Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:53 pm
| PEG Ratio | -2.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Containers Ltd operates in the packaging and containers industry, with its stock currently priced at ₹162 and a market capitalization of ₹91.3 Cr. The company has demonstrated solid revenue trends, reporting sales of ₹136 Cr for the fiscal year ending March 2023, which increased to ₹141 Cr in March 2024 and is expected to reach ₹152 Cr by March 2025. The quarterly sales figures also show resilience, with ₹35.70 Cr recorded in September 2023, rising to ₹37.73 Cr in December 2023. However, there was a decline from ₹150 Cr in March 2022 to ₹136 Cr in the following year, indicating some volatility in revenue generation. The overall sales trajectory suggests a recovery from previous lows, although the company needs to maintain momentum to achieve its projected growth. The trailing twelve months (TTM) sales stood at ₹145 Cr, reflecting a consistent performance over the last four quarters.
Profitability and Efficiency Metrics
The profitability of Gujarat Containers Ltd has shown variability, with the operating profit margin (OPM) standing at 7.09%, reflecting a decrease from previous years’ higher margins. For instance, OPM was as high as 13% in March 2023 but has since declined. The net profit for the fiscal year ending March 2023 was ₹11 Cr, which decreased to ₹9 Cr in March 2024, indicating a potential risk in maintaining profitability. The interest coverage ratio (ICR) of 8.18x signifies strong ability to meet interest obligations, while return on equity (ROE) at 17.4% reflects a commendable return on shareholders’ investments. However, the declining trend in operating profits and net profits raises concerns about cost management and operational efficiency, which may affect future profitability if not addressed effectively. The company’s net profit margin also stood at 5.44% for March 2025, down from 6.37% the previous year, indicating pressure on profitability.
Balance Sheet Strength and Financial Ratios
Gujarat Containers Ltd maintains a robust balance sheet, with total assets recorded at ₹79 Cr as of March 2025. The company’s total borrowings are relatively low at ₹20 Cr, indicating a conservative approach to leveraging. The debt-to-equity ratio stands at 0.42, which is favorable compared to industry norms, suggesting a lower risk profile. The company’s reserves have grown to ₹48 Cr, up from ₹29 Cr in March 2023, reflecting a strengthening financial position. The current ratio of 2.08 indicates ample liquidity, while the quick ratio of 1.50 suggests a solid ability to cover short-term liabilities. However, the cash conversion cycle (CCC) of 110 days is on the higher side, indicating potential inefficiencies in managing working capital. The price-to-book value (P/BV) ratio of 1.93x signals that the stock is trading at a premium compared to its book value, which could be indicative of market confidence in the company’s future prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Containers Ltd reveals a strong promoter presence, with promoters holding 59.66% of the equity. This substantial stake suggests a commitment to the company’s long-term vision. The public shareholding stands at 40.33%, with a total of 9,547 shareholders, indicating a diversified ownership base. