GUJARAT AMBUJA EXPORTS LT Fair Value
GAEL · Fast Moving Consumer Goods · Current price ₹171.74
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹66 | 10% ROE fading to 12% over ~10 yrs, on ₹72 book |
| Relative P/E | ₹308 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹103 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹198 | Street consensus 12-month target price |
Is GUJARAT AMBUJA EXPORTS LT undervalued?
DocStoX estimates the fair value of GUJARAT AMBUJA EXPORTS LT at ₹150 per share, versus the current market price of ₹172. That puts the stock about -12.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹66), Relative P/E (₹308), Graham floor (₹103), Analyst target (₹198). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹66 (bear) to ₹150 (base) to ₹308 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GUJARAT AMBUJA EXPORTS LT
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.