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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Gujarat Ambuja Exports Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:55 pm

Market Cap 4,985 Cr.
Current Price 109
High / Low 209/98.7
Stock P/E16.1
Book Value 63.2
Dividend Yield0.32 %
ROCE16.5 %
ROE13.2 %
Face Value 1.00
PEG Ratio-9.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Ambuja Exports Ltd

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 528 Cr. 403 667/18821.9 80.70.00 %2.54 %1.60 % 10.0
IEL Ltd 79.4 Cr. 5.95 8.71/3.36101 0.130.00 %17.5 %23.6 % 1.00
Evexia Lifecare Ltd 492 Cr. 2.62 4.40/1.94130 1.800.00 %0.30 %1.26 % 1.00
Diligent Industries Ltd 41.5 Cr. 1.74 6.29/1.6214.4 0.830.00 %7.35 %12.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,091 Cr. 390 540/36.1209 31.90.00 %11.1 %5.85 % 10.0
Industry Average5,802.45N/A37.91N/AN/A10.929.40N/A

All Competitor Stocks of Gujarat Ambuja Exports Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2381,2551,2731,0781,1301,4281,1631,1161,3021,3461,0901,1251,131
Expenses 1,0791,0411,1069841,0221,3211,0611,0121,1761,2359851,0151,008
Operating Profit 15921416794108107102104125111106110123
OPM % 13%17%13%9%10%7%9%9%10%8%10%10%11%
Other Income 1020161628142642393729209
Interest 2243246633343
Depreciation 25232424242330303030313132
Profit before tax 1432091558410993921091311151009498
Tax % 26%27%26%23%25%25%23%24%23%21%24%26%26%
Net Profit 105153115648270718310191777072
EPS in Rs 2.293.342.501.401.791.521.551.812.191.991.671.521.57

Last Updated: February 28, 2025, 7:39 pm

Below is a detailed analysis of the quarterly data for Gujarat Ambuja Exports Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,131.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,125.00 Cr. (Sep 2024) to ₹1,131.00 Cr., marking an increase of ₹6.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,008.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,015.00 Cr. (Sep 2024) to ₹1,008.00 Cr., marking a decrease of 7.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹123.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Sep 2024) to ₹123.00 Cr., marking an increase of ₹13.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 11.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 11.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Sep 2024) to ₹32.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹98.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Sep 2024) to ₹98.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
  • For Net Profit, as of Dec 2024, the value is ₹72.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹72.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.57. The value appears strong and on an upward trend. It has increased from ₹1.52 (Sep 2024) to 1.57, marking an increase of ₹0.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:08 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,0053,0922,5312,7363,3343,3644,0213,8174,7054,6704,9094,9274,692
Expenses 2,8102,8972,3672,5513,0633,0473,6473,5274,1713,9834,4334,4844,242
Operating Profit 195195165185271317374289535687476443450
OPM % 6%6%6%7%8%9%9%8%11%15%10%9%10%
Other Income 91091023910227547314495
Interest 22211510231819966131814
Depreciation 374761667176961011039795121124
Profit before tax 14613798119199232270181452638441448408
Tax % 22%18%14%16%20%23%26%20%25%26%25%23%
Net Profit 11311284100159180198146338475330346310
EPS in Rs 2.052.021.521.813.463.924.323.187.3710.367.207.546.75
Dividend Payout % 10%9%14%11%6%6%6%8%4%3%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-0.88%-25.00%19.05%59.00%13.21%10.00%-26.26%131.51%40.53%-30.53%4.85%
Change in YoY Net Profit Growth (%)0.00%-24.12%44.05%39.95%-45.79%-3.21%-36.26%157.77%-90.97%-71.06%35.37%

Gujarat Ambuja Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:4%
3 Years:2%
TTM:-6%
Compounded Profit Growth
10 Years:12%
5 Years:12%
3 Years:1%
TTM:-4%
Stock Price CAGR
10 Years:28%
5 Years:27%
3 Years:-3%
1 Year:-44%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:17%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:38 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 28282828232323232323234646
Reserves 6277277988938309991,1851,3041,6432,1042,4112,7232,853
Borrowings 183401309329636647217160163278227197168
Other Liabilities 364154148168220226290250345359291337271
Total Liabilities 1,2021,3101,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,339
Fixed Assets 4584795435686077727537877317711,0421,0371,028
CWIP 38646310315954611210624687153205
Investments 4542527747435222192726665850868
Other Assets 6617266256698961,0268499151,1461,0211,1571,2641,238
Total Assets 1,2021,3101,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,339

