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Last Updated: April 2, 2026, 3:00 am
Author: Getaka|Social: XLinkedIn

Gujarat Ambuja Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹145.36Fairly Valued by 4.58%vs CMP ₹139.00

P/E (31.1) × ROE (8.6%) × BV (₹67.50) × DY (0.18%)

₹85.60Overvalued by 38.42%vs CMP ₹139.00
MoS: -62.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹122.5422%Over (-11.8%)
Graham NumberEarnings₹81.8416%Over (-41.1%)
Earnings PowerEarnings₹51.6413%Over (-62.8%)
DCFCash Flow₹37.0613%Over (-73.3%)
Net Asset ValueAssets₹67.307%Over (-51.6%)
EV/EBITDAEnterprise₹85.429%Over (-38.5%)
Earnings YieldEarnings₹44.107%Over (-68.3%)
ROCE CapitalReturns₹163.019%Under (+17.3%)
Revenue MultipleRevenue₹100.315%Over (-27.8%)
Consensus (9 models)₹85.60100%Overvalued
Key Drivers: EPS CAGR -15.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹37–₹163) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.7%

*Investments are subject to market risks

Investment Snapshot

52
Gujarat Ambuja Exports Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.5% AverageROE 8.6% AverageD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.8% Stable
Earnings Quality40/100 · Moderate
OPM contracting (13% → 9%) Declining
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +18% YoY GrowingProfit (4Q): -35% YoY DecliningOPM: 7.0% (down 4.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 31.1 vs industry 263.2 Cheaper than peersROCE 11.5% vs industry 14.3% Average3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:00 am

Market Cap 6,392 Cr.
Current Price 139
Intrinsic Value₹85.60
High / Low 149/101
Stock P/E31.1
Book Value 67.5
Dividend Yield0.18 %
ROCE11.5 %
ROE8.64 %
Face Value 1.00
PEG Ratio-1.98

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

View Share Price Target for Gujarat Ambuja Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Ambuja Exports Ltd 6,392 Cr. 139 149/10131.1 67.50.18 %11.5 %8.64 % 1.00
Gokul Agro Resources Ltd 5,634 Cr. 191 222/96.018.8 41.20.00 %34.2 %27.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,996 Cr. 713 3,633/3574,338 33.00.00 %8.54 %1.06 % 10.0
BCL Industries Ltd 853 Cr. 28.9 49.3/25.57.28 28.90.90 %13.2 %13.0 % 1.00
Jayant Agro Organics Ltd 484 Cr. 162 290/14711.0 1961.55 %12.6 %9.82 % 5.00
Industry Average11,412.83 Cr130.95263.2137.260.19%14.31%12.90%4.29

All Competitor Stocks of Gujarat Ambuja Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,1301,4281,1631,1161,3021,3461,0901,1251,1311,2671,2911,4871,484
Expenses 1,0221,3211,0611,0121,1761,2359851,0151,0081,2041,1951,4111,385
Operating Profit 108107102104125111106110123629676100
OPM % 10%7%9%9%10%8%10%10%11%5%7%5%7%
Other Income 2814264239372920926311928
Interest 2466333436596
Depreciation 24233030303031313232353533
Profit before tax 1099392109131115100949850865188
Tax % 25%25%23%24%23%21%24%26%26%35%24%25%25%
Net Profit 827071831019177707233653866
EPS in Rs 1.791.521.551.812.191.991.671.521.570.711.430.831.44

Last Updated: February 5, 2026, 7:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,0922,5312,7363,3343,3644,0213,8174,7054,6704,9094,9274,6135,529
Expenses 2,8972,3672,5513,0633,0473,6473,5274,1713,9834,4334,4844,2115,195
Operating Profit 195165185271317374289535687476443401334
OPM % 6%6%7%8%9%9%8%11%15%10%9%9%6%
Other Income 1091023910227547314484103
Interest 21151023181996613181726
Depreciation 4761667176961011039795121126136
Profit before tax 13798119199232270181452638441448343275
Tax % 18%14%16%20%23%26%20%25%26%25%23%27%
Net Profit 11284100159180198146338475330346251202
EPS in Rs 2.021.521.813.463.924.323.187.3710.367.207.545.474.41
Dividend Payout % 9%14%11%6%6%6%8%4%3%5%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28282823232323232323464646
Reserves 7277988938309991,1851,3041,6432,1042,4112,7232,9583,049
Borrowings 401309329636647217160163278227197228288
Other Liabilities 154148168220226290250345359291337353387
Total Liabilities 1,3101,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5853,770
Fixed Assets 4795435686077727537877317711,0421,0371,1591,155
CWIP 646310315954611210624687153196259
Investments 425277474352221927266658509581,070
Other Assets 7266256698961,0268499151,1461,0211,1571,2641,2711,286
Total Assets 1,3101,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5853,770

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -12025413757138573241301596242213349
Cash from Investing Activity + -73-129-132-117-125-110-60-304-777-80-241-296
Cash from Financing Activity + 187-124-359-13-455-971100-76-60-61
Net Cash Flow -6-02-10884-3-8186-87-8
Free Cash Flow -22413019-11484721561523125212100
CFO/OP -46%165%84%38%58%170%96%78%111%72%68%109%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-206.00-144.00-144.00-365.00-330.00157.00129.00372.00409.00249.00246.00173.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 181623232520151718212428
Inventory Days 7584738910662747776698179
Days Payable 101214141821171822151817
Cash Conversion Cycle 8388829711361727672758790
Working Capital Days 21302982132424431445660
ROCE %15%9%11%16%16%19%14%28%30%18%17%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 4.74%3.99%3.93%4.09%4.22%4.24%1.99%1.87%2.02%2.17%2.04%1.60%
DIIs 0.16%0.16%0.43%1.16%2.36%1.39%0.63%0.39%0.51%0.19%0.60%0.57%
Public 31.25%32.02%31.80%30.92%29.57%30.52%33.53%33.90%33.62%33.80%33.51%33.97%
No. of Shareholders 86,22588,91082,35879,5751,00,8321,18,4881,40,5711,43,4541,39,4161,37,3481,34,8371,26,326

