Gujarat Ambuja Exports Limited (BOM:524226)

Gujarat Ambuja Exports Statistics

Total Valuation

BOM:524226 has a market cap or net worth of INR 51.40 billion. The enterprise value is 45.98 billion.

Market Cap	51.40B
Enterprise Value	45.98B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	458.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.28M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	115.80
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 103.57.

EV / Earnings	18.44
EV / Sales	1.00
EV / EBITDA	11.47
EV / EBIT	16.71
EV / FCF	103.57

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.

Current Ratio	4.24
Quick Ratio	2.46
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	5.15
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	19.66M
Profits Per Employee	1.06M
Employee Count	2,346
Asset Turnover	1.34
Inventory Turnover	4.44

Taxes

In the past 12 months, BOM:524226 has paid 916.90 million in taxes.

Income Tax	916.90M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.32%
50-Day Moving Average	114.67
200-Day Moving Average	118.86
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	29,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524226 had revenue of INR 46.13 billion and earned 2.49 billion in profits. Earnings per share was 5.44.

Revenue	46.13B
Gross Profit	12.40B
Operating Income	2.75B
Pretax Income	3.41B
Net Income	2.49B
EBITDA	4.01B
EBIT	2.75B
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 7.71 billion in cash and 2.29 billion in debt, giving a net cash position of 5.43 billion.

Cash & Cash Equivalents	7.71B
Total Debt	2.29B
Net Cash	5.43B
Net Cash Per Share	n/a
Equity (Book Value)	30.02B
Book Value Per Share	65.88
Working Capital	14.80B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.96 billion, giving a free cash flow of 443.90 million.

Operating Cash Flow	3.41B
Capital Expenditures	-2.96B
Free Cash Flow	443.90M
FCF Per Share	n/a

Margins

Gross margin is 26.88%, with operating and profit margins of 5.97% and 5.41%.

Gross Margin	26.88%
Operating Margin	5.97%
Pretax Margin	7.39%
Profit Margin	5.41%
EBITDA Margin	8.69%
EBIT Margin	5.97%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.35
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.44%
Buyback Yield	0.08%
Shareholder Yield	0.40%
Earnings Yield	4.85%
FCF Yield	0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4