Gujarat Ambuja Exports Lt

GAEL NSE Fast Moving Consumer Goods Other Agricultural Products
Microcap 250
₹163.08
-1.04%
Delayed · cached 15 min

Fair value analysis

GAEL
Gujarat Ambuja Exports Lt
Fast Moving Consumer GoodsOther Agricultural Products
₹164.80
Close used for this calculation
₹147.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns7/25
Balance Sheet11/25
Efficiency15/25
Growth9/25
Good
Quality radar
50Prof.17/25Ret.7/25Eff.15/25B.Sht11/25Growth9/25

Consensus fair value

₹147.72
Near FV
▼ -10.4% against the close used
Model range ₹93.45 – ₹297.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹93.45Fair value₹147.72Bull₹297.36
FairClose
52-week traded range
52W low ₹101.7452W high ₹183.36

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gujarat Ambuja Exports Lt closed at ₹164.80, 11.6% above the consensus fair value of ₹147.72 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹131.60
-20.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹122.43
-25.7%
√(22.5 × EPS × BVPS)
EPS=6.63, BVPS=100.49 · outside Graham range (P/E 17.8, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹297.36
+80.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.9%, FD=7%
P/E Fair Value
₹98.79
-40.1%
EPS × 14.9x (sector P/E)
EPS=6.63, Sector P/E=14.9x
Peter Lynch (PEG)
₹131.94
-19.9%
EPS × Growth% (PEG = 1 is fair)
EPS=6.63, g=19.9%
EV/EBITDA
₹230.61
+39.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.06B
Book Value (P/B)
₹93.45
-43.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=100.49, ROE=9.7%, g=6%, r=10%
Reverse DCF
₹164.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 19.9%
Margin of Safety
₹121.91
-26.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=162.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.