G

Gujarat Ambuja Exports Limited

GAEL
Market snapshot · 2026-08-10 23:24 UTC

172.85

+₹3.63 (+2.15%)

MARKET CAP

₹7.93K Cr

STOCK P/E

19.1x

52W HIGH

₹184.03

52W LOW

₹101.20

BOOK VALUE

₹71.83

EPS

₹9.05

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

13.38

VOLUME

8.98L

P/B RATIO

2.41x

PEG RATIO

0.11

Sector

Consumer Staples

Themes

Agro Products
D
Dividend
E
Earnings
₹172.85₹155.14₹137.44₹119.73₹102.02VolumeDEEEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 27.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.29). Confidence: 81%.

Live forward EPS implies next-12-month EPS of ₹11.90. Applying the stock's normalized valuation corridor produces a fair range of ₹152.32 to ₹208.96, with base value near ₹178.38 (+3.2% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Inside normalized range

Forward EPS

₹11.90

Forward P/E

14.5x

Base Fair Value

₹178.38

Fair Range

₹152.32 - ₹208.96

Upside To Base

+3.2%

Estimate Source

Live forward EPS

Growth Estimate

+171.1%

P/E
Strongly Overvalued

5Y Average

14.71

Current

19.10

Overvalued

17.56

Undervalued

12.80

EV/EBITDA
Strongly Overvalued

5Y Average

9.51

Current

12.35

Overvalued

10.80

Undervalued

8.10

P/S
Strongly Overvalued

5Y Average

1.01

Current

1.31

Overvalued

1.16

Undervalued

0.86

Peers & Comparison

Sector: Consumer Staples · Theme: Agro Products

Agro Products Peers8 peers
Avg P/E: 16.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
JUBILANT AGRI N CON PRO L
JUBLCPLAgro Products
+21.8%6.8%
21.4x
Premium
+32% vs avg
-28.8%
AVT NATURAL PRODUCTS LTD
AVTNPLAgro Products
+41.9%9.1%
16.8x
Fair
+4% vs avg
+2.0%
GRM OVERSEAS LIMITED
GRMOVERAgro Products
+105.0%4.3%
11.5x
Undervalued
-29% vs avg
-25.8%
KN AGRI RESOURCES LIMITED
KNAGRIAgro Products
-3.0%1.7%
16.0x
Fair
-1% vs avg
-11.9%
KRITI NUTRIENTS LIMITED
KRITINUTAgro Products
+27.6%3.7%
12.8x
Undervalued
-21% vs avg
-9.9%
HARRISON MALAYALAM LTD
HARRMALAYAAgro Products
+7.6%5.4%
14.1x
Fair
-13% vs avg
+0.1%
NARMADA AGROBASE LIMITED
NARMADAAgro Products
+16.1%4.9%
26.8x
Premium
+65% vs avg
+17.9%
MODI NATURALS LIMITED
MODINATURAgro Products
+28.1%7.0%
10.6x
Undervalued
-35% vs avg
+3.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.59K CrJun 2026

Latest net profit

₹177 CrJun 2026

Latest EPS

₹3.86Jun 2026

Net margin

15.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%4.0%8.0%12.0%16.0%0.00 Cr400 Cr800 Cr1.20K Cr1.60K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr400 Cr800 Cr1.20K Cr1.60K Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr400 Cr800 Cr1.20K Cr1.60K Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1.50K Cr0.00 Cr1.50K Cr3.00K Cr4.50K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +1,1631,1161,3021,3461,0901,1251,1311,2671,2911,4871,4841,4661,594
Expenses +1,0611,0121,1761,2359851,0151,0081,2041,1951,4111,3851,2721,362
Operating Profit102104125111106110123629676100195232
OPM %9%9%10%8%10%10%11%4.9%7%5%7%13%15%
Other Income +2642393729209263119282639
Interest6633343659672
Depreciation30303030313132323535333433
Profit before tax92109131115100949850865188180235
Tax %23%24%23%21%24%26%26%35%24%25%25%25%25%
Net Profit +71831019177707233653866135177
EPS in Rs1.551.812.191.991.671.521.570.711.430.831.442.953.86
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +63.84%63.84%63.84%63.84%63.84%
FIIs +2.17%2.04%1.60%2.18%3.02%
DIIs +0.19%0.60%0.57%0.82%0.65%
Public +33.80%33.51%33.97%33.14%32.50%
Others0.01%0.02%0.02%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 03, 2026PDFCompany Reports Open

Communication To The Members Of The Company Regarding Financial Results For The First Quarter Ended 30Th June, 2026

Aug 01, 2026PDFCompany Reports Open

Record Date For Payment Of Final Dividend For FY 2025-26

Aug 01, 2026PDFCompany Reports Open