Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
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Total Valuation
Gujarat Ambuja Exports Limited has a market cap or net worth of ₹72.38B. The enterprise value is ₹75.32B.
Market Cap₹72.38B
Enterprise Value₹75.32B
Share Statistics
Gujarat Ambuja Exports Limited has 458,670,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,670,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Ambuja Exports Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee24.42M
Profits Per Employee1.30M
Employee Count2,346
Asset Turnover1.38
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Gujarat Ambuja Exports Limited is 23.8. Gujarat Ambuja Exports Limited’s PEG ratio is 0.94.
PE Ratio23.8
PS Ratio1.09
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-67.83
Price to Operating Cash Flow57.94
PEG Ratio0.94
Income Statement
In the last 12 months, Gujarat Ambuja Exports Limited had revenue of 57.29B and earned 3.04B in profits. Earnings per share was 6.63.
Revenue57.29B
Gross Profit11.91B
Operating Income3.29B
Pretax Income4.04B
Net Income3.04B
EBITDA4.66B
Earnings Per Share (EPS)6.63
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.94B, giving a free cash flow of -686.70M billion.
Operating Cash Flow1.25B
Free Cash Flow-686.70M
Free Cash Flow per Share-1.50
Dividends & Yields
Gujarat Ambuja Exports Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.2%
Dividend Per Share₹0.25
Dividend Yield0.2%
Payout Ratio5.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change35.95%
50-Day Moving Average155.68
200-Day Moving Average129.08
Relative Strength Index (RSI)50.79
Average Volume (3m)34.35K
Important Dates
Gujarat Ambuja Exports Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Gujarat Ambuja Exports Limited as a current ratio of 3.19, with Debt / Equity ratio of 13.38%
Current Ratio3.19
Quick Ratio2.03
Debt to Market Cap0.07
Net Debt to EBITDA0.92
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Gujarat Ambuja Exports Limited has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.25
Enterprise Valuation
Gujarat Ambuja Exports Limited EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -72.48.
EV to Sales1.16
EV to EBITDA14.29
EV to Free Cash Flow-72.48
EV to Operating Cash Flow22.92
Balance Sheet
Gujarat Ambuja Exports Limited has ₹7.75B in cash and marketable securities with ₹2.88B in debt, giving a net cash position of ₹4.86B billion.
Cash & Marketable Securities₹7.75B
Total Debt₹2.88B
Net Cash₹4.86B
Net Cash Per Share₹10.60
Tangible Book Value Per Share₹71.78
Margins
Gross margin is 23.11%, with operating margin of 5.74%, and net profit margin of 5.31%.
Gross Margin23.11%
Operating Margin5.74%
Pretax Margin7.06%
Net Profit Margin5.31%
EBITDA Margin8.14%
EBIT Margin5.74%
Analyst Forecast
The average price target for Gujarat Ambuja Exports Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.20%
EPS Growth Forecast22.03%