Share Price and Basic Stock Data
Last Updated: January 20, 2026, 11:34 pm
| PEG Ratio | -2.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Containers Ltd operates within the packaging and containers industry, with a current market capitalization of ₹88.5 Cr and a share price of ₹157. The company has displayed a consistent revenue trajectory, with reported sales of ₹136 Cr for the fiscal year ending March 2023, slightly recovering to ₹141 Cr in March 2024. This upward trend continues, as the TTM sales stand at ₹145 Cr. Quarterly sales have shown variability, peaking at ₹37.73 Cr in December 2023 and reaching ₹35.70 Cr in September 2023. The most recent quarter, ending June 2024, recorded ₹40.67 Cr, indicating strong sales momentum. However, the latest quarterly figures show a decline to ₹36.42 Cr for March 2025, highlighting potential seasonal fluctuations or market challenges. The operating profit margin (OPM) for the latest reported period is 7.09%, which is low compared to industry averages, suggesting the need for improved cost management to enhance profitability.
Profitability and Efficiency Metrics
Gujarat Containers Ltd has reported a net profit of ₹7 Cr, reflecting a net profit margin of 5.44% for the fiscal year ending March 2025. This is a decline from 8.18% in March 2023, indicating challenges in maintaining profitability amidst rising costs or competitive pressures. The company’s return on equity (ROE) stands at 17.4%, which is commendable, although it remains below the sector average, suggesting opportunities for better capital utilization. The interest coverage ratio (ICR) is robust at 8.18x, indicating strong capacity to cover interest expenses, though the declining trend in operating profit from ₹18 Cr in March 2023 to ₹15 Cr in March 2025 raises concerns about operational efficiency. Moreover, the cash conversion cycle (CCC) is reported at 110 days, which is relatively high and could indicate inefficiencies in inventory management or collections, impacting liquidity and working capital needs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Containers Ltd showcases a total debt of ₹20 Cr against reserves of ₹48 Cr, resulting in a debt-to-equity ratio of 0.42x, which is relatively low and suggests prudent financial leverage. The company’s current ratio is reported at 2.08x, indicating good short-term financial health, as it exceeds the typical benchmark of 1.5x for the packaging sector. Additionally, the price-to-book value (P/BV) ratio stands at 1.93x, reflecting fair valuation compared to its book value per share of ₹90.53. The company’s asset turnover ratio is 1.96, indicating effective use of assets to generate revenue. However, the decline in return on capital employed (ROCE) from 31% in March 2023 to 18% in March 2025 raises questions about the efficiency of capital deployment and may necessitate strategic reassessments to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Containers Ltd indicates a stable ownership structure, with promoters holding 59.66% and the public accounting for 40.33%. This distribution suggests a strong promoter commitment, which can be a positive signal for investor confidence. The number of shareholders has decreased slightly from 10,021 in December 2022 to 9,547 in September 2025, which could reflect a consolidation trend or investor sentiment shifts. Notably, there is no foreign institutional or domestic institutional investment reported, indicating a potential gap in institutional interest. This lack of institutional backing may influence stock liquidity and price stability, particularly in volatile market conditions. The dividend payout ratio has recently started to be implemented, with ₹1.50 per share declared for the fiscal year ending March 2025, marking a shift towards returning value to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Containers Ltd faces both growth opportunities and challenges. Strengths include a consistent revenue base and a strong interest coverage ratio, which provide a solid foundation for operational stability. However, risks such as declining profitability margins, increasing operational costs, and a high cash conversion cycle may hinder future growth. The company must enhance operational efficiencies and explore strategies to improve margins. Additionally, the absence of institutional investment may limit access to larger capital pools for expansion. If the company focuses on improving its cost structure and capital efficiency, it could enhance shareholder value significantly. Conversely, failure to address these operational challenges may lead to stagnation in profitability and shareholder dissatisfaction, necessitating careful strategic planning to navigate the competitive landscape of the packaging sector.
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 | 142 Cr. | 137 | 206/107 | 13.0 | 210 | 0.58 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.3 Cr. | 174 | 188/154 | 14.3 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 14.9 Cr. | 10.8 | 34.5/10.3 | 20.1 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 14.3 Cr. | 6.48 | 10.4/4.85 | 17.4 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,377 Cr. | 2,745 | 4,800/2,317 | 20.4 | 1,079 | 0.44 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,845.82 Cr | 292.55 | 52.46 | 189.00 | 0.35% | 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: January 7, 2026, 3:04 am
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: 14.3 (Industry average Stock P/E: 52.46)
- 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 20 January 2026) is ₹179.16 which is 2.97% higher the current market price of ₹174.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.3 Cr. market cap, FY2025-2026 high/low of ₹188/154, 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 98.3 Cr..
What is the current Stock Price of Gujarat Containers Ltd as on 20 January 2026?
The current stock price of Gujarat Containers Ltd as on 20 January 2026 is ₹174.
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 ₹188/154.
What is the Stock P/E of Gujarat Containers Ltd?
The Stock P/E of Gujarat Containers Ltd is 14.3.
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 0.86 %.
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.