Gujarat Ambuja Exports Intrinsic Value
GAEL • FMCG
Current Stock Price
₹148.04
Primary Intrinsic Value
₹44.41
Market Cap
₹681.0 Cr
+100.0%
Upside
Median Value
₹296.08
Value Range
₹44 - ₹370
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GAEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.41 | ₹35.53 - ₹53.29 | -70.0% | EPS: ₹3.32, Sector P/E: 12x |
| Book Value Method | asset | ₹370.10 | ₹333.09 - ₹407.11 | +150.0% | Book Value/Share: ₹652.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.08 | ₹266.47 - ₹325.69 | +100.0% | Revenue/Share: ₹1309.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹296.08 | ₹266.47 - ₹325.69 | +100.0% | EBITDA: ₹380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹370.10 | ₹296.08 - ₹444.12 | +150.0% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.41 | ₹39.97 - ₹48.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.41 | ₹39.97 - ₹48.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹296.08 | ₹266.47 - ₹325.69 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹220.79 | ₹198.71 - ₹242.87 | +49.1% | EPS: ₹3.32, BVPS: ₹652.61 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GAEL Intrinsic Value Analysis
What is the intrinsic value of GAEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Ambuja Exports (GAEL) is ₹296.08 (median value). With the current market price of ₹148.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹44.41 to ₹370.10, indicating ₹44.41 - ₹370.10.
Is GAEL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Ambuja Exports (GAEL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Ambuja Exports
Additional stock information and data for GAEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹341 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹213 Cr | ₹87 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹241 Cr | ₹205 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹596 Cr | ₹208 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹298 Cr | ₹147 Cr | Positive Free Cash Flow | 7/10 |