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 | 42.39 | -49.96% | 13.32 | +59.21% |
| P/S |
|
1.49 | 4.01 | -62.91% |
|
|
| P/BV |
|
2.64 | 9.61 | -72.47% |
|
|
| P/FCF |
|
1395.23 | 18.71 | 7358.18% |
|
|
| Ev/Ebitda |
|
9.88 | 24.85 | -60.23% |
|
|
| Ev/S |
|
1.53 | 3.86 | -60.46% |
|
|
| Ev/FCF |
|
1889.95 | 32.71 | 5678.41% |
|
|
| E/P |
|
0.0623 | 0.0391 | 59.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.18 | 18.33 | -38.97% | 11.15 | +0.2786% |
| ROE |
|
13.29 | 21.13 | -37.07% |
|
|
| ROA |
|
11.05 | 10.5 | 5.25% |
|
|
| ROIC |
|
13.04 | 15 | -13.09% |
|
|
| ROS |
|
7.02 | 8.91 | -21.23% |
|
|
| ROCE |
|
15.84 | 20.86 | -24.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.355 | 1.46 | -75.69% | 0.3499 | +1.46% |
| Nеt Debt/Ebitda |
|
0.338 | 1.31 | -74.23% |
|
|
| Debt/Ratio |
|
0.0589 | 0.1506 | -60.88% |
|
|
| Debt/Equity |
|
0.119 | 0.5175 | -77.01% |
|
|
| Debt/Net Income |
|
0.5636 | 1.83 | -69.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7353 | 0.8621 | -14.71% | 0.5028 | +46.23% |
| Number of years of dividend growth |
|
2 | 1.14 | 75% | ||
| DSI |
|
0.8571 | 0.8697 | -1.45% |
|
|
| Average dividend growth |
|
-9.75 | -6.95 | 40.31% |
|
|
| Average percentage for 5 years |
|
0.5028 | 1.45 | -65.25% |
|
|
| Average percentage for payments |
|
6.01 | 38.59 | -84.43% |
|
|
| Difference from average difference in sector |
|
-0.1268 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.09 | 33.43 | -12.98% | ||
| Growth impulse Ebitda in 5 years |
|
45.35 | -62.06 | -173.07% | ||
| Growth impulse Net Income in 5 years |
|
137.15 | 28.56 | 380.22% | ||
| Growth impulse FCF in 5 years |
|
-97.43 | 45.78 | -312.82% | ||
| Growth impulse EPS in 5 years |
|
137.15 | 48.5 | 182.78% |
IP Score
5.67/10
