Stock P/E, Current Price, and Intrinsic Value Over Time
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
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
1,211
1,677
1,025
1,152
1,238
1,255
1,273
1,078
1,130
1,428
1,163
1,116
1,302
Expenses
1,054
1,487
857
1,006
1,079
1,041
1,106
984
1,022
1,321
1,061
1,012
1,176
Operating Profit
157
189
168
146
159
214
167
94
108
107
102
104
125
OPM %
13%
11%
16%
13%
13%
17%
13%
9%
10%
8%
9%
9%
10%
Other Income
10
1
9
15
10
20
16
16
28
14
26
42
39
Interest
1
2
1
1
2
2
4
3
2
4
6
6
3
Depreciation
26
24
26
24
25
23
24
24
24
23
30
30
30
Profit before tax
141
165
151
136
143
209
155
84
109
93
92
109
131
Tax %
22%
28%
24%
24%
26%
27%
26%
23%
25%
25%
23%
24%
23%
Net Profit
110
118
114
103
105
153
115
64
82
70
71
83
101
EPS in Rs
4.78
5.16
4.96
4.50
4.58
6.68
5.00
2.80
3.57
3.03
3.09
3.62
4.39
Last Updated: August 9, 2024, 6:43 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
2,114
3,005
3,092
2,531
2,736
3,334
3,364
4,021
3,817
4,705
4,670
4,909
4,837
Expenses
2,008
2,810
2,897
2,367
2,551
3,063
3,047
3,647
3,527
4,171
3,983
4,433
4,417
Operating Profit
106
195
195
165
185
271
317
374
289
535
687
476
420
OPM %
5%
6%
6%
6%
7%
8%
9%
9%
8%
11%
15%
10%
9%
Other Income
6
9
10
9
10
23
9
10
2
27
54
73
110
Interest
21
22
21
15
10
23
18
19
9
6
6
13
19
Depreciation
30
37
47
61
66
71
76
96
101
103
97
95
108
Profit before tax
61
146
137
98
119
199
232
270
181
452
638
441
404
Tax %
18%
22%
18%
14%
16%
20%
23%
26%
20%
25%
26%
25%
Net Profit
50
113
112
84
100
159
180
198
146
338
475
330
305
EPS in Rs
1.80
4.10
4.04
3.04
3.63
6.91
7.84
8.64
6.36
14.74
20.73
14.40
13.31
Dividend Payout %
17%
10%
9%
14%
11%
6%
6%
6%
8%
4%
3%
5%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
126.00%
-0.88%
-25.00%
19.05%
59.00%
13.21%
10.00%
-26.26%
131.51%
40.53%
-30.53%
Change in YoY Net Profit Growth (%)
0.00%
-126.88%
-24.12%
44.05%
39.95%
-45.79%
-3.21%
-36.26%
157.77%
-90.97%
-71.06%
Growth
Compounded Sales Growth
10 Years:
5%
5 Years:
4%
3 Years:
2%
TTM:
1%
Compounded Profit Growth
10 Years:
12%
5 Years:
12%
3 Years:
1%
TTM:
23%
Stock Price CAGR
10 Years:
26%
5 Years:
31%
3 Years:
18%
1 Year:
3%
Return on Equity
10 Years:
17%
5 Years:
17%
3 Years:
17%
Last Year:
13%
Last Updated: September 3, 2024, 8:28 am
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
28
28
28
28
23
23
23
23
23
23
23
46
Reserves
627
727
798
893
830
999
1,185
1,304
1,643
2,104
2,420
2,723
Borrowings
183
401
309
329
636
647
217
160
163
278
227
197
Other Liabilities
364
154
148
168
220
226
290
250
345
359
291
337
Total Liabilities
1,202
1,310
1,283
1,417
1,709
1,895
1,715
1,736
2,174
2,764
2,961
3,303
Fixed Assets
458
479
543
568
607
772
753
787
731
771
1,042
1,037
CWIP
38
64
63
103
159
54
61
12
106
246
87
153
Investments
45
42
52
77
47
43
52
22
192
726
677
850
Other Assets
661
726
625
669
896
1,026
849
915
1,146
1,021
1,155
1,264
Total Assets
1,202
1,310
1,283
1,417
1,709
1,895
1,715
1,736
2,174
2,764
2,961
3,303
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
294
-120
254
137
57
138
573
241
300
596
242
213
Cash from Investing ActivityÂ
-79
-73
-129
-132
-117
-125
-110
-60
-304
-777
-80
-241
Cash from Financing ActivityÂ
-209
187
-124
-3
59
-13
-455
-97
2
100
-76
-60
Net Cash Flow
6
-6
-0
2
-1
0
8
84
-3
-81
86
-87
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
106.00
12.00
-206.00
-144.00
-144.00
-365.00
-330.00
157.00
129.00
372.00
409.00
249.00
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.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 3.95% compared to the current price ₹143.00
Intrinsic Value: 172.31
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 20.50% compared to the current price ₹143.00
Last 5 Year EPS CAGR: 15.92%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 17.67%, which is a positive sign.
The company has higher reserves (1,354.42 cr) compared to borrowings (312.25 cr), indicating strong financial stability.
The company has shown consistent growth in sales (3.15 cr) and profit (259.85 cr) over the years.
The stock has a high average Working Capital Days of 62.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 78.92, which may not be favorable.
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: 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 (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%: 12.49% (Industry Average ROE: 0%)
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: 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: 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: 18.6 (Industry average Stock P/E: 0)
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gujarat Ambuja Exports Ltd. is a Public Limited Listed company incorporated on 21/08/1991 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15140GJ1991PLC016151 and registration number is 016151. Currently Company is involved in the business activities of Manufacture of vegetable and animal oils and fats. Company’s Total Operating Revenue is Rs. 4670.31 Cr. and Equity Capital is Rs. 22.93 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Ambuja Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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