Gujarat Ambuja Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 6:10 am

Market Cap	5,348 Cr.
Current Price	117
High / Low	152/98.7
Stock P/E	21.3
Book Value	65.5
Dividend Yield	0.30 %
ROCE	11.6 %
ROE	8.69 %
Face Value	1.00
PEG Ratio	-12.23

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

Stock P/E Current Price Intrinsic Value

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	755 Cr.	577	667/218	24.3	92.8	0.00 %	18.6 %	29.2 %	10.0
IEL Ltd	62.5 Cr.	4.79	7.10/3.36	145	3.44	0.00 %	2.47 %	1.87 %	1.00
Evexia Lifecare Ltd	469 Cr.	2.50	4.40/2.07	505	2.45	0.00 %	0.30 %	0.32 %	1.00
Diligent Industries Ltd	58.7 Cr.	2.46	6.29/1.45	23.3	2.71	0.00 %	6.94 %	6.11 %	1.00
CIAN Agro Industries & Infrastructure Ltd	1,260 Cr.	450	540/37.0	1,312	32.8	0.00 %	8.54 %	1.06 %	10.0
Industry Average	9,315.60 Cr	150.59		137.14	37.06	0.15%	14.37%	12.99%	4.33

All Competitor Stocks of Gujarat Ambuja Exports Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1,255	1,273	1,078	1,130	1,428	1,163	1,116	1,302	1,346	1,090	1,125	1,131	1,267
Expenses	1,041	1,106	984	1,022	1,321	1,061	1,012	1,176	1,235	985	1,015	1,008	1,204
Operating Profit	214	167	94	108	107	102	104	125	111	106	110	123	62
OPM %	17%	13%	9%	10%	7%	9%	9%	10%	8%	10%	10%	11%	5%
Other Income	20	16	16	28	14	26	42	39	37	29	20	9	26
Interest	2	4	3	2	4	6	6	3	3	3	4	3	6
Depreciation	23	24	24	24	23	30	30	30	30	31	31	32	32
Profit before tax	209	155	84	109	93	92	109	131	115	100	94	98	50
Tax %	27%	26%	23%	25%	25%	23%	24%	23%	21%	24%	26%	26%	35%
Net Profit	153	115	64	82	70	71	83	101	91	77	70	72	33
EPS in Rs	3.34	2.50	1.40	1.79	1.52	1.55	1.81	2.19	1.99	1.67	1.52	1.57	0.71

Last Updated: May 31, 2025, 9:05 am

Below is a detailed analysis of the quarterly data for Gujarat Ambuja Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,267.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Dec 2024) to 1,267.00 Cr., marking an increase of 136.00 Cr..
For Expenses, as of Mar 2025, the value is 1,204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,008.00 Cr. (Dec 2024) to 1,204.00 Cr., marking an increase of 196.00 Cr..
For Operating Profit, as of Mar 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Dec 2024) to 62.00 Cr., marking a decrease of 61.00 Cr..
For OPM %, as of Mar 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Dec 2024) to 5.00%, marking a decrease of 6.00%.
For Other Income, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Dec 2024) to 26.00 Cr., marking an increase of 17.00 Cr..
For Interest, as of Mar 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 32.00 Cr..
For Profit before tax, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Dec 2024) to 50.00 Cr., marking a decrease of 48.00 Cr..
For Tax %, as of Mar 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Dec 2024) to 35.00%, marking an increase of 9.00%.
For Net Profit, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Dec 2024) to 33.00 Cr., marking a decrease of 39.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.71. The value appears to be declining and may need further review. It has decreased from 1.57 (Dec 2024) to 0.71, marking a decrease of 0.86.

