Business Description
Gujarat Ambuja Exports Ltd
NAICS : 111140
ISIN : INE036B01030
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.61 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 34.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.6 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | -70 | |||||
3-Year Book Growth Rate | 18.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.47 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.15 | |||||
9-Day RSI | 54.83 | |||||
14-Day RSI | 55.08 | |||||
3-1 Month Momentum % | -11.96 | |||||
6-1 Month Momentum % | -18.94 | |||||
12-1 Month Momentum % | -36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.72 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.36 | |||||
Days Inventory | 84.02 | |||||
Days Sales Outstanding | 21.03 | |||||
Days Payable | 14.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.28 | |||||
Operating Margin % | 6.87 | |||||
Net Margin % | 6.99 | |||||
FCF Margin % | 0.08 | |||||
ROE % | 12.31 | |||||
ROA % | 10.36 | |||||
ROIC % | 10.55 | |||||
3-Year ROIIC % | -10.2 | |||||
ROC (Joel Greenblatt) % | 20.8 | |||||
ROCE % | 15.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.12 | |||||
Forward PE Ratio | 14.26 | |||||
PE Ratio without NRI | 21.05 | |||||
Shiller PE Ratio | 10.31 | |||||
Price-to-Owner-Earnings | 38.17 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 1450.6 | |||||
Price-to-Operating-Cash-Flow | 27.15 | |||||
EV-to-EBIT | 11.23 | |||||
EV-to-EBITDA | 8.84 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 1350.9 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 152.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 4.25 | |||||
Price-to-Net-Cash | 18.42 | |||||
Earnings Yield (Greenblatt) % | 8.91 | |||||
FCF Yield % | 0.07 | |||||
Forward Rate of Return (Yacktman) % | 16.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gujarat Ambuja Exports Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚ą) | 48,362.1 | ||
EPS (TTM) (â‚ą) | 7.37 | ||
Beta | 0.23 | ||
3-Year Sharpe Ratio | 0.38 | ||
3-Year Sortino Ratio | 0.7 | ||
Volatility % | 28.75 | ||
14-Day RSI | 55.08 | ||
14-Day ATR (â‚ą) | 4.654339 | ||
20-Day SMA (â‚ą) | 127.343 | ||
12-1 Month Momentum % | -36 | ||
52-Week Range (â‚ą) | 117.77 - 210.6 | ||
Shares Outstanding (Mil) | 458.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gujarat Ambuja Exports Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gujarat Ambuja Exports Ltd Stock Events
Event | Date | Price (â‚ą) | ||
---|---|---|---|---|
No Event Data |
Gujarat Ambuja Exports Ltd Frequently Asked Questions
What is Gujarat Ambuja Exports Ltd(NSE:GAEL)'s stock price today?
When is next earnings date of Gujarat Ambuja Exports Ltd(NSE:GAEL)?
Does Gujarat Ambuja Exports Ltd(NSE:GAEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |