Gujarat Ambuja Exports Statistics
Total Valuation
NSE:GAEL has a market cap or net worth of INR 73.60 billion. The enterprise value is 69.37 billion.
| Market Cap | 73.60B |
| Enterprise Value | 69.37B |
Important Dates
The last earnings date was Saturday, May 9, 2026.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:GAEL has 458.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 458.67M |
| Shares Outstanding | 458.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 63.81% |
| Owned by Institutions (%) | 1.15% |
| Float | 136.22M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 16.37.
| PE Ratio | 24.20 |
| Forward PE | 16.37 |
| PS Ratio | 1.28 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -44.85.
| EV / Earnings | 22.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 21.10 |
| EV / FCF | -44.85 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.19 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -2.85 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 24.37M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,351 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, NSE:GAEL has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is -0.03, so NSE:GAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +39.88% |
| 50-Day Moving Average | 150.23 |
| 200-Day Moving Average | 126.40 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,269,071 |
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 57.29 billion and earned 3.04 billion in profits. Earnings per share was 6.63.
| Revenue | 57.29B |
| Gross Profit | 14.76B |
| Operating Income | 3.29B |
| Pretax Income | 4.04B |
| Net Income | 3.04B |
| EBITDA | 4.66B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 8.64 billion in cash and 4.41 billion in debt, with a net cash position of 4.23 billion or 9.23 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 4.41B |
| Net Cash | 4.23B |
| Net Cash Per Share | 9.23 |
| Equity (Book Value) | 32.95B |
| Book Value Per Share | 71.83 |
| Working Capital | 15.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -3.83 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 2.12B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -3.37 |
Margins
Gross margin is 25.76%, with operating and profit margins of 5.74% and 5.31%.
| Gross Margin | 25.76% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.13% |
| FCF Yield | -2.10% |
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 |