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,005	3,092	2,531	2,736	3,334	3,364	4,021	3,817	4,705	4,670	4,909	4,927	4,692
Expenses	2,810	2,897	2,367	2,551	3,063	3,047	3,647	3,527	4,171	3,983	4,433	4,484	4,242
Operating Profit	195	195	165	185	271	317	374	289	535	687	476	443	450
OPM %	6%	6%	6%	7%	8%	9%	9%	8%	11%	15%	10%	9%	10%
Other Income	9	10	9	10	23	9	10	2	27	54	73	144	95
Interest	22	21	15	10	23	18	19	9	6	6	13	18	14
Depreciation	37	47	61	66	71	76	96	101	103	97	95	121	124
Profit before tax	146	137	98	119	199	232	270	181	452	638	441	448	408
Tax %	22%	18%	14%	16%	20%	23%	26%	20%	25%	26%	25%	23%
Net Profit	113	112	84	100	159	180	198	146	338	475	330	346	310
EPS in Rs	2.05	2.02	1.52	1.81	3.46	3.92	4.32	3.18	7.37	10.36	7.20	7.54	6.75
Dividend Payout %	10%	9%	14%	11%	6%	6%	6%	8%	4%	3%	5%	5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	6%
5 Years:	4%
3 Years:	0%
TTM:	-6%

Compounded Profit Growth
10 Years:	12%
5 Years:	11%
3 Years:	-19%
TTM:	-27%

Stock Price CAGR
10 Years:	30%
5 Years:	29%
3 Years:	-8%
1 Year:	-23%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	12%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:25 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-120	254	137	57	138	573	241	300	596	242	213	349
Cash from Investing Activity +	-73	-129	-132	-117	-125	-110	-60	-304	-777	-80	-241	-296
Cash from Financing Activity +	187	-124	-3	59	-13	-455	-97	2	100	-76	-60	-61
Net Cash Flow	-6	-0	2	-1	0	8	84	-3	-81	86	-87	-8

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	195.00	-206.00	-144.00	-144.00	-365.00	-330.00	157.00	129.00	372.00	409.00	249.00	246.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	18	16	23	23	25	20	15	17	18	21	24
Inventory Days	69	75	84	73	89	106	62	74	77	76	69	81
Days Payable	40	10	12	14	14	18	21	17	18	22	15	18
Cash Conversion Cycle	41	83	88	82	97	113	61	72	76	72	75	87
Working Capital Days	36	69	70	69	76	89	51	56	56	52	60	70
ROCE %	19%	15%	9%	11%	16%	16%	19%	14%	28%	30%	18%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%	63.84%
FIIs	4.37%	4.95%	5.07%	4.97%	4.74%	3.99%	3.93%	4.09%	4.22%	4.24%	1.99%	1.87%
DIIs	0.07%	0.15%	0.16%	0.16%	0.16%	0.16%	0.43%	1.16%	2.36%	1.39%	0.63%	0.39%
Public	31.71%	31.06%	30.93%	31.03%	31.25%	32.02%	31.80%	30.92%	29.57%	30.52%	33.53%	33.90%
No. of Shareholders	71,669	83,805	87,965	88,284	86,225	88,910	82,358	79,575	1,00,832	1,18,488	1,40,571	1,43,454

