India
· Delayed Price · Currency is INR Gujarat Ambuja Exports Statistics
Total Valuation
NSE:GAEL has a market cap or net worth of INR 51.12 billion. The enterprise value is 45.69 billion.
| Market Cap | 51.12B |
| Enterprise Value | 45.69B |
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
NSE:GAEL has 458.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 458.67M |
| Shares Outstanding | 458.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 63.81% |
| Owned by Institutions (%) | 4.78% |
| Float | 137.23M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 115.16 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 102.93.
| EV / Earnings | 18.33 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 16.60 |
| EV / FCF | 102.93 |
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, NSE:GAEL 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 -18.44% in the last 52 weeks. The beta is -0.11, so NSE:GAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 115.54 |
| 200-Day Moving Average | 119.58 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 536,021 |
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 46.13 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 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 |
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 |
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 0.25, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.43% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.87% |
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 |