 28.88x, showcasing the company’s capability to meet interest obligations comfortably. However, with a price-to-book value (P/BV) ratio of 1.56x, the stock may be perceived as trading at a premium, which could deter value-oriented investors. The liquidity position also looks solid, reflected in a current ratio of 4.24, providing a buffer against short-term liabilities. Yet, the decline in ROCE to 12% in FY 2025 raises questions about the efficiency of capital utilization that management will need to address.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Ambuja Exports reveals a stable commitment from promoters, who hold 63.84% of the company. This significant stake suggests a strong alignment of interests between management and shareholders. However, foreign institutional investors (FIIs) have shown a declining trend, dropping from 4.97% in December 2022 to 2.04% by March 2025. This decrease could signal waning confidence among foreign investors, which may impact stock liquidity and overall market perception. Domestic institutional investors (DIIs) remain minimal at 0.60%, indicating limited institutional interest. The overall number of shareholders has fluctuated, with 1,34,837 reported as of September 2025, suggesting a community of retail investors who may play a critical role in price stability. The company’s ability to attract a broader base of institutional investors could enhance its market standing significantly.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Ambuja Exports faces both opportunities and challenges. The edible oils sector is poised for growth, driven by increasing consumer demand and potential expansions in processing capacity. However, the company’s fluctuating profitability and declining margins could pose significant risks, particularly if raw material prices remain volatile. Additionally, the decrease in FII participation raises concerns about external market confidence, which could affect stock performance. Investors must also consider the potential for regulatory changes impacting the sector. Overall, while Gujarat Ambuja Exports presents a story of resilience and stability, the path forward will require careful monitoring of operational efficiency, profitability, and market sentiment to ensure sustainable growth in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Ambuja Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 499 Cr. | 375 | 667/320 | 13.6 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 98.4 Cr. | 7.55 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 315 Cr. | 1.68 | 4.24/1.52 | 221 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 63.4 Cr. | 2.66 | 4.74/1.45 | 24.7 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,289 Cr. | 1,175 | 3,633/321 | 1,620 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,365.64 Cr | 167.05 | 130.96 | 37.26 | 0.17% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,273 | 1,078 | 1,130 | 1,428 | 1,163 | 1,116 | 1,302 | 1,346 | 1,090 | 1,125 | 1,131 | 1,267 | 1,291 |
| Expenses | 1,106 | 984 | 1,022 | 1,321 | 1,061 | 1,012 | 1,176 | 1,235 | 985 | 1,015 | 1,008 | 1,204 | 1,195 |
| Operating Profit | 167 | 94 | 108 | 107 | 102 | 104 | 125 | 111 | 106 | 110 | 123 | 62 | 96 |
| OPM % | 13% | 9% | 10% | 7% | 9% | 9% | 10% | 8% | 10% | 10% | 11% | 5% | 7% |
| Other Income | 16 | 16 | 28 | 14 | 26 | 42 | 39 | 37 | 29 | 20 | 9 | 26 | 31 |
| Interest | 4 | 3 | 2 | 4 | 6 | 6 | 3 | 3 | 3 | 4 | 3 | 6 | 5 |
| Depreciation | 24 | 24 | 24 | 23 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 32 | 35 |
| Profit before tax | 155 | 84 | 109 | 93 | 92 | 109 | 131 | 115 | 100 | 94 | 98 | 50 | 86 |
| Tax % | 26% | 23% | 25% | 25% | 23% | 24% | 23% | 21% | 24% | 26% | 26% | 35% | 24% |
| Net Profit | 115 | 64 | 82 | 70 | 71 | 83 | 101 | 91 | 77 | 70 | 72 | 33 | 65 |
| EPS in Rs | 2.50 | 1.40 | 1.79 | 1.52 | 1.55 | 1.81 | 2.19 | 1.99 | 1.67 | 1.52 | 1.57 | 0.71 | 1.43 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Gujarat Ambuja Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,291.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,267.00 Cr. (Mar 2025) to 1,291.00 Cr., marking an increase of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,195.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,204.00 Cr. (Mar 2025) to 1,195.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 7.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 36.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to 24.00%, marking a decrease of 11.00%.
