GUJARAT AMBUJA EXPORTS LT
GAEL · General/Diversified · NSE
₹156
Current Market Price
Fair Value (DCF)
₹83
Margin of Safety
-46.6%
Updated 2d ago
YieldIQ Score
9/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
37%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹7,164 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.4%
Return on capital employed
EV / EBITDA
19.9×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
22.7×
EBIT covers interest
Current Ratio
4.24×
Short-term liquidity
Asset Turnover
1.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹156.18
Bear case
₹55.79
MoS -179.9%
Base case
₹83.43
MoS -87.2%
Bull case
₹118.23
MoS -32.1%
Ratio Trends
GAEL · last 8 annual periods
ROE
8.3%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.08×
PE
153.4×
EV / EBITDA
19.7×
Historical Financials
GAEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4705 Cr | ₹4670 Cr | ₹1429 Cr | ₹1346 Cr | ₹4583 Cr | -0.7% |
| EBITDA | — | ₹738 Cr | ₹546 Cr | ₹583 Cr | ₹482 Cr | -10.1% |
| EBIT | ₹458 Cr | ₹644 Cr | ₹97.5 Cr | ₹118 Cr | — | -28.7% |
| PAT | ₹338 Cr | ₹475 Cr | ₹69.5 Cr | ₹91.4 Cr | ₹249 Cr | -7.3% |
| EPS (diluted) | ₹14.74 | ₹20.73 | ₹3.03 | ₹1.99 | — | -39.4% |
| CFO | ₹298 Cr | ₹596 Cr | ₹241 Cr | ₹213 Cr | ₹341 Cr | +3.4% |
| CapEx | — | — | — | — | ₹-296 Cr | — |
| FCF | — | — | — | — | ₹44.1 Cr | +0.0% |
| Total Assets | — | ₹2753 Cr | ₹2952 Cr | ₹3310 Cr | ₹3587 Cr | +6.8% |
| Total Debt | — | — | ₹218 Cr | ₹193 Cr | ₹229 Cr | +1.3% |
| Shareholders' Equity | — | — | ₹2434 Cr | ₹2769 Cr | ₹3002 Cr | +5.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GAEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KWIL KWIL | — | — | Pending | — | — |
| GOKULAGRO GOKULAGRO | — | — | Pending | 23.7% | — |
| BECTORFOOD BECTORFOOD | — | — | Pending | 12.3% | — |
| KRBL KRBL | — | — | Pending | 9.1% | — |
| MANORAMA MANORAMA | — | — | Pending | 23.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GAEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GAEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GAEL →
Compare
Head-to-head with peers
Compare GAEL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GAELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.