Gujarat Ambuja Financials

GAEL Stock   138.01  7.38  5.65%   
We strongly advise to harness Gujarat Ambuja fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Gujarat Ambuja Exports is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for Gujarat Ambuja Exports, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Gujarat Ambuja to be traded at 172.51 in 90 days. Key indicators impacting Gujarat Ambuja's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.1 B3.2 B
Way Down
Slightly volatile
  
Understanding current and past Gujarat Ambuja Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gujarat Ambuja's financial statements are interrelated, with each one affecting the others. For example, an increase in Gujarat Ambuja's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gujarat Ambuja's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gujarat Ambuja Exports. Check Gujarat Ambuja's Beneish M Score to see the likelihood of Gujarat Ambuja's management manipulating its earnings.

Gujarat Ambuja Stock Summary

Gujarat Ambuja competes with Life Insurance, Hilton Metal, Sonata Software, Ratnamani Metals, and Shivalik Bimetal. Gujarat Ambuja is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE036B01030
Business AddressAmbuja Tower, Ahmedabad,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ambujagroup.com
Phone91 79 6155 6677
You should never invest in Gujarat Ambuja without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gujarat Stock, because this is throwing your money away. Analyzing the key information contained in Gujarat Ambuja's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gujarat Ambuja Key Financial Ratios

There are many critical financial ratios that Gujarat Ambuja's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gujarat Ambuja Exports reports annually and quarterly.

Gujarat Ambuja Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.4B21.6B27.5B29.5B33.1B34.8B
Other Current Liab28.9M716.1M753.1M606.9M639.8M487.8M
Net Debt1.3B719.5M2.7B1.2B1.9B2.7B
Retained Earnings11.0B14.4B19.0B22.1B25.5B26.8B
Accounts Payable1.3B1.7B1.9B1.4B1.7B1.2B
Cash121.5M915.2M103.4M1.0B93.7M89.0M
Inventory6.0B7.2B6.7B6.7B7.9B5.1B
Other Current Assets149.3M2.9B3.0B3.6B813.2M773.4M
Total Liab4.1B5.1B6.3B5.2B5.4B5.6B
Total Current Assets9.0B12.6B16.4B17.1B18.9B19.8B
Intangible Assets6.4M4.9M4.1M7.1M5.9M6.8M
Net Receivables2.7B2.8B2.5M(99.2M)3.2B1.8B
Short Term Debt1.5B1.5B2.7B2.2B1.9B2.4B
Other Liab534.6M482.2M559M647.7M744.9M605.9M
Net Tangible Assets12.1B13.3B16.6B21.2B24.4B13.1B
Other Assets213.1M372.6M456.7M77.2M69.5M66.0M
Short Long Term Debt1.5B1.5B2.7B2.2B1.9B2.1B
Long Term Debt14.4M21.2M26.2M30.9M19.4M18.4M
Long Term Debt Total14.4M101.8M86M51.8M46.6M69.6M
Net Invested Capital14.7B18.1B23.9B26.5B29.6B22.6B
Net Working Capital5.5B8.2B10.8B12.7B14.5B9.0B

Gujarat Ambuja Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense46.5M30.8M22.2M132.6M183.8M193.0M
Total Revenue38.2B47.1B46.7B49.1B49.3B31.9B
Gross Profit7.5B11.5B13.8B13.6B12.6B9.2B
Operating Income1.9B4.3B5.9B3.9B3.2B2.1B
Ebit1.9B4.6B6.4B4.5B4.7B4.9B
Ebitda2.9B5.6B7.4B5.5B5.9B2.9B
Cost Of Revenue30.7B35.6B32.9B35.5B36.7B22.6B
Income Before Tax1.8B4.5B6.4B4.4B4.5B4.7B
Net Income1.5B3.4B4.8B3.3B3.5B3.6B
Income Tax Expense355.1M1.1B1.6B1.1B1.0B521.6M
Tax Provision355.1M1.1B1.6B1.1B1.0B866.3M
Interest Income600K57.7M56.8M132.6M152.5M160.1M
Net Interest Income(58.2M)(57.7M)(56.8M)(132.6M)(183.8M)(193.0M)

Gujarat Ambuja Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(970.7M)(1.2B)572.6M10.6M(1.2B)(1.1B)
Change In Cash841.9M(26.3M)(809.3M)933.8M(946M)(898.7M)
Free Cash Flow1.5B1.5B3.1B435.4M39.8M37.8M
Depreciation1.0B1.0B974.6M946.6M1.2B659.0M
Other Non Cash Items(283.7M)(1.3B)(2.0B)(1.5B)(1.2B)(1.1B)
Capital Expenditures860.9M1.5B2.9B2.0B2.1B1.2B
Net Income1.8B4.5B6.4B4.4B3.5B2.1B
End Period Cash Flow941.5M915.2M105.9M1.0B93.7M89.0M
Dividends Paid103.2M231.4M137.6M149.1M160.5M137.2M
Investments236.2M(1.6B)(5.3B)(723.6M)(2.5B)(2.4B)
Net Borrowings(4.3B)(646.5M)33.7M1.1B1.0B1.1B
Change To Netincome181.8M71.4M(121.4M)(422.4M)(380.2M)(361.2M)

Gujarat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Ambuja's current stock value. Our valuation model uses many indicators to compare Gujarat Ambuja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gujarat Ambuja competition to find correlations between indicators driving Gujarat Ambuja's intrinsic value. More Info.
Gujarat Ambuja Exports is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gujarat Ambuja Exports is roughly  1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gujarat Ambuja's earnings, one of the primary drivers of an investment's value.

Gujarat Ambuja Exports Systematic Risk

Gujarat Ambuja's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gujarat Ambuja volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gujarat Ambuja Exports correlated with the market. If Beta is less than 0 Gujarat Ambuja generally moves in the opposite direction as compared to the market. If Gujarat Ambuja Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gujarat Ambuja Exports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gujarat Ambuja is generally in the same direction as the market. If Beta > 1 Gujarat Ambuja moves generally in the same direction as, but more than the movement of the benchmark.

Gujarat Ambuja Exports Total Assets Over Time

Gujarat Ambuja December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gujarat Ambuja help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gujarat Ambuja Exports. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gujarat Ambuja Exports based on widely used predictive technical indicators. In general, we focus on analyzing Gujarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gujarat Ambuja's daily price indicators and compare them against related drivers.

Additional Tools for Gujarat Stock Analysis

When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.