Gujarat Ambuja Exports Limited (NSE:GAEL)

Gujarat Ambuja Exports Statistics

Total Valuation

NSE:GAEL has a market cap or net worth of INR 50.90 billion. The enterprise value is 45.47 billion.

Market Cap	50.90B
Enterprise Value	45.47B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:GAEL has 458.67 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	458.67M
Shares Outstanding	458.67M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	4.78%
Float	137.29M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 16.85.

PE Ratio	21.39
Forward PE	16.85
PS Ratio	1.06
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.14
EV / Sales	0.94
EV / EBITDA	11.69
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	13.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.47M
Profits Per Employee	1.01M
Employee Count	2,351
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GAEL has paid 887.20 million in taxes.

Income Tax	887.20M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is -0.24, so NSE:GAEL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-20.90%
50-Day Moving Average	107.49
200-Day Moving Average	114.25
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	420,143

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 48.13 billion and earned 2.38 billion in profits. Earnings per share was 5.19.

Revenue	48.13B
Gross Profit	12.43B
Operating Income	2.61B
Pretax Income	3.26B
Net Income	2.38B
EBITDA	3.89B
EBIT	2.61B
Earnings Per Share (EPS)	5.19

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 5.42% and 4.94%.

Gross Margin	25.83%
Operating Margin	5.42%
Pretax Margin	6.78%
Profit Margin	4.94%
EBITDA Margin	8.08%
EBIT Margin	5.42%
FCF Margin	n/a

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)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.49%
Earnings Yield	4.67%
FCF Yield	n/a

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	1