- For Net Profit, as of Jun 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 32.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.43. The value appears strong and on an upward trend. It has increased from 0.71 (Mar 2025) to 1.43, marking an increase of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,092 | 2,531 | 2,736 | 3,334 | 3,364 | 4,021 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 | 4,613 | 4,813 |
| Expenses | 2,897 | 2,367 | 2,551 | 3,063 | 3,047 | 3,647 | 3,527 | 4,171 | 3,983 | 4,433 | 4,484 | 4,211 | 4,422 |
| Operating Profit | 195 | 165 | 185 | 271 | 317 | 374 | 289 | 535 | 687 | 476 | 443 | 401 | 392 |
| OPM % | 6% | 6% | 7% | 8% | 9% | 9% | 8% | 11% | 15% | 10% | 9% | 9% | 8% |
| Other Income | 10 | 9 | 10 | 23 | 9 | 10 | 2 | 27 | 54 | 73 | 144 | 84 | 85 |
| Interest | 21 | 15 | 10 | 23 | 18 | 19 | 9 | 6 | 6 | 13 | 18 | 17 | 19 |
| Depreciation | 47 | 61 | 66 | 71 | 76 | 96 | 101 | 103 | 97 | 95 | 121 | 126 | 130 |
| Profit before tax | 137 | 98 | 119 | 199 | 232 | 270 | 181 | 452 | 638 | 441 | 448 | 343 | 328 |
| Tax % | 18% | 14% | 16% | 20% | 23% | 26% | 20% | 25% | 26% | 25% | 23% | 27% | |
| Net Profit | 112 | 84 | 100 | 159 | 180 | 198 | 146 | 338 | 475 | 330 | 346 | 251 | 239 |
| EPS in Rs | 2.02 | 1.52 | 1.81 | 3.46 | 3.92 | 4.32 | 3.18 | 7.37 | 10.36 | 7.20 | 7.54 | 5.47 | 5.23 |
| Dividend Payout % | 9% | 14% | 11% | 6% | 6% | 6% | 8% | 4% | 3% | 5% | 5% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | 19.05% | 59.00% | 13.21% | 10.00% | -26.26% | 131.51% | 40.53% | -30.53% | 4.85% | -27.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | 44.05% | 39.95% | -45.79% | -3.21% | -36.26% | 157.77% | -90.97% | -71.06% | 35.37% | -32.31% |
Gujarat Ambuja Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 0% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | -19% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 17% |
| 3 Years: | -8% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 12% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 5:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 46 | 46 | 46 |
| Reserves | 727 | 798 | 893 | 830 | 999 | 1,185 | 1,304 | 1,643 | 2,104 | 2,411 | 2,723 | 2,958 | 3,049 |
| Borrowings | 401 | 309 | 329 | 636 | 647 | 217 | 160 | 163 | 278 | 227 | 197 | 228 | 288 |
| Other Liabilities | 154 | 148 | 168 | 220 | 226 | 290 | 250 | 345 | 359 | 291 | 337 | 353 | 387 |
| Total Liabilities | 1,310 | 1,283 | 1,417 | 1,709 | 1,895 | 1,715 | 1,736 | 2,174 | 2,764 | 2,952 | 3,303 | 3,585 | 3,770 |
| Fixed Assets | 479 | 543 | 568 | 607 | 772 | 753 | 787 | 731 | 771 | 1,042 | 1,037 | 1,159 | 1,155 |
| CWIP | 64 | 63 | 103 | 159 | 54 | 61 | 12 | 106 | 246 | 87 | 153 | 196 | 259 |
| Investments | 42 | 52 | 77 | 47 | 43 | 52 | 22 | 192 | 726 | 665 | 850 | 958 | 1,070 |
| Other Assets | 726 | 625 | 669 | 896 | 1,026 | 849 | 915 | 1,146 | 1,021 | 1,157 | 1,264 | 1,271 | 1,286 |
| Total Assets | 1,310 | 1,283 | 1,417 | 1,709 | 1,895 | 1,715 | 1,736 | 2,174 | 2,764 | 2,952 | 3,303 | 3,585 | 3,770 |
Below is a detailed analysis of the balance sheet data for Gujarat Ambuja Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 46.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,958.00 Cr. (Mar 2025) to 3,049.00 Cr., marking an increase of 91.00 Cr..
