Gujarat Ambuja Exports Limited (NSE:GAEL)
India flag India · Delayed Price · Currency is INR
160.50
-1.94 (-1.19%)
May 27, 2026, 3:30 PM IST

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 Cap73.60B
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
Financial Ratio History

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 Count2,351
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.

Revenue57.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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