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit external validation and could affect market perception. The number of shareholders has gradually declined from 10,021 in December 2022 to 9,547 by September 2025, which may raise concerns about investor confidence and engagement. The dividend payout ratio has recently been introduced, with a payout of ₹1.50 per share in March 2025, marking a shift towards rewarding shareholders, which could enhance investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Containers Ltd faces both opportunities and challenges. The company’s ability to capitalize on the growth in the packaging sector is a potential strength, especially with its robust balance sheet and liquidity position. However, risks include declining profitability margins and a high cash conversion cycle, which could affect operational efficiency. The company must focus on cost management and optimizing working capital to sustain profitability. Additionally, the lack of institutional backing may hinder broader market confidence. If Gujarat Containers Ltd can improve its operational efficiencies and maintain revenue growth, it could strengthen its market position. Conversely, failure to manage costs and working capital effectively could pose significant risks to its financial health. Overall, while the company shows potential, it must navigate these challenges to achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 121 Cr. | 116 | 225/107 | 11.0 | 210 | 0.69 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 91.3 Cr. | 162 | 188/157 | 13.3 | 94.4 | 0.93 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.0 Cr. | 10.9 | 34.5/10.3 | 20.3 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.3 Cr. | 6.97 | 10.4/4.85 | 18.7 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,235 Cr. | 3,110 | 5,257/2,317 | 23.1 | 1,079 | 0.39 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,903.87 Cr | 316.41 | 47.57 | 189.19 | 0.33% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.86 | 25.99 | 31.81 | 31.91 | 35.70 | 37.73 | 36.15 | 40.67 | 38.33 | 36.53 | 36.42 | 35.38 | 36.66 |
| Expenses | 31.58 | 22.44 | 27.77 | 27.92 | 31.28 | 33.68 | 32.70 | 36.36 | 34.81 | 32.69 | 33.24 | 32.28 | 34.06 |
| Operating Profit | 4.28 | 3.55 | 4.04 | 3.99 | 4.42 | 4.05 | 3.45 | 4.31 | 3.52 | 3.84 | 3.18 | 3.10 | 2.60 |
| OPM % | 11.94% | 13.66% | 12.70% | 12.50% | 12.38% | 10.73% | 9.54% | 10.60% | 9.18% | 10.51% | 8.73% | 8.76% | 7.09% |
| Other Income | 0.04 | 0.06 | 0.03 | 0.02 | -0.00 | -0.00 | 0.07 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.48 | 0.44 | 0.46 | 0.49 | 0.45 | 0.64 | 0.50 | 0.47 | 0.40 | 0.49 | 0.46 | 0.40 | 0.30 |
| Depreciation | 0.39 | 0.38 | 0.37 | 0.38 | 0.43 | 0.55 | 0.54 | 0.45 | 0.45 | 0.48 | 0.49 | 0.50 | 0.49 |
| Profit before tax | 3.45 | 2.79 | 3.24 | 3.14 | 3.54 | 2.86 | 2.48 | 3.41 | 2.67 | 2.89 | 2.25 | 2.22 | 1.83 |
| Tax % | 25.22% | 29.03% | 25.62% | 27.71% | 27.40% | 24.13% | 19.35% | 26.98% | 27.34% | 23.88% | 26.22% | 24.77% | 25.68% |
| Net Profit | 2.57 | 1.99 | 2.41 | 2.27 | 2.57 | 2.17 | 2.00 | 2.48 | 1.94 | 2.20 | 1.66 | 1.67 | 1.36 |
| EPS in Rs | 4.55 | 3.52 | 4.27 | 4.02 | 4.55 | 3.84 | 3.54 | 4.39 | 3.43 | 3.89 | 2.94 | 2.96 | 2.41 |
Last Updated: December 26, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Gujarat Containers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 36.66 Cr.. The value appears strong and on an upward trend. It has increased from 35.38 Cr. (Jun 2025) to 36.66 Cr., marking an increase of 1.28 Cr..
- For Expenses, as of Sep 2025, the value is 34.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.28 Cr. (Jun 2025) to 34.06 Cr., marking an increase of 1.78 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.60 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Jun 2025) to 2.60 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Sep 2025, the value is 7.09%. The value appears to be declining and may need further review. It has decreased from 8.76% (Jun 2025) to 7.09%, marking a decrease of 1.67%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Jun 2025) to 0.49 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.83 Cr.. The value appears to be declining and may need further review. It has decreased from 2.22 Cr. (Jun 2025) to 1.83 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 25.68%. The value appears to be increasing, which may not be favorable. It has increased from 24.77% (Jun 2025) to 25.68%, marking an increase of 0.91%.