Below is a detailed analysis of the balance sheet data for Gujarat Ambuja Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹46.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,853.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,723.00 Cr. (Mar 2024) to ₹2,853.00 Cr., marking an increase of 130.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹168.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹197.00 Cr. (Mar 2024) to ₹168.00 Cr., marking a decrease of 29.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹271.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹337.00 Cr. (Mar 2024) to ₹271.00 Cr., marking a decrease of 66.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,303.00 Cr. (Mar 2024) to ₹3,339.00 Cr., marking an increase of 36.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,028.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,037.00 Cr. (Mar 2024) to ₹1,028.00 Cr., marking a decrease of 9.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹205.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹153.00 Cr. (Mar 2024) to ₹205.00 Cr., marking an increase of 52.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹868.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹850.00 Cr. (Mar 2024) to ₹868.00 Cr., marking an increase of 18.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,238.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,264.00 Cr. (Mar 2024) to ₹1,238.00 Cr., marking a decrease of 26.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,339.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,303.00 Cr. (Mar 2024) to ₹3,339.00 Cr., marking an increase of 36.00 Cr..

Notably, the Reserves (₹2,853.00 Cr.) exceed the Borrowings (168.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +294-12025413757138573241300596242213
Cash from Investing Activity +-79-73-129-132-117-125-110-60-304-777-80-241
Cash from Financing Activity +-209187-124-359-13-455-972100-76-60
Net Cash Flow6-6-02-10884-3-8186-87

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow12.00-206.00-144.00-144.00-365.00-330.00157.00129.00372.00409.00249.00246.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days131816232325201517182124
Inventory Days6975847389106627477766981
Days Payable401012141418211718221518
Cash Conversion Cycle4183888297113617276727587
Working Capital Days366970697689515656526070
ROCE %19%15%9%11%16%16%19%14%28%30%18%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%
FIIs4.37%4.95%5.07%4.97%4.74%3.99%3.93%4.09%4.22%4.24%1.99%1.87%
DIIs0.07%0.15%0.16%0.16%0.16%0.16%0.43%1.16%2.36%1.39%0.63%0.39%
Public31.71%31.06%30.93%31.03%31.25%32.02%31.80%30.92%29.57%30.52%33.53%33.90%
No. of Shareholders71,66983,80587,96588,28486,22588,91082,35879,5751,00,8321,18,4881,40,5711,43,454

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
WhiteOak Capital Flexi Cap Fund357,1100.4911.612,8522025-03-0812421.39%
DSP Value Fund156,0110.785.072,8522025-03-085370.23%
WhiteOak Capital Mid Cap Fund101,9000.33.312,8522025-03-083472.93%
WhiteOak Capital Multi Cap Fund100,7700.713.282,8522025-03-083433.31%
Nippon India Nifty Smallcap 250 Index Fund41,5830.191.352,8522025-03-081358.03%
Motilal Oswal Nifty Smallcap 250 Index Fund26,1070.190.852,8522025-03-08815.39%
SBI Nifty Smallcap 250 Index Fund19,1610.190.622,8522025-03-08571.84%
WhiteOak Capital ELSS Tax Saver Fund14,9030.50.482,8522025-03-08422.55%
WhiteOak Capital Balanced Hybrid Fund3,7990.190.122,8522025-03-0833.2%
Motilal Oswal Nifty 500 Index Fund2,8520.020.092,8522025-03-080%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.5414.4020.7314.746.36
Diluted EPS (Rs.) 7.5414.4020.7314.746.36
Cash EPS (Rs.) 10.1818.5224.9819.2510.76
Book Value[Excl.RevalReserv]/Share (Rs.) 60.48106.1592.3872.2557.85
Book Value[Incl.RevalReserv]/Share (Rs.) 60.48106.1592.3872.2557.85
Revenue From Operations / Share (Rs.) 107.41214.09203.68205.20166.45
PBDIT / Share (Rs.) 12.8023.9432.3224.4812.71
PBIT / Share (Rs.) 10.1619.8228.0819.988.32
PBT / Share (Rs.) 9.7619.2427.8319.737.91
Net Profit / Share (Rs.) 7.5414.4020.7314.746.36
NP After MI And SOA / Share (Rs.) 7.5414.4020.7314.746.36
PBDIT Margin (%) 11.9111.1815.8711.937.63
PBIT Margin (%) 9.459.2513.789.734.99
PBT Margin (%) 9.088.9813.669.614.75
Net Profit Margin (%) 7.026.7210.187.183.82
NP After MI And SOA Margin (%) 7.026.7210.187.183.82
Return on Networth / Equity (%) 12.4913.5622.4420.4010.99
Return on Capital Employeed (%) 16.2318.0929.3726.5913.75
Return On Assets (%) 10.4411.1817.2715.638.39
Total Debt / Equity (X) 0.070.090.120.090.11
Asset Turnover Ratio (%) 1.571.721.902.410.00
Current Ratio (X) 4.293.892.922.882.57
Quick Ratio (X) 2.502.381.731.230.85
Inventory Turnover Ratio (X) 4.464.943.784.450.00
Dividend Payout Ratio (NP) (%) 4.644.512.890.0015.72
Dividend Payout Ratio (CP) (%) 3.433.512.400.009.30
Earning Retention Ratio (%) 95.3695.4997.110.0084.28
Cash Earning Retention Ratio (%) 96.5796.4997.600.0090.70
Interest Coverage Ratio (X) 31.9441.41130.4997.3031.14
Interest Coverage Ratio (Post Tax) (X) 19.8225.8984.7059.5916.58
Enterprise Value (Cr.) 7492.515431.406221.362989.502424.67
EV / Net Operating Revenue (X) 1.521.111.330.630.63
EV / EBITDA (X) 12.769.898.395.328.32
MarketCap / Net Operating Revenue (X) 1.481.081.280.620.62
Retention Ratios (%) 95.3595.4897.100.0084.27
Price / BV (X) 2.642.192.821.771.79
Price / Net Operating Revenue (X) 1.481.081.280.620.62
EarningsYield 0.040.060.070.110.06

