India · Delayed Price · Currency is INR Gujarat Ambuja Exports Statistics
Total Valuation
NSE:GAEL has a market cap or net worth of INR 64.18 billion. The enterprise value is 59.47 billion.
| Market Cap | 64.18B |
| Enterprise Value | 59.47B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:GAEL has 458.67 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 458.67M |
| Shares Outstanding | 458.67M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.81% |
| Owned by Institutions (%) | 2.70% |
| Float | 136.22M |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -67.91.
| EV / Earnings | 28.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 25.07 |
| EV / FCF | -67.91 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.74 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -3.29 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 22.01M |
| Profits Per Employee | 877,627 |
| Employee Count | 2,351 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, NSE:GAEL has paid 765.70 million in taxes.
| Income Tax | 765.70M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is -0.19, so NSE:GAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 122.89 |
| 200-Day Moving Average | 114.03 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,445,466 |
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 51.75 billion and earned 2.06 billion in profits. Earnings per share was 4.50.
| Revenue | 51.75B |
| Gross Profit | 12.37B |
| Operating Income | 2.37B |
| Pretax Income | 2.83B |
| Net Income | 2.06B |
| EBITDA | 3.67B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 7.60 billion in cash and 2.88 billion in debt, with a net cash position of 4.71 billion or 10.28 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 2.88B |
| Net Cash | 4.71B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 30.93B |
| Book Value Per Share | 67.53 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.71 billion, giving a free cash flow of -875.70 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | -875.70M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 23.90%, with operating and profit margins of 4.58% and 3.99%.
| Gross Margin | 23.90% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.21% |
| FCF Yield | -1.36% |
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 |