MAX Chat
Gujarat Ambuja Exports Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.21 | 42.26 | -49.8% | 13.32 | +59.21% |
| P/S |
|
1.5 | 4.02 | -62.79% |
|
|
| P/BV |
|
2.64 | 9.31 | -71.6% |
|
|
| P/FCF |
|
1395.23 | 16.78 | 8212.99% |
|
|
| Ev/Ebitda |
|
9.88 | 24.85 | -60.23% |
|
|
| Ev/S |
|
1.54 | 3.86 | -60.26% |
|
|
| Ev/FCF |
|
1889.95 | 25.77 | 7234.67% |
|
|
| E/P |
|
0.0623 | 0.0391 | 59.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.21 | 14.92 | -24.9% | 11.52 | -2.69% |
| ROE |
|
13.29 | 20.92 | -36.44% |
|
|
| ROA |
|
11.05 | 10.49 | 5.3% |
|
|
| ROIC |
|
13.04 | 16.43 | -20.62% |
|
|
| ROS |
|
7.06 | 8.92 | -20.83% |
|
|
| ROCE |
|
13.9 | 12.01 | 15.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.355 | 1.43 | -75.19% | 0.3499 | +1.46% |
| Nеt Debt/Ebitda |
|
0.338 | 1.26 | -73.27% |
|
|
| Debt/Ratio |
|
0.0589 | 0.1437 | -59.01% |
|
|
| Debt/Equity |
|
0.1931 | 0.5349 | -63.89% |
|
|
| Debt/Net Income |
|
0.5636 | 1.77 | -68.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7353 | 0.873 | -15.77% | 0.5028 | +46.23% |
| Number of years of dividend growth |
|
0 | 0.881 | -100% | ||
| DSI |
|
0.8571 | 0.8629 | -0.6701% |
|
|
| Average dividend growth |
|
-9.75 | -5.31 | 83.62% |
|
|
| Average percentage for 5 years |
|
0.5028 | 1.49 | -66.18% |
|
|
| Average percentage for payments |
|
6.01 | 27.38 | -78.05% |
|
|
| Difference from average difference in sector |
|
-0.1377 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.38 | 100.45 | -71.75% | ||
| Growth impulse Ebitda in 5 years |
|
45.35 | -62.06 | -173.07% | ||
| Growth impulse Net Income in 5 years |
|
137.15 | 151.22 | -9.3% | ||
| Growth impulse FCF in 5 years |
|
-97.43 | 128.22 | -175.99% | ||
| Growth impulse EPS in 5 years |
|
137.15 | 3.97 | 3354.66% |
IP Score
5.55/10