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	7.54	14.40	20.73	14.74	6.36
Diluted EPS (Rs.)	7.54	14.40	20.73	14.74	6.36
Cash EPS (Rs.)	10.18	18.52	24.98	19.25	10.76
Book Value[Excl.RevalReserv]/Share (Rs.)	60.48	106.15	92.38	72.25	57.85
Book Value[Incl.RevalReserv]/Share (Rs.)	60.48	106.15	92.38	72.25	57.85
Revenue From Operations / Share (Rs.)	107.41	214.09	203.68	205.20	166.45
PBDIT / Share (Rs.)	12.80	23.94	32.32	24.48	12.71
PBIT / Share (Rs.)	10.16	19.82	28.08	19.98	8.32
PBT / Share (Rs.)	9.76	19.24	27.83	19.73	7.91
Net Profit / Share (Rs.)	7.54	14.40	20.73	14.74	6.36
NP After MI And SOA / Share (Rs.)	7.54	14.40	20.73	14.74	6.36
PBDIT Margin (%)	11.91	11.18	15.87	11.93	7.63
PBIT Margin (%)	9.45	9.25	13.78	9.73	4.99
PBT Margin (%)	9.08	8.98	13.66	9.61	4.75
Net Profit Margin (%)	7.02	6.72	10.18	7.18	3.82
NP After MI And SOA Margin (%)	7.02	6.72	10.18	7.18	3.82
Return on Networth / Equity (%)	12.49	13.56	22.44	20.40	10.99
Return on Capital Employeed (%)	16.23	18.09	29.37	26.59	13.75
Return On Assets (%)	10.44	11.18	17.27	15.63	8.39
Total Debt / Equity (X)	0.07	0.09	0.12	0.09	0.11
Asset Turnover Ratio (%)	1.57	1.72	1.90	2.41	0.00
Current Ratio (X)	4.29	3.89	2.92	2.88	2.57
Quick Ratio (X)	2.50	2.38	1.73	1.23	0.85
Inventory Turnover Ratio (X)	4.46	4.94	3.78	4.45	0.00
Dividend Payout Ratio (NP) (%)	4.64	4.51	2.89	0.00	15.72
Dividend Payout Ratio (CP) (%)	3.43	3.51	2.40	0.00	9.30
Earning Retention Ratio (%)	95.36	95.49	97.11	0.00	84.28
Cash Earning Retention Ratio (%)	96.57	96.49	97.60	0.00	90.70
Interest Coverage Ratio (X)	31.94	41.41	130.49	97.30	31.14
Interest Coverage Ratio (Post Tax) (X)	19.82	25.89	84.70	59.59	16.58
Enterprise Value (Cr.)	7492.51	5431.40	6221.36	2989.50	2424.67
EV / Net Operating Revenue (X)	1.52	1.11	1.33	0.63	0.63
EV / EBITDA (X)	12.76	9.89	8.39	5.32	8.32
MarketCap / Net Operating Revenue (X)	1.48	1.08	1.28	0.62	0.62
Retention Ratios (%)	95.35	95.48	97.10	0.00	84.27
Price / BV (X)	2.64	2.19	2.82	1.77	1.79
Price / Net Operating Revenue (X)	1.48	1.08	1.28	0.62	0.62
EarningsYield	0.04	0.06	0.07	0.11	0.06

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 June 13, 2025 is: 97.28

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 June 13, 2025, Gujarat Ambuja Exports Ltd is Overvalued by 16.85% compared to the current share price 117.00

Intrinsic Value of Gujarat Ambuja Exports Ltd as of June 13, 2025 is: 95.59

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 June 13, 2025, Gujarat Ambuja Exports Ltd is Overvalued by 18.30% compared to the current share price 117.00

Last 5 Year EPS CAGR: -1.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.67%, which is a positive sign. The company has higher reserves (1,547.92 cr) compared to borrowings (316.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.31 cr) and profit (289.92 cr) over the years.	The stock has a high average Working Capital Days of 62.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 78.92, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Ambuja Exports Ltd:
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: 14.37%)
  - 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: 12.99%)
  - 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: 21.3 (Industry average Stock P/E: 137.14)
  - 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. 4612.58 Cr. and Equity Capital is Rs. 45.87 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Edible Oils & Solvent Extraction	Ambuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059	info@ambujagroup.com http://www.ambujagroup.com

Management
Name	Position Held
Mr. Manish Gupta	Chairman & Managing Director
Mr. Sandeep Agrawal	Whole Time Director
Mrs. Sulochana Gupta	Non Executive Director
Mr. Vishwavir Saran Das	Independent Director
Mr. Sandeep Singhi	Independent Director
Ms. Maitri Mehta	Independent Director
Mr. Sudhin Choksey	Independent Director

FAQ

What is the intrinsic value of Gujarat Ambuja Exports Ltd?

Gujarat Ambuja Exports Ltd's intrinsic value (as of 13 June 2025) is ₹97.28 — 16.85% lower the current market price of 117.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,348 Cr. market cap, FY2025-2026 high/low of ₹152/98.7, 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 5,348 Cr..

What is the current Stock Price of Gujarat Ambuja Exports Ltd as on 13 June 2025?

The current stock price of Gujarat Ambuja Exports Ltd as on 13 June 2025 is 117.

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 ₹152/98.7.

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

The Stock P/E of Gujarat Ambuja Exports Ltd is 21.3.

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 0.30 %.

What is the ROCE of Gujarat Ambuja Exports Ltd?

The ROCE of Gujarat Ambuja Exports Ltd is 11.6 %.

What is the ROE of Gujarat Ambuja Exports Ltd?

The ROE of Gujarat Ambuja Exports Ltd is 8.69 %.

What is the Face Value of Gujarat Ambuja Exports Ltd?

The Face Value of Gujarat Ambuja Exports Ltd is 1.00.