Gujarat Ambuja Exports Intrinsic Value
Gujarat Ambuja Exports (GAEL) median intrinsic value is ₹313.90 from 10 valuation models (range ₹47–₹436), vs current price ₹156.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check GAEL company valuation to track the company's total market size over time.
GAEL Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Ambuja Exports intrinsic value across 10 models vs current price ₹156.95 — upside/downside and value range per method. For current market price and key ratios, visit GAEL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.60 | ₹113.28 - ₹169.92 | -9.8% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹392.38 | ₹353.14 - ₹431.62 | +150.0% | Book Value/Share: ₹716.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹313.90 | ₹282.51 - ₹345.29 | +100.0% | Revenue/Share: ₹1298.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹313.90 | ₹282.51 - ₹345.29 | +100.0% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹392.38 | ₹313.90 - ₹470.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.52 | ₹67.97 - ₹83.07 | -51.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.23 | ₹87.51 - ₹106.95 | -38.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹313.90 | ₹282.51 - ₹345.29 | +100.0% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹436.09 | ₹392.48 - ₹479.70 | +177.9% | EPS: ₹11.80, BVPS: ₹716.30 |
| Dividend Yield Method | dividend | ₹47.08 | ₹42.37 - ₹51.79 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
GAEL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Ambuja Exports fair value range ₹47–₹436 vs current market price ₹156.95 across 10 valuation models. See Gujarat Ambuja Exports P/B valuation to compare market price against book value per share.
GAEL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Ambuja Exports median intrinsic value ₹313.90, current price ₹156.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GAEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gujarat Ambuja Exports (GAEL) is ₹313.90 (median value). With the current market price of ₹156.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.08 to ₹436.09, indicating ₹47.08 - ₹436.09.
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%.
GAEL Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Ambuja Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GAEL Cash Flow Quality — Operating & Free Cash Flow
Gujarat Ambuja Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹228 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| 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 |