Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:01 am
| PEG Ratio | -2.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Ambuja Exports Ltd operates primarily in the Edible Oils and Solvent Extraction industry. For the financial year ending March 2025, the company reported sales of ₹4,613 Cr, a decline from ₹4,927 Cr in the previous year. However, the trailing twelve months (TTM) sales stood at ₹5,175 Cr, indicating some recovery in revenue generation. The quarterly sales figures reveal fluctuations; for instance, the sales for June 2023 were ₹1,163 Cr, while they rose to ₹1,428 Cr in March 2023 before decreasing again to ₹1,116 Cr in September 2023. This variability highlights the company’s susceptibility to market conditions and operational efficiencies. The overall trend suggests a need for strategic adjustments to stabilize revenue streams, especially in a competitive sector where margins can be tight. Additionally, the operating profit margin (OPM) averaged around 9% during the last fiscal year, which is relatively low compared to industry averages, indicating areas for improvement in cost management.
Profitability and Efficiency Metrics
Gujarat Ambuja Exports reported a net profit of ₹251 Cr for FY 2025, down from ₹346 Cr in FY 2024. The net profit margin declined to 5.40%, compared to 7.02% in the previous year, reflecting pressure on profitability. The company’s return on equity (ROE) stood at 8.30%, significantly lower than historical highs, indicating less efficient use of shareholders’ equity. The interest coverage ratio (ICR) was robust at 28.88x, suggesting a strong ability to meet interest obligations, which is a positive indicator of financial health. However, the company’s operating profit margin (OPM) averaged around 9% during FY 2025, which is below the industry norm, suggesting potential inefficiencies in cost control. Moreover, the cash conversion cycle (CCC) of 90 days indicates that the company could improve its inventory management and receivables collection, as quicker turnover could enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Ambuja Exports reflects a solid financial foundation, with total assets reported at ₹3,585 Cr as of March 2025. The company maintained a low debt-to-equity ratio of 0.07, evidencing prudent financial management and low financial leverage. Reserves increased to ₹2,958 Cr, up from ₹2,723 Cr in the previous fiscal year, demonstrating a commitment to reinvesting profits back into the business. However, borrowings rose to ₹288 Cr, which, while manageable, indicates a slight increase in reliance on debt financing. The current ratio stood at 4.24, indicating strong liquidity, while the quick ratio of 2.65 further confirms the company’s ability to meet short-term obligations. The price-to-book value (P/BV) ratio of 1.56x suggests that the stock is trading at a premium compared to its book value, which could signal investor confidence in the company’s future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Ambuja Exports demonstrates a stable promoter holding of 63.84%, which has remained unchanged over several quarters, indicating strong control and commitment from the promoters. Foreign Institutional Investors (FIIs) held 2.04% as of September 2025, reflecting cautious interest from international investors, while Domestic Institutional Investors (DIIs) had a marginal stake of 0.60%. The public shareholding stood at 33.51%, showing a relatively broad base of retail investors. Despite the fluctuations in net profit and sales, the consistent promoter holding can instill confidence among investors regarding the company’s long-term strategy. However, the declining trend in net profit and EPS in recent quarters could raise concerns among potential investors, leading to a reevaluation of investment strategies. The increase in the number of shareholders to 134,837 indicates growing retail interest, which could provide a buffer against market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Ambuja Exports faces both opportunities and challenges. The potential for revenue recovery exists, particularly if the company can enhance its operational efficiency and manage costs effectively. However, several risks loom, including fluctuating commodity prices, which could impact margins further, and competition within the edible oils sector, which is known for its thin margins. Additionally, any disruptions in supply chains could adversely affect production and sales. The company must also navigate its debt levels carefully to maintain its favorable interest coverage ratio. If management can address these challenges while capitalizing on market opportunities, Gujarat Ambuja Exports could position itself for a more stable growth trajectory. Investors may consider closely monitoring quarterly results for signs of improvement