ScoreWhy is Gujarat Ambuja Exports Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -9.09% of over the last 5 years
3
Flat results in Dec 25
- PAT(Latest six months) At Rs 107.42 cr has Grown at -23.66%
- ROCE(HY) Lowest at 9.07%
- NON-OPERATING INCOME(Q) is 34.86 % of Profit Before Tax (PBT)
4
With ROE of 6.7, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.27%, its profits have fallen by -33.8%
5
Despite the size of the company, domestic mutual funds hold only 0.54% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
With its market cap of Rs 5,871 cr, it is the biggest company in the sector and constitutes 28.23% of the entire sector
- Its annual Sales of Rs 5,528.71 are 15.26% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj. Ambuja Exp should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Ambuja Exp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guj. Ambuja Exp
11.27%
0.32
34.78%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
-9.09%
EBIT to Interest (avg)
37.49
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.89
Tax Ratio
26.66%
Dividend Payout Ratio
0.05%
Pledged Shares
0
Institutional Holding
2.19%
ROCE (avg)
21.25%
ROE (avg)
14.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
1.91
EV to EBIT
27.47
EV to EBITDA
16.29
EV to Capital Employed
2.07
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
8.51%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 2,970.86 cr has Grown at 31.72%
PBT LESS OI(Q)
At Rs 60.49 cr has Grown at 21.4% (vs previous 4Q average
PAT(Q)
At Rs 69.40 cr has Grown at 34.5% (vs previous 4Q average
-8What is not working for the Company
PAT(Latest six months)
At Rs 107.42 cr has Grown at -23.66%
ROCE(HY)
Lowest at 9.07%
NON-OPERATING INCOME(Q)
is 34.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj. Ambuja Exp
Net Sales - Latest six months
At Rs 2,970.86 cr has Grown at 31.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.49 cr has Grown at 21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.85 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.40 cr has Grown at 34.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.58 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Guj. Ambuja Exp
Non Operating Income - Quarterly
is 34.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 32.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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