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Gujarat Ambuja Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹111.00Overvalued by 38.67%vs CMP ₹181.00

P/E (19.8) × ROE (9.7%) × BV (₹71.90) × DY (0.17%)

₹106.83Overvalued by 40.98%vs CMP ₹181.00
MoS: -69.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹116.2722%Over (-35.8%)
Graham NumberEarnings₹121.2016%Over (-33%)
Earnings PowerEarnings₹45.5313%Over (-74.8%)
DCFCash Flow₹112.5813%Over (-37.8%)
Net Asset ValueAssets₹72.067%Over (-60.2%)
EV/EBITDAEnterprise₹96.149%Over (-46.9%)
Earnings YieldEarnings₹90.807%Over (-49.8%)
ROCE CapitalReturns₹180.979%Fair (-0%)
Revenue MultipleRevenue₹125.175%Over (-30.8%)
Consensus (9 models)₹106.83100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.7%

*Investments are subject to market risks

Analyst Summary

Gujarat Ambuja Exports Ltd operates in the Edible Oils & Solvent Extraction segment, current market price is ₹181.00, market cap is 8,284 Cr.. At a glance, stock P/E is 19.8, ROE is 9.73 %, ROCE is 12.5 %, book value is 71.9, dividend yield is 0.17 %. The latest intrinsic value estimate is ₹106.83, around 41.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,729 Cr versus the prior period change of 24.2%, while latest net profit is about ₹305 Cr with a prior-period change of 21.5%. The 52-week range shown on this page is 185/101, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat 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) i…

This summary is generated from the stock page data available for Gujarat Ambuja Exports Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
Gujarat Ambuja Exports Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 12.5% GoodROE 9.7% AverageD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.98% (6mo) Slight increasePromoter holding at 63.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +18% YoY GrowingProfit (4Q): -35% YoY DecliningOPM: 7.0% (down 4.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 19.8 vs industry 284.2 Cheaper than peersROCE 12.5% vs industry 13.0% Average3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 6:43 am

Market Cap 8,284 Cr.
Current Price 181
Intrinsic Value₹106.83
High / Low 185/101
Stock P/E19.8
Book Value 71.9
Dividend Yield0.17 %
ROCE12.5 %
ROE9.73 %
Face Value 1.00
PEG Ratio4.17

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 8,284 Cr. 181 185/10119.8 71.90.17 %12.5 %9.73 % 1.00
Gokul Agro Resources Ltd 7,202 Cr. 244 258/15017.1 48.20.00 %36.7 %30.0 % 1.00
CIAN Agro Industries & Infrastructure Ltd 3,979 Cr. 1,422 3,633/6444,521 33.40.00 %8.22 %0.77 % 10.0
BCL Industries Ltd 1,114 Cr. 37.8 44.9/25.59.56 30.80.93 %13.9 %13.4 % 1.00
Jayant Agro Organics Ltd 686 Cr. 229 257/14712.6 2031.53 %11.6 %8.53 % 5.00
Industry Average11,295.36 Cr186.61284.1939.650.17%13.01%15.98%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: August 25, 2026, 6:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,5312,7363,3343,3644,0213,8174,7054,6704,9094,9274,6135,7296,032
Expenses 2,3672,5513,0633,0473,6473,5274,1713,9834,4334,4844,2115,2615,429
Operating Profit 165185271317374289535687476443401468602
OPM % 6%7%8%9%9%8%11%15%10%9%9%8%10%
Other Income 91023910227547314484102112
Interest 15102318199661318172724
Depreciation 61667176961011039795121126137135
Profit before tax 98119199232270181452638441448343405555
Tax % 14%16%20%23%26%20%25%26%25%23%27%25%
Net Profit 84100159180198146338475330346251305417
EPS in Rs 1.521.813.463.924.323.187.3710.367.207.545.476.659.08
Dividend Payout % 14%11%6%6%6%8%4%3%5%5%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)19.05%59.00%13.21%10.00%-26.26%131.51%40.53%-30.53%4.85%-27.46%21.51%
Change in YoY Net Profit Growth (%)0.00%39.95%-45.79%-3.21%-36.26%157.77%-90.97%-71.06%35.37%-32.31%48.97%

Gujarat Ambuja Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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 30, 2026, 9:04 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 282823232323232323464646
Reserves 7988938309991,1851,3041,6432,1042,4112,7232,9583,252
Borrowings 309329636647217160163278227197228440
Other Liabilities 148168220226290250345359291337353416
Total Liabilities 1,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5854,154
Fixed Assets 5435686077727537877317711,0421,0371,1591,167
CWIP 6310315954611210624687153196316
Investments 5277474352221927266658509581,256
Other Assets 6256698961,0268499151,1451,0211,1571,2641,2711,416
Total Assets 1,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5854,154

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 25413757138573241301596242213349243
Cash from Investing Activity + -129-132-117-125-110-60-304-777-80-241-296-465
Cash from Financing Activity + -124-359-13-455-971100-76-60-61225
Net Cash Flow -02-10884-3-8186-87-84
Free Cash Flow 13019-11484721561523125212100-29
CFO/OP 165%84%38%58%170%96%78%111%72%68%109%72%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-144.00-144.00-365.00-330.00157.00129.00372.00409.00249.00246.00173.0028.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 3.93%4.09%4.22%4.24%1.99%1.87%2.02%2.17%2.04%1.60%2.18%3.02%
DIIs 0.43%1.16%2.36%1.39%0.63%0.39%0.51%0.19%0.60%0.57%0.82%0.65%
Public 31.80%30.92%29.57%30.52%33.53%33.90%33.62%33.80%33.51%33.97%33.14%32.50%
No. of Shareholders 82,35879,5751,00,8321,18,4881,40,5711,43,4541,39,4161,37,3481,34,8371,26,3261,14,0431,07,147

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 01 September 2026, Gujarat Ambuja Exports Ltd's intrinsic value is ₹106.83, which is 40.98% lower than the current market price of ₹181.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.73 %), book value (₹71.9), dividend yield (0.17 %), 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 ₹181.00 as of 01 September 2026, with a FY2026-2027 high of ₹185 and low of ₹101. The stock is currently near its 52-week high. Market cap stands at ₹8,284 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 19.8, which is below the industry average of 284.19. 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 12.5 % is moderate. Dividend yield is 0.17 %.

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

Gujarat Ambuja Exports Ltd reported a net profit of ₹305 Cr in Mar 2026 on revenue of ₹5,729 Cr. Compared to ₹330 Cr in Mar 2023, the net profit shows a declining trend.

Does Gujarat Ambuja Exports Ltd pay dividends?

Gujarat Ambuja Exports Ltd has a dividend yield of 0.17 % at the current price of ₹181.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 6:43 am
Author: Getaka|Social: XLinkedIn
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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