in profitability and efficiency, as such indicators will be crucial in determining the stock’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 468 Cr. | 352 | 610/320 | 12.8 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 104 Cr. | 7.97 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 312 Cr. | 1.66 | 3.58/1.52 | 218 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 64.1 Cr. | 2.69 | 3.95/1.45 | 25.0 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,919 Cr. | 1,400 | 3,633/321 | 1,931 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,665.80 Cr | 171.76 | 149.61 | 37.26 | 0.18% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,078 | 1,130 | 1,428 | 1,163 | 1,116 | 1,302 | 1,346 | 1,090 | 1,125 | 1,131 | 1,267 | 1,291 | 1,487 |
| Expenses | 984 | 1,022 | 1,321 | 1,061 | 1,012 | 1,176 | 1,235 | 985 | 1,015 | 1,008 | 1,204 | 1,195 | 1,411 |
| Operating Profit | 94 | 108 | 107 | 102 | 104 | 125 | 111 | 106 | 110 | 123 | 62 | 96 | 76 |
| OPM % | 9% | 10% | 7% | 9% | 9% | 10% | 8% | 10% | 10% | 11% | 5% | 7% | 5% |
| Other Income | 16 | 28 | 14 | 26 | 42 | 39 | 37 | 29 | 20 | 9 | 26 | 31 | 19 |
| Interest | 3 | 2 | 4 | 6 | 6 | 3 | 3 | 3 | 4 | 3 | 6 | 5 | 9 |
| Depreciation | 24 | 24 | 23 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 32 | 35 | 35 |
| Profit before tax | 84 | 109 | 93 | 92 | 109 | 131 | 115 | 100 | 94 | 98 | 50 | 86 | 51 |
| Tax % | 23% | 25% | 25% | 23% | 24% | 23% | 21% | 24% | 26% | 26% | 35% | 24% | 25% |
| Net Profit | 64 | 82 | 70 | 71 | 83 | 101 | 91 | 77 | 70 | 72 | 33 | 65 | 38 |
| EPS in Rs | 1.40 | 1.79 | 1.52 | 1.55 | 1.81 | 2.19 | 1.99 | 1.67 | 1.52 | 1.57 | 0.71 | 1.43 | 0.83 |
Last Updated: January 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Ambuja Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,291.00 Cr. (Jun 2025) to 1,487.00 Cr., marking an increase of 196.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,195.00 Cr. (Jun 2025) to 1,411.00 Cr., marking an increase of 216.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 20.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2025) to 5.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 35.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Jun 2025) to 51.00 Cr., marking a decrease of 35.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.83. The value appears to be declining and may need further review. It has decreased from 1.43 (Jun 2025) to 0.83, marking a decrease of 0.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 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 | 5,175 |
| 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 | 4,818 |
| Operating Profit | 195 | 165 | 185 | 271 | 317 | 374 | 289 | 535 | 687 | 476 | 443 | 401 | 358 |
| OPM % | 6% | 6% | 7% | 8% | 9% | 9% | 8% | 11% | 15% | 10% | 9% | 9% | 7% |
| 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 | 24 |
| Depreciation | 47 | 61 | 66 | 71 | 76 | 96 | 101 | 103 | 97 | 95 | 121 | 126 | 134 |
| Profit before tax | 137 | 98 | 119 | 199 | 232 | 270 | 181 | 452 | 638 | 441 | 448 | 343 | 285 |
| 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 | 208 |
| 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 | 4.54 |
| 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
| 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
| 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 | 3.45 | 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: 12.9%)
- 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: 30.9 (Industry average Stock P/E: 149.61)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | Ambuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Vijaykumar Gupta | Chairman & Managing Director |
| Mr. Sandeep Agrawal | Whole Time Director |
| Mrs. Sulochana Vijaykumar Gupta | Non Executive Director |
| Mr. Vishwavir Saran Das | Independent Director |
| Mr. Sandeep Mohanraj Singhi | Independent Director |
| Ms. Maitri Kirankumar Mehta | Independent Director |
| Mr. Sudhin Bhagwandas Choksey | Independent Director |
FAQ
What is the intrinsic value of Gujarat Ambuja Exports Ltd?
Gujarat Ambuja Exports Ltd's intrinsic value (as of 17 January 2026) is ₹122.46 which is 12.53% lower the current market price of ₹140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,427 Cr. market cap, FY2025-2026 high/low of ₹143/98.7, 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 6,427 Cr..
What is the current Stock Price of Gujarat Ambuja Exports Ltd as on 17 January 2026?
The current stock price of Gujarat Ambuja Exports Ltd as on 17 January 2026 is ₹140.
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 ₹143/98.7.
What is the Stock P/E of Gujarat Ambuja Exports Ltd?
The Stock P/E of Gujarat Ambuja Exports Ltd is 30.9.
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 0.18 %.
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.