Gujarat Ambuja Exports Limited (NSE:GAEL)

Gujarat Ambuja Exports Statistics

Total Valuation

NSE:GAEL has a market cap or net worth of INR 63.54 billion. The enterprise value is 58.83 billion.

Market Cap	63.54B
Enterprise Value	58.83B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 22, 2025

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)	-0.06%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	2.70%
Float	136.22M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.29
EV / Sales	1.06
EV / EBITDA	17.28
EV / EBIT	27.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	8.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	23.52M
Profits Per Employee	854,360
Employee Count	2,351
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GAEL has paid 730.10 million in taxes.

Income Tax	730.10M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +21.23% in the last 52 weeks. The beta is -0.21, so NSE:GAEL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+21.23%
50-Day Moving Average	130.72
200-Day Moving Average	115.07
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	1,061,257

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 55.29 billion and earned 2.01 billion in profits. Earnings per share was 4.38.

Revenue	55.29B
Gross Profit	12.63B
Operating Income	2.12B
Pretax Income	2.74B
Net Income	2.01B
EBITDA	3.36B
EBIT	2.12B
Earnings Per Share (EPS)	4.38

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	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 22.85%, with operating and profit margins of 3.84% and 3.63%.

Gross Margin	22.85%
Operating Margin	3.84%
Pretax Margin	4.95%
Profit Margin	3.63%
EBITDA Margin	6.08%
EBIT Margin	3.84%
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	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.15%
Earnings Yield	3.16%
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