Gujarat Ambuja Exports

BSE : 524226 | NSE : GAEL

Industry : Food Products | ISIN : INE036B01030 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,256.91
Net Worth (NW)1,656.65
Intrinsic Worth (IW)3,913.56
Market Cap (MC)2,932.05
Economic Value Added54.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.67%
IC Gross Margin (EBITDA/IC)22.91%
IC Net Margin (NPT/IC)14.10%
Knowledge Turnover (Sales/IC)2.22
Market to Intrinsic Value (MC/IW)0.75

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 170.65Rs. 127.85
22 Jun 2021 - Rs. 166.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 167.35AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 159.52
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
S
804.15
809.20
97.66
79.23
72.35
53.05
53.05
Sep-18
S
776.31
778.06
74.28
51.31
45.88
33.14
33.14
Dec-18
S
1177.47
1179.52
136.28
114.26
109.45
80.46
80.46
Mar-19
S
1263.51
1266.30
64.17
43.59
41.88
31.51
31.51
Jun-19
S
1011.44
1014.12
55.96
33.54
31.18
22.68
22.68
Sep-19
S
908.36
909.18
44.98
20.25
17.33
14.55
14.55
Dec-19
C
1011.44
1014.12
55.96
30.86
31.18
22.68
22.68
Mar-20
C
908.36
909.18
44.98
19.43
17.33
14.55
14.55
Jun-20
C
828.27
834.31
75.86
48.57
53.17
37.33
37.33
Sep-20
C
989.29
1000.21
110.07
83.31
93.06
72.80
72.80
Dec-20
C
1211.20
1221.82
167.63
142.03
140.97
109.52
109.52
Mar-21
C
1676.54
1678.01
190.90
167.30
165.20
118.42
118.42
* C - Consolidated, S - Standalone