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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526614 | NSE: EXPOGAS

Expo Gas Containers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹62.32Fairly Valued by 3.38%vs CMP ₹64.50

P/E (37.0) × ROE (12.0%) × BV (₹17.20) × DY (2.00%)

₹41.80Overvalued by 35.19%vs CMP ₹64.50
MoS: -54.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹87.4327%Under (+35.6%)
Graham NumberEarnings₹25.9516%Over (-59.8%)
DCFCash Flow₹28.6513%Over (-55.6%)
Net Asset ValueAssets₹17.229%Over (-73.3%)
EV/EBITDAEnterprise₹24.5311%Over (-62%)
Earnings YieldEarnings₹17.409%Over (-73%)
ROCE CapitalReturns₹31.699%Over (-50.9%)
Revenue MultipleRevenue₹25.177%Over (-61%)
Consensus (8 models)₹41.80100%Overvalued
Key Drivers: EPS CAGR 40.3% lifts DCF — verify sustainability. | Wide model spread (₹17–₹87) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 40.3%

*Investments are subject to market risks

Investment Snapshot

52
Expo Gas Containers Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health48/100 · Moderate
ROCE 12.8% GoodROE 12.0% AverageD/E 1.86 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money85/100 · Strong
FII holding up 3.41% (6mo) AccumulatingDII holding up 3.15% MF buyingPromoter holding at 57.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -10% YoY DecliningProfit (4Q): +172% YoY Strong
Industry Rank40/100 · Moderate
P/E 37.0 vs industry 35.5 In-lineROCE 12.8% vs industry 37.7% Below peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:35 am

Market Cap 147 Cr.
Current Price 64.5
Intrinsic Value₹41.80
High / Low 111/46.0
Stock P/E37.0
Book Value 17.2
Dividend Yield0.00 %
ROCE12.8 %
ROE12.0 %
Face Value 4.00
PEG Ratio0.92

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Expo Gas Containers Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Expo Gas Containers Ltd 147 Cr. 64.5 111/46.037.0 17.20.00 %12.8 %12.0 % 4.00
GG Automotive Gears Ltd 166 Cr. 166 323/13514.3 52.90.00 %20.4 %19.7 % 10.0
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Chemtech Industrial Valves Ltd 127 Cr. 70.7 150/53.720.4 55.60.00 %14.2 %10.7 % 10.0
Somi Conveyor Beltings Ltd 112 Cr. 95.5 218/85.021.1 66.70.00 %10.4 %7.44 % 10.0
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Expo Gas Containers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 17.9431.0518.5515.9614.9626.2317.7131.9025.3139.8317.8515.0018.10
Expenses 16.2933.2317.0514.6113.3624.9516.3130.1123.5136.4815.9413.0016.57
Operating Profit 1.65-2.181.501.351.601.281.401.791.803.351.912.001.53
OPM % 9.20%-7.02%8.09%8.46%10.70%4.88%7.91%5.61%7.11%8.41%10.70%13.33%8.45%
Other Income 0.000.110.000.000.000.130.000.000.000.150.000.000.00
Interest 1.261.001.030.971.191.211.001.010.950.950.761.050.91
Depreciation 0.130.090.120.120.120.090.110.120.180.050.110.100.11
Profit before tax 0.26-3.160.350.260.290.110.290.660.672.501.040.850.51
Tax % 0.00%-3.16%0.00%0.00%0.00%236.36%0.00%0.00%0.00%37.60%0.00%0.00%0.00%
Net Profit 0.26-3.050.350.270.29-0.160.290.660.671.571.040.850.51
EPS in Rs 0.14-1.600.180.140.15-0.080.130.290.290.690.460.370.22

