Gujarat Ambuja Exports Ltd
NSE:GAEL
Intrinsic Value
Gujarat Ambuja Exports Ltd. engages in the manufacture, export, and international business of agro based commodities. [ Read More ]
The intrinsic value of one
GAEL
stock under the Base Case scenario is
85.9
INR.
Compared to the current market price of 168.5 INR,
Gujarat Ambuja Exports Ltd
is
Overvalued by 49%.
Gujarat Ambuja Exports Ltd's market capitalization is 77.3B INR.
GAEL stock price is 168.5 INR.
GAEL stock (85.9 INR) is 49% less than its price (168.5 INR).
GAEL stock (102.08 INR) is 39% less than its price (168.5 INR). Open Relative Valuation
GAEL has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
GAEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
GAEL has positive Operating Income for the last twelve months.
GAEL's Revenue has grown by 6% over the past 12 months.
GAEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GAEL has positive Net Income for the last twelve months.
GAEL has negative Free Cash Flow for the last twelve months.
GAEL's Revenue has been growing by 8% per year for the last 3 years.
GAEL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 11%.
GAEL's ROE (Return on Equity) has decreased in the last 3 years from 23% to 13%.
GAEL's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
GAEL has positive Gross Profit for the last twelve months.
GAEL has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
GAEL has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
GAEL has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (3B INR).
GAEL's D/E (Debt to Equity) is very low and is equal to 0.11.
GAEL's short-term assets (19B INR) exceed its short-term liabilties (5B INR).
GAEL's long-term assets (31B INR) exceed its long-term liabilties (6B INR).
GAEL's Altman Z-Score is very high and is equal to 12.38.
GAEL earns more than enough operating income (3B INR) to safely cover interest payments on its debt (139m INR).
Valuation Backtest
Gujarat Ambuja Exports Ltd
Run backtest to discover the historical profit from buying and selling
GAEL
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Fundamental Analysis
Gujarat Ambuja Exports Ltd
Balance Sheet Decomposition
Gujarat Ambuja Exports Ltd
| Current Assets | 18.9B |
| Cash & Short-Term Investments | 6B |
| Receivables | 2.4B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 1B |
| PP&E | 11B |
| Intangibles | 6.9m |
| Other Non-Current Assets | 488.8m |
| Current Liabilities | 4.8B |
| Accounts Payable | 1.5B |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 474.4m |
| Non-Current Liabilities | 837.6m |
| Long-Term Debt | 42.7m |
| Other Non-Current Liabilities | 794.9m |
Earnings Waterfall
Gujarat Ambuja Exports Ltd
|
Revenue
|
50.1B
INR
|
|
Cost of Revenue
|
-36.7B
INR
|
|
Gross Profit
|
13.4B
INR
|
|
Operating Expenses
|
-10.1B
INR
|
|
Operating Income
|
3.2B
INR
|
|
Other Expenses
|
2.9m
INR
|
|
Net Income
|
3.2B
INR
|
Free Cash Flow Analysis
Gujarat Ambuja Exports Ltd
GAEL Profitability Score
Profitability Due Diligence
Gujarat Ambuja Exports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat Ambuja Exports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GAEL Solvency Score
Solvency Due Diligence
Gujarat Ambuja Exports Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat Ambuja Exports Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAEL Price Targets Summary
Gujarat Ambuja Exports Ltd
According to Wall Street analysts, the average 1-year price target for
GAEL
is 244.8 INR
with a low forecast of 242.4 INR and a high forecast of 252 INR.
Shareholder Return
GAEL Price
Gujarat Ambuja Exports Ltd
| Average Annual Return | 35.76% |
| Standard Deviation of Annual Returns | 52.68% |
| Max Drawdown | -58% |
| Market Capitalization | 77.3B INR |
| Shares Outstanding | 458 671 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat Ambuja Exports Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat Ambuja Exports Ltd. engages in the manufacture, export, and international business of agro based commodities. The company is headquartered in Ahmedabad, Gujarat and currently employs 2,609 full-time employees. The firm is engaged in manufacturing corn starch derivatives, soya derivatives, feed ingredients, cotton yarn, and edible oils. The firm's segments include Cotton Yarn, Maize Processing, Agro-Processing, Power and Others. The Agro-Processing segment includes solvent extraction, flour mill and cattle feed operations. The Power segment includes direct or indirect power generation for captive use. Its products include cotton yarn, refined edible oil, Vanaspati ghee, bakery shortening, wheat flour, soya lecithin, soya flakes, Indian soyabean meal, Indian soyabean hulls, rapseed meal deoiled extraction and rapseed lecithin. Its starch derivates include Dextrins, Dextrose Anhydrous, Dextrose Monohydrate Powder, High Maltose Syrup, Liquid Glucose, and others. Its soy derivatives include defatted and full fat soya flour/ fakes/ grits, liquid soya lecithin and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GAEL
stock under the Base Case scenario is
85.9
INR.
Compared to the current market price of 168.5 INR,
Gujarat Ambuja Exports Ltd
is
Overvalued by 49%.
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