Gujarat Ambuja Exports Limited

NSEI:GAEL Stock Report

Market Cap: ₹57.0b

Gujarat Ambuja Exports Valuation

Is GAEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GAEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GAEL (₹124.22) is trading below our estimate of fair value (₹327.34)

Significantly Below Fair Value: GAEL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GAEL?

Key metric: As GAEL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GAEL. This is calculated by dividing GAEL's market cap by their current earnings.
What is GAEL's PE Ratio?
PE Ratio16.8x
Earnings₹3.38b
Market Cap₹56.98b

Price to Earnings Ratio vs Peers

How does GAEL's PE Ratio compare to its peers?

The above table shows the PE ratio for GAEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
KSCL Kaveri Seed
14.8x12.0%₹44.5b
GODREJAGRO Godrej Agrovet
36.4x19.5%₹144.3b
BSHSL Bombay Super Hybrid Seeds
77.5xn/a₹18.0b
530307 Chaman Lal Setia Exports
15.2xn/a₹16.9b
GAEL Gujarat Ambuja Exports
16.8x18.8%₹57.0b

Price-To-Earnings vs Peers: GAEL is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (36x).


Price to Earnings Ratio vs Industry

How does GAEL's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$179.67m
ZUARIIND Zuari Industries
1.3xn/aUS$115.42m
SARVESHWAR Sarveshwar Foods
3.4xn/aUS$113.20m
507315 Sakthi Sugars
4.8xn/aUS$46.93m
GAEL 16.8xIndustry Avg. 25.0xNo. of Companies25PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GAEL is good value based on its Price-To-Earnings Ratio (16.8x) compared to the Indian Food industry average (25x).


Price to Earnings Ratio vs Fair Ratio

What is GAEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GAEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: GAEL is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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