Last Updated: March 3, 2026, 9:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 45.4360.2844.5036.1550.0360.0649.1248.1772.6480.2275.70114.7490.78
Expenses 38.1252.4740.7931.4844.2754.2244.8643.1167.4473.8169.93106.4081.99
Operating Profit 7.317.813.714.675.765.844.265.065.206.415.778.348.79
OPM % 16.09%12.96%8.34%12.92%11.51%9.72%8.67%10.50%7.16%7.99%7.62%7.27%9.68%
Other Income 0.100.123.061.070.120.041.440.140.46-3.700.090.150.15
Interest 4.554.404.994.284.183.994.424.044.004.564.403.913.67
Depreciation 0.780.740.620.640.650.640.610.560.530.460.440.460.37
Profit before tax 2.082.791.160.821.051.250.670.601.13-2.311.024.124.90
Tax % 39.42%31.18%50.86%86.59%91.43%20.00%47.76%503.33%46.90%-4.33%25.49%22.82%
Net Profit 1.271.930.560.110.091.000.36-2.420.60-2.210.763.183.97
EPS in Rs 0.671.010.290.060.050.530.19-1.270.32-1.160.401.391.74
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)51.97%-70.98%-80.36%-18.18%1011.11%-64.00%-772.22%124.79%-468.33%134.39%318.42%
Change in YoY Net Profit Growth (%)0.00%-122.95%-9.37%62.18%1029.29%-1075.11%-708.22%897.02%-593.13%602.72%184.03%

Expo Gas Containers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:18%
3 Years:16%
TTM:53%
Compounded Profit Growth
10 Years:5%
5 Years:55%
3 Years:74%
TTM:471%
Stock Price CAGR
10 Years:31%
5 Years:106%
3 Years:92%
1 Year:43%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:8%
Last Year:12%

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: December 4, 2025, 2:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7.617.617.617.617.617.617.617.617.617.617.619.129.12
Reserves 12.5414.4615.0315.1315.2216.2316.5814.1714.7212.7313.5822.7230.12
Borrowings 22.1623.0226.2726.8629.6332.3438.0040.4541.0841.4240.9231.1332.10
Other Liabilities 6.239.2110.699.5612.5910.1614.3612.8217.0718.2516.7318.958.87
Total Liabilities 48.5454.3059.6059.1665.0566.3476.5575.0580.4880.0178.8481.9280.21
Fixed Assets 7.787.177.136.505.985.354.984.433.933.513.144.905.31
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 40.7647.1352.4752.6659.0760.9971.5770.6276.5576.5075.7077.0274.90
Total Assets 48.5454.3059.6059.1665.0566.3476.5575.0580.4880.0178.8481.9280.21

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2.74-0.19-1.31-2.19-0.91-4.85-5.74-2.41-0.580.201.065.46
Cash from Investing Activity + 0.13-0.13-0.58-0.01-0.130.00-0.24-0.01-0.03-0.04-0.08-2.22
Cash from Financing Activity + 3.080.873.250.602.762.705.662.440.640.34-0.50-2.27
Net Cash Flow 0.470.561.35-1.601.72-2.15-0.320.030.020.500.480.97
Free Cash Flow -2.61-0.32-1.89-2.20-1.04-4.85-5.98-2.42-0.610.160.983.24
CFO/OP -32%5%-29%-36%-2%-76%-129%-43%3%3%22%77%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-14.85-15.21-22.56-22.19-23.87-26.50-33.74-35.39-35.88-35.01-35.15-22.79

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1019412316112912213910969292365
Inventory Days 5792,1681,2181,153472428525488628681788367
Days Payable 134690365291147901978016613285100
Cash Conversion Cycle 5461,5719751,024455460468517531578727332
Working Capital Days 1061061522051671652168154708079
ROCE %17%16%13%10%10%10%9%7%8%10%9%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.41%67.41%67.41%67.41%67.41%56.95%56.95%56.95%56.95%56.95%56.95%56.95%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.41%3.41%3.41%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.20%2.98%3.15%
Public 32.59%32.58%32.59%32.60%32.60%43.06%43.06%43.06%43.04%37.44%36.66%36.49%
No. of Shareholders 9,0678,9749,2089,0588,8959,0839,3939,1789,2099,9659,6299,499