- For Net Profit, as of Sep 2025, the value is 1.36 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Jun 2025) to 1.36 Cr., marking a decrease of 0.31 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.41. The value appears to be declining and may need further review. It has decreased from 2.96 (Jun 2025) to 2.41, marking a decrease of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 55 | 50 | 41 | 59 | 79 | 76 | 87 | 150 | 136 | 141 | 152 | 145 |
| Expenses | 45 | 51 | 46 | 37 | 55 | 75 | 71 | 80 | 133 | 117 | 126 | 137 | 132 |
| Operating Profit | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 16 | 18 | 16 | 15 | 13 |
| OPM % | 8% | 8% | 8% | 10% | 7% | 6% | 7% | 9% | 11% | 13% | 11% | 10% | 9% |
| Other Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 12 | 15 | 12 | 11 | 9 |
| Tax % | 21% | 33% | 21% | 33% | 36% | 26% | 39% | 26% | 25% | 26% | 25% | 26% | |
| Net Profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 9 | 11 | 9 | 8 | 7 |
| EPS in Rs | 1.16 | 0.76 | 1.15 | 1.35 | 1.36 | 1.65 | 1.08 | 5.06 | 16.16 | 19.63 | 15.96 | 14.64 | 12.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | 200.00% | 22.22% | -18.18% | -11.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 200.00% | 0.00% | -177.78% | -40.40% | 7.07% |
Gujarat Containers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 68% |
| 3 Years: | -3% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 79% |
| 3 Years: | -2% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 27% |
| 3 Years: | 24% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 10, 2025, 4:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 9 | 18 | 29 | 38 | 46 | 48 |
| Borrowings | 11 | 15 | 16 | 17 | 19 | 26 | 22 | 26 | 30 | 21 | 25 | 22 | 20 |
| Other Liabilities | 7 | 3 | 4 | 4 | 5 | 5 | 7 | 5 | 6 | 6 | 8 | 6 | 6 |
| Total Liabilities | 27 | 27 | 30 | 30 | 34 | 42 | 41 | 45 | 60 | 61 | 76 | 79 | 80 |
| Fixed Assets | 7 | 6 | 6 | 6 | 5 | 7 | 10 | 9 | 12 | 12 | 26 | 26 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 13 |
| Other Assets | 20 | 21 | 23 | 24 | 28 | 35 | 31 | 36 | 48 | 37 | 50 | 53 | 42 |
| Total Assets | 27 | 27 | 30 | 30 | 34 | 42 | 41 | 45 | 60 | 61 | 76 | 79 | 80 |
Below is a detailed analysis of the balance sheet data for Gujarat Containers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 22.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (48.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -11.00 | -12.00 | -13.00 | -15.00 | -22.00 | -17.00 | -18.00 | -14.00 | -3.00 | -9.00 | -7.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 85 | 86 | 122 | 91 | 99 | 79 | 91 | 61 | 65 | 71 | 73 |
| Inventory Days | 51 | 46 | 74 | 100 | 81 | 61 | 69 | 32 | 34 | 32 | 28 | 47 |
| Days Payable | 66 | 21 | 27 | 35 | 22 | 19 | 20 | 15 | 14 | 14 | 15 | 10 |
| Cash Conversion Cycle | 67 | 110 | 133 | 187 | 150 | 142 | 128 | 108 | 81 | 83 | 85 | 110 |
| Working Capital Days | 8 | 16 | 27 | 22 | 20 | 26 | 13 | 39 | 32 | 31 | 19 | 57 |
| ROCE % | 17% | 17% | 13% | 13% | 13% | 11% | 11% | 18% | 32% | 31% | 23% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.64 | 15.96 | 19.59 | 16.15 | 5.07 |
| Diluted EPS (Rs.) | 14.64 | 15.96 | 19.59 | 16.15 | 5.07 |
| Cash EPS (Rs.) | 17.96 | 19.32 | 22.33 | 17.88 | 7.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 90.53 | 77.39 | 61.55 | 39.99 | 24.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 90.53 | 77.39 | 61.55 | 39.99 | 24.57 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 268.93 | 250.40 | 240.02 | 252.58 | 147.49 |
