Share Price and Basic Stock Data
Last Updated: October 28, 2025, 2:01 pm
| PEG Ratio | -1.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Ambuja Exports Ltd operates in the Edible Oils and Solvent Extraction industry, focusing on a diverse range of products. For the fiscal year ending March 2025, the company reported sales of ₹4,613 Cr, reflecting a slight decline from ₹4,927 Cr in March 2024. Quarterly sales figures showcased fluctuations, with the highest sales recorded at ₹1,428 Cr in March 2023 and the lowest at ₹1,078 Cr in September 2022. The trailing twelve months (TTM) sales stood at ₹4,813 Cr, indicating a consistent performance despite the recent dip. The company has a significant market capitalization of ₹4,923 Cr, and its price-to-earnings (P/E) ratio of 20.6 suggests that the stock is valued at a premium compared to many peers in the sector, which typically ranges between 15 and 18. Overall, Gujarat Ambuja Exports demonstrates resilience in navigating market dynamics, although revenue trends indicate potential challenges in sustaining growth momentum.
Profitability and Efficiency Metrics
Gujarat Ambuja Exports reported a net profit of ₹251 Cr for the fiscal year ending March 2025, down from ₹346 Cr in March 2024. The company’s operating profit margin (OPM) averaged 9% over the past fiscal year, reflecting its ability to manage costs effectively within a competitive landscape. The return on equity (ROE) stood at 8.30%, while the return on capital employed (ROCE) was reported at 11.42%, both of which are critical indicators of the company’s efficiency in utilizing shareholder funds and capital. The interest coverage ratio (ICR) was notably strong at 28.88x, highlighting the company’s ability to meet interest obligations comfortably. However, the declining net profit margin, which decreased to 5.40% from 7.02% in the previous year, raises concerns regarding cost pressures and operational efficiency. Overall, while profitability metrics remain robust, they warrant close monitoring to ensure sustainable performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Ambuja Exports exhibits a solid foundation, with total assets reported at ₹3,585 Cr as of March 2025. The company maintains a conservative borrowing strategy, with total borrowings at ₹228 Cr, resulting in a debt-to-equity ratio of 0.07, significantly lower than industry averages. This low leverage indicates a strong capacity to withstand economic fluctuations. Reserves have grown to ₹2,958 Cr, underscoring a healthy retention of earnings that bolsters the firm’s financial stability. Additionally, the current ratio of 4.24x reflects excellent short-term liquidity, suggesting that the company is well-positioned to meet its immediate obligations. However, the price-to-book value (P/BV) ratio of 1.56x indicates that the stock is trading at a premium compared to its book value, which may deter value-focused investors. Overall, the balance sheet reflects strong financial health, albeit with a need for careful valuation considerations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Ambuja Exports reveals a strong promoter presence, holding 63.84% of total shares, which instills confidence among investors regarding management stability. Foreign institutional investors (FIIs) account for 2.17%, showing a slight recovery from previous months, while domestic institutional investors (DIIs) remain minimal at 0.19%. The public shareholding stands at 33.80%, indicating a healthy level of retail investor participation. Over the past year, the number of shareholders increased to 1,37,348, suggesting growing interest in the stock. However, the decline in FIIs from a peak of 5.07% in September 2022 to the current level may signal caution from foreign investors. This trend could reflect broader market sentiments or sector-specific challenges, impacting investor confidence. Overall, while the shareholding pattern indicates stability, the reliance on promoter stakes and the declining FII interest necessitate ongoing scrutiny.
Outlook, Risks, and Final Insight
The outlook for Gujarat Ambuja Exports appears cautiously optimistic, with strengths including robust liquidity, a conservative debt profile, and a strong operational framework. Nevertheless, the company faces significant risks, such as fluctuating commodity prices that could squeeze margins and a declining trend in profitability metrics. Additionally, increased competition in the edible oils sector could affect market share and pricing power. The current environment necessitates strategic agility to navigate these challenges effectively. In a scenario of stabilized commodity prices and improved operational efficiencies, the company could leverage its strong balance sheet to drive growth. Conversely, sustained pressure on margins and diminished investor confidence could hinder recovery efforts. Stakeholders should monitor these dynamics closely to gauge the company’s future trajectory and adjust their strategies accordingly.