Shareholding Pattern Chart

No. of Shareholders

Expo Gas Containers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 4.004.004.004.004.00
Basic EPS (Rs.) 1.370.44-1.050.31-1.27
Diluted EPS (Rs.) 1.370.44-1.050.31-1.27
Cash EPS (Rs.) 1.600.62-0.910.59-0.97
Book Value[Excl.RevalReserv]/Share (Rs.) 13.9711.1310.6911.7311.44
Book Value[Incl.RevalReserv]/Share (Rs.) 13.9711.1310.6911.7311.44
Revenue From Operations / Share (Rs.) 50.3339.7742.1438.1625.31
PBDIT / Share (Rs.) 3.723.103.432.982.73
PBIT / Share (Rs.) 3.522.873.192.702.44
PBT / Share (Rs.) 1.810.530.790.590.31
Net Profit / Share (Rs.) 1.400.39-1.160.31-1.27
PBDIT Margin (%) 7.397.798.147.7910.79
PBIT Margin (%) 6.997.217.567.069.63
PBT Margin (%) 3.581.341.881.551.25
Net Profit Margin (%) 2.770.99-2.750.81-5.01
Return on Networth / Equity (%) 9.993.56-10.862.66-11.09
Return on Capital Employeed (%) 21.5819.1622.9419.6412.15
Return On Assets (%) 3.880.95-2.760.73-3.21
Long Term Debt / Equity (X) 0.020.090.110.030.72
Total Debt / Equity (X) 0.971.932.041.841.86
Asset Turnover Ratio (%) 1.430.950.990.930.68
Current Ratio (X) 1.621.371.321.221.88
Quick Ratio (X) 0.710.410.420.460.94
Inventory Turnover Ratio (X) 0.740.490.560.710.78
Interest Coverage Ratio (X) 2.171.341.431.421.29
Interest Coverage Ratio (Post Tax) (X) 1.811.181.361.150.40
Enterprise Value (Cr.) 147.5483.0160.8661.8849.84
EV / Net Operating Revenue (X) 1.291.100.750.851.03
EV / EBITDA (X) 17.3914.069.3210.939.59
MarketCap / Net Operating Revenue (X) 1.040.580.260.300.21
Price / BV (X) 3.752.081.030.980.48
Price / Net Operating Revenue (X) 1.040.580.260.300.21
EarningsYield 0.020.01-0.100.02-0.23

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Expo Engineering and Projects Ltd. is a Public Limited Listed company incorporated on 19/07/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40200MH1982PLC027837 and registration number is 027837. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 114.74 Cr. and Equity Capital is Rs. 9.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralExpo House,150, Mumbai Maharashtra 400003Contact not found
Management
NamePosition Held
Mr. Murtuza S MewawalaChairman & CFO
Mr. Hasanain S MewawalaManaging Director
Mr. Sajjadhussein Mohammedhussein NathaniExecutive Director
Mr. Venkateshwaran Manickam ChittoorInd. Non-Executive Director
Mrs. Sayada MukadamInd. Non-Executive Director
Mrs. Fatema Soyel NayaniInd. Non-Executive Director

FAQ

What is the intrinsic value of Expo Gas Containers Ltd and is it undervalued?

As of 13 April 2026, Expo Gas Containers Ltd's intrinsic value is ₹41.80, which is 35.19% lower than the current market price of ₹64.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.0 %), book value (₹17.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Expo Gas Containers Ltd?

Expo Gas Containers Ltd is trading at ₹64.50 as of 13 April 2026, with a FY2026-2027 high of ₹111 and low of ₹46.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹147 Cr..

How does Expo Gas Containers Ltd's P/E ratio compare to its industry?

Expo Gas Containers Ltd has a P/E ratio of 37.0, which is above the industry average of 35.53. The premium over industry average may reflect growth expectations or speculative interest.

Is Expo Gas Containers Ltd financially healthy?

Key indicators for Expo Gas Containers Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Is Expo Gas Containers Ltd profitable and how is the profit trend?

Expo Gas Containers Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹115 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Expo Gas Containers Ltd pay dividends?

Expo Gas Containers Ltd has a dividend yield of 0.00 % at the current price of ₹64.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Expo Gas Containers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE