Gujarat Ambuja Exports Statistics

Total Valuation

NSE:GAEL has a market cap or net worth of INR 57.23 billion. The enterprise value is 51.30 billion.

Market Cap	57.23B
Enterprise Value	51.30B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

NSE:GAEL has 458.67 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	458.67M
Shares Outstanding	458.67M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	4.77%
Float	137.23M

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	128.93
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 115.57.

EV / Earnings	20.58
EV / Sales	1.09
EV / EBITDA	10.61
EV / EBIT	14.34
EV / FCF	115.57

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	0.47
Debt / FCF	5.15
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	20.01M
Profits Per Employee	1.06M
Employee Count	2,346
Asset Turnover	1.36
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.04, so NSE:GAEL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-19.26%
50-Day Moving Average	112.81
200-Day Moving Average	123.53
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	941,268

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, NSE:GAEL had revenue of INR 46.95 billion and earned 2.49 billion in profits. Earnings per share was 5.44.

Revenue	46.95B
Gross Profit	13.22B
Operating Income	3.58B
Pretax Income	3.41B
Net Income	2.49B
EBITDA	4.83B
EBIT	3.58B
Earnings Per Share (EPS)	5.44

Full Income Statement

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 or 11.83 per share.

Cash & Cash Equivalents	7.71B
Total Debt	2.29B
Net Cash	5.43B
Net Cash Per Share	11.83
Equity (Book Value)	30.02B
Book Value Per Share	65.88
Working Capital	14.80B

Full Balance Sheet

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	0.97

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of 7.62% and 5.31%.

Gross Margin	28.17%
Operating Margin	7.62%
Pretax Margin	7.26%
Profit Margin	5.31%
EBITDA Margin	10.30%
EBIT Margin	7.62%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.35
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.44%
Buyback Yield	-0.04%
Shareholder Yield	0.24%
Earnings Yield	4.36%
FCF Yield	0.78%

Dividend Details

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	n/a