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.54. This value is within the healthy range. It has decreased from 14.40 (Mar 23) to 7.54, marking a decrease of 6.86.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.54. This value is within the healthy range. It has decreased from 14.40 (Mar 23) to 7.54, marking a decrease of 6.86.
  • For Cash EPS (Rs.), as of Mar 24, the value is 10.18. This value is within the healthy range. It has decreased from 18.52 (Mar 23) to 10.18, marking a decrease of 8.34.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 60.48. It has decreased from 106.15 (Mar 23) to 60.48, marking a decrease of 45.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 60.48. It has decreased from 106.15 (Mar 23) to 60.48, marking a decrease of 45.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 107.41. It has decreased from 214.09 (Mar 23) to 107.41, marking a decrease of 106.68.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.80. This value is within the healthy range. It has decreased from 23.94 (Mar 23) to 12.80, marking a decrease of 11.14.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 10.16. This value is within the healthy range. It has decreased from 19.82 (Mar 23) to 10.16, marking a decrease of 9.66.
  • For PBT / Share (Rs.), as of Mar 24, the value is 9.76. This value is within the healthy range. It has decreased from 19.24 (Mar 23) to 9.76, marking a decrease of 9.48.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.54. This value is within the healthy range. It has decreased from 14.40 (Mar 23) to 7.54, marking a decrease of 6.86.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.54. This value is within the healthy range. It has decreased from 14.40 (Mar 23) to 7.54, marking a decrease of 6.86.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.91. This value is within the healthy range. It has increased from 11.18 (Mar 23) to 11.91, marking an increase of 0.73.
  • For PBIT Margin (%), as of Mar 24, the value is 9.45. This value is below the healthy minimum of 10. It has increased from 9.25 (Mar 23) to 9.45, marking an increase of 0.20.
  • For PBT Margin (%), as of Mar 24, the value is 9.08. This value is below the healthy minimum of 10. It has increased from 8.98 (Mar 23) to 9.08, marking an increase of 0.10.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.02. This value is within the healthy range. It has increased from 6.72 (Mar 23) to 7.02, marking an increase of 0.30.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.02. This value is below the healthy minimum of 8. It has increased from 6.72 (Mar 23) to 7.02, marking an increase of 0.30.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 12.49. This value is below the healthy minimum of 15. It has decreased from 13.56 (Mar 23) to 12.49, marking a decrease of 1.07.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.23. This value is within the healthy range. It has decreased from 18.09 (Mar 23) to 16.23, marking a decrease of 1.86.
  • For Return On Assets (%), as of Mar 24, the value is 10.44. This value is within the healthy range. It has decreased from 11.18 (Mar 23) to 10.44, marking a decrease of 0.74.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.09 (Mar 23) to 0.07, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.57. It has decreased from 1.72 (Mar 23) to 1.57, marking a decrease of 0.15.
  • For Current Ratio (X), as of Mar 24, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 3.89 (Mar 23) to 4.29, marking an increase of 0.40.
  • For Quick Ratio (X), as of Mar 24, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 2.38 (Mar 23) to 2.50, marking an increase of 0.12.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.46. This value is within the healthy range. It has decreased from 4.94 (Mar 23) to 4.46, marking a decrease of 0.48.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.64. This value is below the healthy minimum of 20. It has increased from 4.51 (Mar 23) to 4.64, marking an increase of 0.13.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.43. This value is below the healthy minimum of 20. It has decreased from 3.51 (Mar 23) to 3.43, marking a decrease of 0.08.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.36. This value exceeds the healthy maximum of 70. It has decreased from 95.49 (Mar 23) to 95.36, marking a decrease of 0.13.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.57. This value exceeds the healthy maximum of 70. It has increased from 96.49 (Mar 23) to 96.57, marking an increase of 0.08.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 31.94. This value is within the healthy range. It has decreased from 41.41 (Mar 23) to 31.94, marking a decrease of 9.47.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 19.82. This value is within the healthy range. It has decreased from 25.89 (Mar 23) to 19.82, marking a decrease of 6.07.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,492.51. It has increased from 5,431.40 (Mar 23) to 7,492.51, marking an increase of 2,061.11.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.52. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 1.52, marking an increase of 0.41.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.76. This value is within the healthy range. It has increased from 9.89 (Mar 23) to 12.76, marking an increase of 2.87.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 1.48, marking an increase of 0.40.
  • For Retention Ratios (%), as of Mar 24, the value is 95.35. This value exceeds the healthy maximum of 70. It has decreased from 95.48 (Mar 23) to 95.35, marking a decrease of 0.13.
  • For Price / BV (X), as of Mar 24, the value is 2.64. This value is within the healthy range. It has increased from 2.19 (Mar 23) to 2.64, marking an increase of 0.45.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 1.48, marking an increase of 0.40.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Ambuja Exports Ltd as of March 10, 2025 is: ₹107.79