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 | 524 Cr. | 400 | 667/320 | 15.4 | 92.8 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 107 Cr. | 8.22 | 10.3/3.87 | 3.44 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 330 Cr. | 1.76 | 4.40/1.65 | 189 | 2.45 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 69.6 Cr. | 2.92 | 5.12/1.45 | 25.9 | 2.71 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 6,425 Cr. | 2,296 | 3,633/250 | 7,385 | 32.8 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,900.87 Cr | 225.23 | 473.19 | 35.62 | 0.16% | 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: June 16, 2025, 12:03 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 46 | 46 |
| Reserves | 727 | 798 | 893 | 830 | 999 | 1,185 | 1,304 | 1,643 | 2,104 | 2,411 | 2,723 | 2,958 |
| Borrowings | 401 | 309 | 329 | 636 | 647 | 217 | 160 | 163 | 278 | 227 | 197 | 228 |
| Other Liabilities | 154 | 148 | 168 | 220 | 226 | 290 | 250 | 345 | 359 | 291 | 337 | 353 |
| 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 |
| Fixed Assets | 479 | 543 | 568 | 607 | 772 | 753 | 787 | 731 | 771 | 1,042 | 1,037 | 1,159 |
| CWIP | 64 | 63 | 103 | 159 | 54 | 61 | 12 | 106 | 246 | 87 | 153 | 196 |
| Investments | 42 | 52 | 77 | 47 | 43 | 52 | 22 | 192 | 726 | 665 | 850 | 958 |
| Other Assets | 726 | 625 | 669 | 896 | 1,026 | 849 | 915 | 1,146 | 1,021 | 1,157 | 1,264 | 1,271 |
| 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 |
Below is a detailed analysis of the balance sheet data for Gujarat Ambuja Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 2,958.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,723.00 Cr. (Mar 2024) to 2,958.00 Cr., marking an increase of 235.00 Cr..
- For Borrowings, as of Mar 2025, the value is 228.00 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 197.00 Cr. (Mar 2024) to 228.00 Cr., marking an increase of 31.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 337.00 Cr. (Mar 2024) to 353.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,585.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,303.00 Cr. (Mar 2024) to 3,585.00 Cr., marking an increase of 282.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,159.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,037.00 Cr. (Mar 2024) to 1,159.00 Cr., marking an increase of 122.00 Cr..
- For CWIP, as of Mar 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2024) to 196.00 Cr., marking an increase of 43.00 Cr..
- For Investments, as of Mar 2025, the value is 958.00 Cr.. The value appears strong and on an upward trend. It has increased from 850.00 Cr. (Mar 2024) to 958.00 Cr., marking an increase of 108.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,271.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,264.00 Cr. (Mar 2024) to 1,271.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,585.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,303.00 Cr. (Mar 2024) to 3,585.00 Cr., marking an increase of 282.00 Cr..
Notably, the Reserves (2,958.00 Cr.) exceed the Borrowings (228.00 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | 357,110 | 0.49 | 11.61 | 357,110 | 2025-04-22 03:20:50 | 0% |
| DSP Value Fund | 156,011 | 0.78 | 5.07 | 156,011 | 2025-04-22 00:58:02 | 0% |
| WhiteOak Capital Mid Cap Fund | 101,900 | 0.3 | 3.31 | 101,900 | 2025-04-22 03:20:50 | 0% |
| WhiteOak Capital Multi Cap Fund | 100,770 | 0.71 | 3.28 | 100,770 | 2025-04-22 03:20:50 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 41,583 | 0.19 | 1.35 | 41,583 | 2025-04-22 17:25:34 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 26,107 | 0.19 | 0.85 | 26,107 | 2025-04-22 17:25:34 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 19,161 | 0.19 | 0.62 | 19,161 | 2025-04-22 03:20:50 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund | 14,903 | 0.5 | 0.48 | 14,903 | 2025-04-22 03:20:50 | 0% |
| WhiteOak Capital Balanced Hybrid Fund | 3,799 | 0.19 | 0.12 | 3,799 | 2025-04-22 03:20:50 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 2,852 | 0.02 | 0.09 | 2,852 | 2025-04-22 03:20:50 | 0% |
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: 20.4 (Industry average Stock P/E: 473.19)
- 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 | info@ambujagroup.com http://www.ambujagroup.com |
| 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 28 October 2025) is 92.58 which is 12.66% lower the current market price of 106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,878 Cr. market cap, FY2025-2026 high/low of 145/98.7, reserves of ₹2,958 Cr, and liabilities of 3,585 Cr.
What is the Market Cap of Gujarat Ambuja Exports Ltd?
The Market Cap of Gujarat Ambuja Exports Ltd is 4,878 Cr..
What is the current Stock Price of Gujarat Ambuja Exports Ltd as on 28 October 2025?
The current stock price of Gujarat Ambuja Exports Ltd as on 28 October 2025 is 106.
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 20.4.
What is the Book Value of Gujarat Ambuja Exports Ltd?
The Book Value of Gujarat Ambuja Exports Ltd is 65.5.
What is the Dividend Yield of Gujarat Ambuja Exports Ltd?
The Dividend Yield of Gujarat Ambuja Exports Ltd is 0.24 %.
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.