- For Borrowings, as of Sep 2025, the value is 288.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 228.00 Cr. (Mar 2025) to 288.00 Cr., marking an increase of 60.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 387.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 353.00 Cr. (Mar 2025) to 387.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,770.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,585.00 Cr. (Mar 2025) to 3,770.00 Cr., marking an increase of 185.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,159.00 Cr. (Mar 2025) to 1,155.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 63.00 Cr..
- For Investments, as of Sep 2025, the value is 1,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 958.00 Cr. (Mar 2025) to 1,070.00 Cr., marking an increase of 112.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,286.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,271.00 Cr. (Mar 2025) to 1,286.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,770.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,585.00 Cr. (Mar 2025) to 3,770.00 Cr., marking an increase of 185.00 Cr..
Notably, the Reserves (3,049.00 Cr.) exceed the Borrowings (288.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -206.00 | -144.00 | -144.00 | -365.00 | -330.00 | 157.00 | 129.00 | 372.00 | 409.00 | 249.00 | 246.00 | 173.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 16 | 23 | 23 | 25 | 20 | 15 | 17 | 18 | 21 | 24 | 28 |
| Inventory Days | 75 | 84 | 73 | 89 | 106 | 62 | 74 | 77 | 76 | 69 | 81 | 79 |
| Days Payable | 10 | 12 | 14 | 14 | 18 | 21 | 17 | 18 | 22 | 15 | 18 | 17 |
| Cash Conversion Cycle | 83 | 88 | 82 | 97 | 113 | 61 | 72 | 76 | 72 | 75 | 87 | 90 |
| Working Capital Days | 21 | 30 | 29 | 8 | 21 | 32 | 42 | 44 | 31 | 44 | 56 | 60 |
| ROCE % | 15% | 9% | 11% | 16% | 16% | 19% | 14% | 28% | 30% | 18% | 17% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Value Fund | 312,022 | 0.28 | 3.3 | 156,011 | 2025-12-08 00:01:19 | 100% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
| Diluted EPS (Rs.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
| Cash EPS (Rs.) | 8.18 | 10.18 | 18.52 | 24.98 | 19.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.45 | 60.37 | 106.15 | 92.38 | 72.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.45 | 60.37 | 106.15 | 92.38 | 72.25 |
| Revenue From Operations / Share (Rs.) | 100.56 | 107.41 | 214.09 | 203.68 | 205.20 |
| PBDIT / Share (Rs.) | 10.54 | 12.80 | 23.94 | 32.32 | 24.48 |
| PBIT / Share (Rs.) | 7.80 | 10.16 | 19.82 | 28.08 | 19.98 |
| PBT / Share (Rs.) | 7.43 | 9.76 | 19.24 | 27.83 | 19.73 |
| Net Profit / Share (Rs.) | 5.43 | 7.54 | 14.40 | 20.73 | 14.74 |
| NP After MI And SOA / Share (Rs.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
| PBDIT Margin (%) | 10.48 | 11.91 | 11.18 | 15.87 | 11.93 |
| PBIT Margin (%) | 7.75 | 9.45 | 9.25 | 13.78 | 9.73 |
| PBT Margin (%) | 7.39 | 9.08 | 8.98 | 13.66 | 9.61 |
| Net Profit Margin (%) | 5.40 | 7.02 | 6.72 | 10.18 | 7.18 |
| NP After MI And SOA Margin (%) | 5.40 | 7.02 | 6.72 | 10.18 | 7.18 |
| Return on Networth / Equity (%) | 8.30 | 12.49 | 13.56 | 22.44 | 20.40 |
| Return on Capital Employeed (%) | 11.42 | 16.23 | 18.09 | 29.37 | 26.59 |
| Return On Assets (%) | 6.95 | 10.44 | 11.18 | 17.27 | 15.63 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.09 | 0.12 | 0.09 |
| Asset Turnover Ratio (%) | 1.34 | 1.57 | 1.72 | 1.90 | 2.41 |
| Current Ratio (X) | 4.24 | 4.29 | 3.89 | 2.92 | 2.88 |
| Quick Ratio (X) | 2.65 | 2.50 | 2.38 | 1.73 | 1.23 |
| Inventory Turnover Ratio (X) | 6.11 | 6.79 | 4.94 | 3.78 | 4.45 |