| PBDIT / Share (Rs.) | 26.37 | 28.34 | 32.58 | 27.93 | 13.37 |
| PBIT / Share (Rs.) | 23.05 | 24.98 | 29.88 | 25.44 | 11.05 |
| PBT / Share (Rs.) | 19.82 | 21.29 | 26.49 | 20.52 | 6.54 |
| Net Profit / Share (Rs.) | 14.64 | 15.96 | 19.63 | 15.39 | 4.83 |
| PBDIT Margin (%) | 9.80 | 11.31 | 13.57 | 11.05 | 9.06 |
| PBIT Margin (%) | 8.56 | 9.97 | 12.44 | 10.07 | 7.49 |
| PBT Margin (%) | 7.37 | 8.50 | 11.03 | 8.12 | 4.43 |
| Net Profit Margin (%) | 5.44 | 6.37 | 8.18 | 6.09 | 3.27 |
| Return on Networth / Equity (%) | 16.16 | 20.62 | 31.89 | 38.48 | 19.64 |
| Return on Capital Employeed (%) | 24.18 | 31.23 | 45.30 | 53.23 | 29.96 |
| Return On Assets (%) | 10.49 | 11.80 | 18.08 | 15.24 | 6.32 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.05 | 0.14 | 0.38 |
| Total Debt / Equity (X) | 0.42 | 0.56 | 0.57 | 1.23 | 1.58 |
| Asset Turnover Ratio (%) | 1.96 | 2.06 | 2.24 | 2.85 | 2.04 |
| Current Ratio (X) | 2.08 | 1.57 | 1.56 | 1.48 | 1.43 |
| Quick Ratio (X) | 1.50 | 1.32 | 1.20 | 1.14 | 1.19 |
| Inventory Turnover Ratio (X) | 13.51 | 16.95 | 10.34 | 14.10 | 8.03 |
| Dividend Payout Ratio (NP) (%) | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 8.18 | 7.70 | 9.63 | 5.67 | 2.96 |
| Interest Coverage Ratio (Post Tax) (X) | 5.54 | 5.33 | 6.80 | 4.13 | 2.07 |
| Enterprise Value (Cr.) | 117.56 | 103.69 | 94.51 | 100.64 | 32.23 |
| EV / Net Operating Revenue (X) | 0.77 | 0.73 | 0.69 | 0.67 | 0.36 |
| EV / EBITDA (X) | 7.89 | 6.48 | 5.13 | 6.08 | 4.06 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.63 | 0.54 | 0.48 | 0.11 |
| Retention Ratios (%) | 89.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.93 | 2.04 | 2.14 | 3.09 | 0.67 |
| Price / Net Operating Revenue (X) | 0.65 | 0.63 | 0.54 | 0.48 | 0.11 |
| EarningsYield | 0.08 | 0.10 | 0.14 | 0.12 | 0.28 |
After reviewing the key financial ratios for Gujarat Containers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 14.64, marking a decrease of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 14.64, marking a decrease of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.96. This value is within the healthy range. It has decreased from 19.32 (Mar 24) to 17.96, marking a decrease of 1.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.53. It has increased from 77.39 (Mar 24) to 90.53, marking an increase of 13.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.53. It has increased from 77.39 (Mar 24) to 90.53, marking an increase of 13.14.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 268.93. It has increased from 250.40 (Mar 24) to 268.93, marking an increase of 18.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.37. This value is within the healthy range. It has decreased from 28.34 (Mar 24) to 26.37, marking a decrease of 1.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.05. This value is within the healthy range. It has decreased from 24.98 (Mar 24) to 23.05, marking a decrease of 1.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.82. This value is within the healthy range. It has decreased from 21.29 (Mar 24) to 19.82, marking a decrease of 1.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 14.64, marking a decrease of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 9.80. This value is below the healthy minimum of 10. It has decreased from 11.31 (Mar 24) to 9.80, marking a decrease of 1.51.