Shareholding Pattern Chart

No. of Shareholders

Gujarat Ambuja Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Value Fund 312,022 0.31 4.4156,0112025-12-08 00:01:19100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.447.5414.4020.7314.74
Diluted EPS (Rs.) 5.447.5414.4020.7314.74
Cash EPS (Rs.) 8.1810.1818.5224.9819.25
Book Value[Excl.RevalReserv]/Share (Rs.) 65.4560.37106.1592.3872.25
Book Value[Incl.RevalReserv]/Share (Rs.) 65.4560.37106.1592.3872.25
Revenue From Operations / Share (Rs.) 100.56107.41214.09203.68205.20
PBDIT / Share (Rs.) 10.5412.8023.9432.3224.48
PBIT / Share (Rs.) 7.8010.1619.8228.0819.98
PBT / Share (Rs.) 7.439.7619.2427.8319.73
Net Profit / Share (Rs.) 5.437.5414.4020.7314.74
NP After MI And SOA / Share (Rs.) 5.447.5414.4020.7314.74
PBDIT Margin (%) 10.4811.9111.1815.8711.93
PBIT Margin (%) 7.759.459.2513.789.73
PBT Margin (%) 7.399.088.9813.669.61
Net Profit Margin (%) 5.407.026.7210.187.18
NP After MI And SOA Margin (%) 5.407.026.7210.187.18
Return on Networth / Equity (%) 8.3012.4913.5622.4420.40
Return on Capital Employeed (%) 11.4216.2318.0929.3726.59
Return On Assets (%) 6.9510.4411.1817.2715.63
Total Debt / Equity (X) 0.070.070.090.120.09
Asset Turnover Ratio (%) 1.341.571.721.902.41
Current Ratio (X) 4.244.293.892.922.88
Quick Ratio (X) 2.652.502.381.731.23
Inventory Turnover Ratio (X) 6.116.794.943.784.45
Dividend Payout Ratio (NP) (%) 6.434.644.512.890.00
Dividend Payout Ratio (CP) (%) 4.273.433.512.400.00
Earning Retention Ratio (%) 93.5795.3695.4997.110.00
Cash Earning Retention Ratio (%) 95.7396.5796.4997.600.00
Interest Coverage Ratio (X) 28.8831.9441.41130.4997.30
Interest Coverage Ratio (Post Tax) (X) 15.8919.8225.8984.7059.59
Enterprise Value (Cr.) 4888.737492.515431.406221.362989.50
EV / Net Operating Revenue (X) 1.061.521.111.330.63
EV / EBITDA (X) 10.1112.769.898.395.32
MarketCap / Net Operating Revenue (X) 1.021.481.081.280.62
Retention Ratios (%) 93.5695.3595.4897.100.00
Price / BV (X) 1.562.642.192.821.77
Price / Net Operating Revenue (X) 1.021.481.081.280.62
EarningsYield 0.050.040.060.070.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Agricultural ProductsAmbuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059Contact not found
Management
NamePosition Held
Mr. Manish Vijaykumar GuptaChairman & Managing Director
Mr. Sandeep AgrawalWhole Time Director
Mrs. Sulochana Vijaykumar GuptaNon Executive Director
Mr. Vishwavir Saran DasIndependent Director
Mr. Sandeep Mohanraj SinghiIndependent Director
Ms. Maitri Kirankumar MehtaIndependent Director
Mr. Sudhin Bhagwandas ChokseyIndependent Director

FAQ

What is the intrinsic value of Gujarat Ambuja Exports Ltd and is it undervalued?

As of 18 April 2026, Gujarat Ambuja Exports Ltd's intrinsic value is ₹85.60, which is 38.42% lower than the current market price of ₹139.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.64 %), book value (₹67.5), dividend yield (0.18 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Ambuja Exports Ltd?

Gujarat Ambuja Exports Ltd is trading at ₹139.00 as of 18 April 2026, with a FY2026-2027 high of ₹149 and low of ₹101. The stock is currently near its 52-week high. Market cap stands at ₹6,392 Cr..

How does Gujarat Ambuja Exports Ltd's P/E ratio compare to its industry?

Gujarat Ambuja Exports Ltd has a P/E ratio of 31.1, which is below the industry average of 263.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gujarat Ambuja Exports Ltd financially healthy?

Key indicators for Gujarat Ambuja Exports Ltd: ROCE of 11.5 % is moderate. Dividend yield is 0.18 %.

Is Gujarat Ambuja Exports Ltd profitable and how is the profit trend?

Gujarat Ambuja Exports Ltd reported a net profit of ₹251 Cr in Mar 2025 on revenue of ₹4,613 Cr. Compared to ₹475 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Ambuja Exports Ltd pay dividends?

Gujarat Ambuja Exports Ltd has a dividend yield of 0.18 % at the current price of ₹139.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Ambuja Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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