| Dividend Payout Ratio (NP) (%) | 6.43 | 4.64 | 4.51 | 2.89 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.27 | 3.43 | 3.51 | 2.40 | 0.00 |
| Earning Retention Ratio (%) | 93.57 | 95.36 | 95.49 | 97.11 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.73 | 96.57 | 96.49 | 97.60 | 0.00 |
| Interest Coverage Ratio (X) | 28.88 | 31.94 | 41.41 | 130.49 | 97.30 |
| Interest Coverage Ratio (Post Tax) (X) | 15.89 | 19.82 | 25.89 | 84.70 | 59.59 |
| Enterprise Value (Cr.) | 4888.73 | 7492.51 | 5431.40 | 6221.36 | 2989.50 |
| EV / Net Operating Revenue (X) | 1.06 | 1.52 | 1.11 | 1.33 | 0.63 |
| EV / EBITDA (X) | 10.11 | 12.76 | 9.89 | 8.39 | 5.32 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 1.48 | 1.08 | 1.28 | 0.62 |
| Retention Ratios (%) | 93.56 | 95.35 | 95.48 | 97.10 | 0.00 |
| Price / BV (X) | 1.56 | 2.64 | 2.19 | 2.82 | 1.77 |
| Price / Net Operating Revenue (X) | 1.02 | 1.48 | 1.08 | 1.28 | 0.62 |
| EarningsYield | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 |
After reviewing the key financial ratios for Gujarat Ambuja Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 5.44, marking a decrease of 2.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 5.44, marking a decrease of 2.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has decreased from 10.18 (Mar 24) to 8.18, marking a decrease of 2.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.45. It has increased from 60.37 (Mar 24) to 65.45, marking an increase of 5.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.45. It has increased from 60.37 (Mar 24) to 65.45, marking an increase of 5.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 100.56. It has decreased from 107.41 (Mar 24) to 100.56, marking a decrease of 6.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.54. This value is within the healthy range. It has decreased from 12.80 (Mar 24) to 10.54, marking a decrease of 2.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.80. This value is within the healthy range. It has decreased from 10.16 (Mar 24) to 7.80, marking a decrease of 2.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.43. This value is within the healthy range. It has decreased from 9.76 (Mar 24) to 7.43, marking a decrease of 2.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.43. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 5.43, marking a decrease of 2.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 5.44, marking a decrease of 2.10.
- For PBDIT Margin (%), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 11.91 (Mar 24) to 10.48, marking a decrease of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 7.75. This value is below the healthy minimum of 10. It has decreased from 9.45 (Mar 24) to 7.75, marking a decrease of 1.70.
- For PBT Margin (%), as of Mar 25, the value is 7.39. This value is below the healthy minimum of 10. It has decreased from 9.08 (Mar 24) to 7.39, marking a decrease of 1.69.
- For Net Profit Margin (%), as of Mar 25, the value is 5.40. This value is within the healthy range. It has decreased from 7.02 (Mar 24) to 5.40, marking a decrease of 1.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.40. This value is below the healthy minimum of 8. It has decreased from 7.02 (Mar 24) to 5.40, marking a decrease of 1.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.30. This value is below the healthy minimum of 15. It has decreased from 12.49 (Mar 24) to 8.30, marking a decrease of 4.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.42. This value is within the healthy range. It has decreased from 16.23 (Mar 24) to 11.42, marking a decrease of 4.81.