- For PBIT Margin (%), as of Mar 25, the value is 8.56. This value is below the healthy minimum of 10. It has decreased from 9.97 (Mar 24) to 8.56, marking a decrease of 1.41.
- For PBT Margin (%), as of Mar 25, the value is 7.37. This value is below the healthy minimum of 10. It has decreased from 8.50 (Mar 24) to 7.37, marking a decrease of 1.13.
- For Net Profit Margin (%), as of Mar 25, the value is 5.44. This value is within the healthy range. It has decreased from 6.37 (Mar 24) to 5.44, marking a decrease of 0.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.16. This value is within the healthy range. It has decreased from 20.62 (Mar 24) to 16.16, marking a decrease of 4.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.18. This value is within the healthy range. It has decreased from 31.23 (Mar 24) to 24.18, marking a decrease of 7.05.
- For Return On Assets (%), as of Mar 25, the value is 10.49. This value is within the healthy range. It has decreased from 11.80 (Mar 24) to 10.49, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.56 (Mar 24) to 0.42, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.96. It has decreased from 2.06 (Mar 24) to 1.96, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 2.08, marking an increase of 0.51.
- For Quick Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.50, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.51. This value exceeds the healthy maximum of 8. It has decreased from 16.95 (Mar 24) to 13.51, marking a decrease of 3.44.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.24. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.24, marking an increase of 10.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.35. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 8.35, marking an increase of 8.35.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.76. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.76, marking an increase of 89.76.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.65. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.65, marking an increase of 91.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 7.70 (Mar 24) to 8.18, marking an increase of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 5.54, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.56. It has increased from 103.69 (Mar 24) to 117.56, marking an increase of 13.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 24) to 0.77, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 7.89. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 7.89, marking an increase of 1.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.65, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 89.75. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.75, marking an increase of 89.75.
- For Price / BV (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 1.93, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.65, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Containers Ltd:
- Net Profit Margin: 5.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.18% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.16% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.3 (Industry average Stock P/E: 47.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.42
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Plot No. 488, Baroda-Savli Highway, Vadodra District Gujarat 391775 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kiran Arvindlal Shah | Chairman |
| Mr. Neil Kiran Shah | Managing Director & CFO |
| Ms. Neha Vivek Vora | Whole Time Director |
| Mr. Divyakant R Zaveri | Independent Director |
| Mr. Sanjay Dalsukhbhai Shah | Independent Director |
| Mr. Ashwin Kantilal Shah | Independent Director |
FAQ
What is the intrinsic value of Gujarat Containers Ltd?
Gujarat Containers Ltd's intrinsic value (as of 01 January 2026) is ₹176.39 which is 8.88% higher the current market price of ₹162.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹91.3 Cr. market cap, FY2025-2026 high/low of ₹188/157, reserves of ₹48 Cr, and liabilities of ₹80 Cr.
What is the Market Cap of Gujarat Containers Ltd?
The Market Cap of Gujarat Containers Ltd is 91.3 Cr..
What is the current Stock Price of Gujarat Containers Ltd as on 01 January 2026?
The current stock price of Gujarat Containers Ltd as on 01 January 2026 is ₹162.
What is the High / Low of Gujarat Containers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Containers Ltd stocks is ₹188/157.
What is the Stock P/E of Gujarat Containers Ltd?
The Stock P/E of Gujarat Containers Ltd is 13.3.
What is the Book Value of Gujarat Containers Ltd?
The Book Value of Gujarat Containers Ltd is 94.4.
What is the Dividend Yield of Gujarat Containers Ltd?
The Dividend Yield of Gujarat Containers Ltd is 0.93 %.
What is the ROCE of Gujarat Containers Ltd?
The ROCE of Gujarat Containers Ltd is 18.4 %.
What is the ROE of Gujarat Containers Ltd?
The ROE of Gujarat Containers Ltd is 17.4 %.
What is the Face Value of Gujarat Containers Ltd?
The Face Value of Gujarat Containers Ltd is 10.0.