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GUJARAT AMBUJA EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 524226     NSE : GAEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 151.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Solvent Extraction
MCap: ₹ 6,963.07 Cr
Value of ₹ 1 Lac invested in GUJARAT AMBUJA EXPORTS
on May 22,2019 (price: ₹ 49.65)

₹ 1 L

₹ 3.06 L

1W : -1% 1M : -8.1% 1Y : 28.1%
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for GUJARAT AMBUJA EXPORTS
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Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
GUJARAT AMBUJA EXPORTS -1% -8.1% 28.1%
MANORAMA INDUSTRIES -0.2% -12.4% 105%
SHRI VENKATESH REFINERIES -1.3% -8.9% 14%

FUNDAMENTAL ANALYSIS OF GUJARAT AMBUJA EXPORTS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

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VALUATION OF GUJARAT AMBUJA EXPORTS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 345.87 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.51
P/B Calculated based on Book Value of Rs 2,769.02 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,926.70 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GUJARAT AMBUJA EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
255%
140%
238%

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SHARE PRICE MOMENTUM OF GUJARAT AMBUJA EXPORTS



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DEBT OF GUJARAT AMBUJA EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.09
0.13
0.09
0.1
0.09
0.13
0.09
0.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT AMBUJA EXPORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT AMBUJA EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.43%
-11.24%
-12.24%
-9.34%
-5.74%
4.25%
23.7%
31.53%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


GUJARAT AMBUJA EXPORTS related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about GUJARAT AMBUJA EXPORTS


Is GUJARAT AMBUJA EXPORTS good for long term investment?

As on May 22,2024, the Fundamentals of GUJARAT AMBUJA EXPORTS look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT AMBUJA EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT AMBUJA EXPORTS UnderValued or OverValued?

As on May 22,2024, GUJARAT AMBUJA EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT AMBUJA EXPORTS ?

As on May 22,2024, the Intrinsic Value of GUJARAT AMBUJA EXPORTS is Rs. 44.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 42.76
Fair Value [Median EV / Sales Model] : Rs. 63.34
Fair Value [Median Price / Sales Model] : Rs. 44.93
Estimated Median Fair Value of GUJARAT AMBUJA EXPORTS : Rs. 44.93

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT AMBUJA EXPORTS trading at a Premium or Discount?

As on May 22,2024, GUJARAT AMBUJA EXPORTS is trading at a Premium of 238% based on the estimates of Median Intrinsic Value!