GUJARAT AMBUJA EXPORTS LT
GAEL · General/Diversified · NSE
₹155
Current Market Price
Fair Value (DCF)
₹116
Discount to FV
-25.5%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
54%
ROE
9.2%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹7,125 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
11.7×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
22.7×
EBIT covers interest
Current Ratio
4.24×
Short-term liquidity
Asset Turnover
1.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹155.34
Bear case
Discount -126.4%
Base case
Discount -34.2%
Bull case
Discount -7.7%
Ratio Trends
GAEL · last 9 annual periods
ROE
9.2%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.13×
PE
20.5×
EV / EBITDA
11.7×
Historical Financials
GAEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4634 Cr | ₹4874 Cr | ₹4900 Cr | ₹4613 Cr | ₹5729 Cr | +5.4% |
| EBITDA | ₹738 Cr | ₹546 Cr | ₹583 Cr | ₹483 Cr | ₹570 Cr | -6.3% |
| EBIT | ₹644 Cr | ₹454 Cr | ₹466 Cr | — | — | -7.8% |
| PAT | ₹475 Cr | ₹330 Cr | ₹346 Cr | ₹249 Cr | ₹304 Cr | -10.6% |
| EPS (diluted) | ₹20.73 | ₹14.40 | ₹7.54 | — | — | -22.3% |
| CFO | ₹596 Cr | ₹241 Cr | ₹213 Cr | ₹341 Cr | ₹228 Cr | -21.3% |
| CapEx | ₹-286 Cr | ₹-198 Cr | ₹-209 Cr | ₹-296 Cr | ₹-383 Cr | — |
| FCF | ₹310 Cr | ₹43.8 Cr | ₹4.0 Cr | ₹44.1 Cr | ₹-155 Cr | — |
| Total Assets | ₹2753 Cr | ₹2952 Cr | ₹3310 Cr | ₹3587 Cr | ₹4160 Cr | +10.9% |
| Total Debt | ₹278 Cr | ₹227 Cr | ₹197 Cr | ₹229 Cr | ₹441 Cr | +12.2% |
| Shareholders' Equity | ₹2118 Cr | ₹2434 Cr | ₹2769 Cr | ₹3002 Cr | ₹3295 Cr | +11.7% |
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 GOKUL AGRO RESOURCES LTD | +15.0% | 55 | Near Fair Value | 30.1% | — |
BECTORFOOD MRS BECTORS FOOD SPE LTD | -59.6% | 40 | Above Fair Value | 11.1% | 39.0× |
 KRBL KRBL | — | — | Pending | 11.2% | 10.0× |
MANORAMA MANORAMA | — | — | Pending | 32.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.57/sh
Last payout
2025-08-22
₹0.25
Peak payout
₹0.35
Trailing yield
0.16%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GUJARAT AMBUJA EXPORTS LT (GAEL.NS) trades at 155.34 vs a model fair value of 115.79, a gap of -25.5%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GAEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GAEL →
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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.