Calculation basis:

  • 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.

As of March 10, 2025, Gujarat Ambuja Exports Ltd is Overvalued by 1.11% compared to the current share price 109.00

Intrinsic Value of Gujarat Ambuja Exports Ltd as of March 10, 2025 is: 105.91

Calculation basis:

  • Intrinsic 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.

As of March 10, 2025, Gujarat Ambuja Exports Ltd is Overvalued by 2.83% compared to the current share price 109.00

Last 5 Year EPS CAGR: -1.74%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.67%, which is a positive sign.
  2. The company has higher reserves (1,469.00 cr) compared to borrowings (301.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.31 cr) and profit (289.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 62.83, which may not be favorable.
  2. 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:
    1. Net Profit Margin: 7.02%
      • 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.
    2. ROCE: 16.23% (Industry Average ROCE: 10.92%)
      • 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.
    3. ROE%: 12.49% (Industry Average ROE: 9.4%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 19.82
      • 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.
    5. Quick Ratio: 2.5
      • 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.
    6. Stock P/E: 16.1 (Industry average Stock P/E: 37.91)
      • 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.
    7. 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 starches from rice, potatoes, maize etc.. Company's Total Operating Revenue is Rs. 4926.93 Cr. and Equity Capital is Rs. 45.87 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionAmbuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059info@ambujagroup.com
http://www.ambujagroup.com
Management
NamePosition Held
Mr. Manish GuptaChairman & Managing Director
Mr. Sandeep AgrawalWhole Time Director
Mrs. Sulochana GuptaNon Executive Director
Mr. Vishwavir Saran DasIndependent Director
Mr. Sandeep SinghiIndependent Director
Ms. Maitri MehtaIndependent Director
Mr. Sudhin ChokseyIndependent Director

FAQ

What is the latest intrinsic value of Gujarat Ambuja Exports Ltd?

The latest intrinsic value of Gujarat Ambuja Exports Ltd as on 09 March 2025 is ₹107.79, which is 1.11% lower than the current market price of 109.00, indicating the stock is overvalued by 1.11%. The intrinsic value of Gujarat Ambuja Exports Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,985 Cr. and recorded a high/low of ₹209/98.7 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,853 Cr and total liabilities of ₹3,339 Cr.

What is the Market Cap of Gujarat Ambuja Exports Ltd?

The Market Cap of Gujarat Ambuja Exports Ltd is 4,985 Cr..

What is the current Stock Price of Gujarat Ambuja Exports Ltd as on 09 March 2025?

The current stock price of Gujarat Ambuja Exports Ltd as on 09 March 2025 is ₹109.

What is the High / Low of Gujarat Ambuja Exports Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gujarat Ambuja Exports Ltd stocks is ₹209/98.7.

What is the Stock P/E of Gujarat Ambuja Exports Ltd?

The Stock P/E of Gujarat Ambuja Exports Ltd is 16.1.

What is the Book Value of Gujarat Ambuja Exports Ltd?

The Book Value of Gujarat Ambuja Exports Ltd is 63.2.

What is the Dividend Yield of Gujarat Ambuja Exports Ltd?

The Dividend Yield of Gujarat Ambuja Exports Ltd is 0.32 %.

What is the ROCE of Gujarat Ambuja Exports Ltd?

The ROCE of Gujarat Ambuja Exports Ltd is 16.5 %.

What is the ROE of Gujarat Ambuja Exports Ltd?

The ROE of Gujarat Ambuja Exports Ltd is 13.2 %.

What is the Face Value of Gujarat Ambuja Exports Ltd?

The Face Value of Gujarat Ambuja Exports Ltd is 1.00.

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