Gujarat Ambuja Exports Limited (BOM:524226)

Gujarat Ambuja Exports Statistics

Total Valuation

BOM:524226 has a market cap or net worth of INR 71.08 billion. The enterprise value is 66.85 billion.

Market Cap	71.08B
Enterprise Value	66.85B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	458.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	1.19%
Float	136.22M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	31.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -43.22.

EV / Earnings	21.97
EV / Sales	1.17
EV / EBITDA	14.33
EV / EBIT	20.34
EV / FCF	-43.22

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.

Current Ratio	3.19
Quick Ratio	1.87
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-2.85
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	9.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.37M
Profits Per Employee	1.29M
Employee Count	2,351
Asset Turnover	1.48
Inventory Turnover	5.53

Taxes

In the past 12 months, BOM:524226 has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.21%
50-Day Moving Average	152.22
200-Day Moving Average	127.38
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	72,906

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 57.29 billion and earned 3.04 billion in profits. Earnings per share was 6.63.

Revenue	57.29B
Gross Profit	14.76B
Operating Income	3.29B
Pretax Income	4.04B
Net Income	3.04B
EBITDA	4.66B
EBIT	3.29B
Earnings Per Share (EPS)	6.63

Balance Sheet

The company has 8.64 billion in cash and 4.41 billion in debt, with a net cash position of 4.23 billion.

Cash & Cash Equivalents	8.64B
Total Debt	4.41B
Net Cash	4.23B
Net Cash Per Share	n/a
Equity (Book Value)	32.95B
Book Value Per Share	71.83
Working Capital	15.19B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -3.83 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-3.83B
Depreciation & Amortization	1.38B
Net Borrowing	2.12B
Free Cash Flow	-1.55B
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of 5.74% and 5.31%.

Gross Margin	25.76%
Operating Margin	5.74%
Pretax Margin	7.06%
Profit Margin	5.31%
EBITDA Margin	8.14%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.25
Dividend Yield	0.16%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	3.77%
Buyback Yield	-0.05%
Shareholder Yield	0.10%
Earnings Yield	4.28%
FCF Yield	-2.18%

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