- For Return On Assets (%), as of Mar 25, the value is 6.95. This value is within the healthy range. It has decreased from 10.44 (Mar 24) to 6.95, marking a decrease of 3.49.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has decreased from 1.57 (Mar 24) to 1.34, marking a decrease of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 4.24. This value exceeds the healthy maximum of 3. It has decreased from 4.29 (Mar 24) to 4.24, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 2.65. This value exceeds the healthy maximum of 2. It has increased from 2.50 (Mar 24) to 2.65, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.11. This value is within the healthy range. It has decreased from 6.79 (Mar 24) to 6.11, marking a decrease of 0.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.43. This value is below the healthy minimum of 20. It has increased from 4.64 (Mar 24) to 6.43, marking an increase of 1.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 20. It has increased from 3.43 (Mar 24) to 4.27, marking an increase of 0.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.57. This value exceeds the healthy maximum of 70. It has decreased from 95.36 (Mar 24) to 93.57, marking a decrease of 1.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.73. This value exceeds the healthy maximum of 70. It has decreased from 96.57 (Mar 24) to 95.73, marking a decrease of 0.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.88. This value is within the healthy range. It has decreased from 31.94 (Mar 24) to 28.88, marking a decrease of 3.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.89. This value is within the healthy range. It has decreased from 19.82 (Mar 24) to 15.89, marking a decrease of 3.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,888.73. It has decreased from 7,492.51 (Mar 24) to 4,888.73, marking a decrease of 2,603.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.06, marking a decrease of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 12.76 (Mar 24) to 10.11, marking a decrease of 2.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.02, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 93.56. This value exceeds the healthy maximum of 70. It has decreased from 95.35 (Mar 24) to 93.56, marking a decrease of 1.79.
- For Price / BV (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 2.64 (Mar 24) to 1.56, marking a decrease of 1.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.02, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Ambuja Exports Ltd:
- Net Profit Margin: 5.4%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.42% (Industry Average ROCE: 14.31%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.3% (Industry Average ROE: 12.29%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.1 (Industry average Stock P/E: 106.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.4%
Fundamental Analysis of Gujarat Ambuja Exports Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | Ambuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059 | info@ambujagroup.com http://www.ambujagroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Gupta | Chairman & Managing Director |
| Mr. Sandeep Agrawal | Whole Time Director |
| Mrs. Sulochana Gupta | Non Executive Director |
| Mr. Vishwavir Saran Das | Independent Director |
| Mr. Sandeep Singhi | Independent Director |
| Ms. Maitri Mehta | Independent Director |
| Mr. Sudhin Choksey | Independent Director |
Gujarat Ambuja Exports Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹152.85 |
| Previous Day | ₹156.85 |
FAQ
What is the intrinsic value of Gujarat Ambuja Exports Ltd?
Gujarat Ambuja Exports Ltd's intrinsic value (as of 08 December 2025) is 122.03 which is 3.42% higher the current market price of 118.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,436 Cr. market cap, FY2025-2026 high/low of 145/98.7, reserves of ₹3,049 Cr, and liabilities of 3,770 Cr.
What is the Market Cap of Gujarat Ambuja Exports Ltd?
The Market Cap of Gujarat Ambuja Exports Ltd is 5,436 Cr..
What is the current Stock Price of Gujarat Ambuja Exports Ltd as on 08 December 2025?
The current stock price of Gujarat Ambuja Exports Ltd as on 08 December 2025 is 118.
What is the High / Low of Gujarat Ambuja Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Ambuja Exports Ltd stocks is 145/98.7.
What is the Stock P/E of Gujarat Ambuja Exports Ltd?
The Stock P/E of Gujarat Ambuja Exports Ltd is 26.1.
What is the Book Value of Gujarat Ambuja Exports Ltd?
The Book Value of Gujarat Ambuja Exports Ltd is 67.5.
What is the Dividend Yield of Gujarat Ambuja Exports Ltd?
The Dividend Yield of Gujarat Ambuja Exports Ltd is 0.21 %.
What is the ROCE of Gujarat Ambuja Exports Ltd?
The ROCE of Gujarat Ambuja Exports Ltd is 11.5 %.
What is the ROE of Gujarat Ambuja Exports Ltd?
The ROE of Gujarat Ambuja Exports Ltd is 8.64 %.
What is the Face Value of Gujarat Ambuja Exports Ltd?
The Face Value of Gujarat Ambuja Exports Ltd is 1.00.