Gujarat Containers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 27, 2025, 7:44 pm

Market Cap	98.9 Cr.
Current Price	175
High / Low	200/142
Stock P/E	11.5
Book Value	83.6
Dividend Yield	0.86 %
ROCE	22.7 %
ROE	22.9 %
Face Value	10.0
PEG Ratio	0.47

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat Containers Ltd

Competitors of Gujarat Containers Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Tin Works Ltd	157 Cr.	151	239/132	13.2	201	0.79 %	11.1 %	8.65 %	10.0
Gujarat Containers Ltd	98.9 Cr.	175	200/142	11.5	83.6	0.86 %	22.7 %	22.9 %	10.0
Goblin India Ltd	30.7 Cr.	22.2	60.0/18.8	7.94	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	13.1 Cr.	5.96	12.0/4.85		9.98	0.00 %	5.50 %	7.89 %	10.0
Garware Hi Tech Films Ltd	8,747 Cr.	3,770	5,378/1,513	28.1	960	0.27 %	14.0 %	10.4 %	10.0
Industry Average	2,195.46 Cr	339.87		76.80	174.00	0.32%	11.89%	34.68%	7.38

All Competitor Stocks of Gujarat Containers Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	37.05	37.28	41.96	35.86	25.99	31.81	31.91	35.70	37.73	36.15	40.67	38.33	36.53
Expenses	31.31	32.70	35.57	31.58	22.44	27.77	27.92	31.28	33.68	32.70	36.36	34.81	32.69
Operating Profit	5.74	4.58	6.39	4.28	3.55	4.04	3.99	4.42	4.05	3.45	4.31	3.52	3.84
OPM %	15.49%	12.29%	15.23%	11.94%	13.66%	12.70%	12.50%	12.38%	10.73%	9.54%	10.60%	9.18%	10.51%
Other Income	0.00	0.15	0.01	0.04	0.06	0.03	0.02	0.00	0.00	0.07	0.02	0.00	0.02
Interest	0.72	0.66	0.53	0.48	0.44	0.46	0.49	0.45	0.64	0.50	0.47	0.40	0.49
Depreciation	0.45	0.34	0.38	0.39	0.38	0.37	0.38	0.43	0.55	0.54	0.45	0.45	0.48
Profit before tax	4.57	3.73	5.49	3.45	2.79	3.24	3.14	3.54	2.86	2.48	3.41	2.67	2.89
Tax %	21.88%	28.69%	24.95%	25.22%	29.03%	25.62%	27.71%	27.40%	24.13%	19.35%	26.98%	27.34%	23.88%
Net Profit	3.58	2.66	4.12	2.57	1.99	2.41	2.27	2.57	2.17	2.00	2.48	1.94	2.20
EPS in Rs	6.34	4.71	7.29	4.55	3.52	4.27	4.02	4.55	3.84	3.54	4.39	3.43	3.89

Last Updated: March 4, 2025, 12:05 pm

Below is a detailed analysis of the quarterly data for Gujarat Containers Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹36.53 Cr.. The value appears to be declining and may need further review. It has decreased from 38.33 Cr. (Sep 2024) to ₹36.53 Cr., marking a decrease of 1.80 Cr..
For Expenses, as of Dec 2024, the value is ₹32.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.81 Cr. (Sep 2024) to ₹32.69 Cr., marking a decrease of 2.12 Cr..
For Operating Profit, as of Dec 2024, the value is ₹3.84 Cr.. The value appears strong and on an upward trend. It has increased from 3.52 Cr. (Sep 2024) to ₹3.84 Cr., marking an increase of 0.32 Cr..
For OPM %, as of Dec 2024, the value is 10.51%. The value appears strong and on an upward trend. It has increased from 9.18% (Sep 2024) to 10.51%, marking an increase of 1.33%.
For Other Income, as of Dec 2024, the value is ₹0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹0.02 Cr., marking an increase of 0.02 Cr..
For Interest, as of Dec 2024, the value is ₹0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Sep 2024) to ₹0.49 Cr., marking an increase of 0.09 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.45 Cr. (Sep 2024) to ₹0.48 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Dec 2024, the value is ₹2.89 Cr.. The value appears strong and on an upward trend. It has increased from 2.67 Cr. (Sep 2024) to ₹2.89 Cr., marking an increase of 0.22 Cr..
For Tax %, as of Dec 2024, the value is 23.88%. The value appears to be improving (decreasing) as expected. It has decreased from 27.34% (Sep 2024) to 23.88%, marking a decrease of 3.46%.
For Net Profit, as of Dec 2024, the value is ₹2.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Sep 2024) to ₹2.20 Cr., marking an increase of 0.26 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.89. The value appears strong and on an upward trend. It has increased from 3.43 (Sep 2024) to 3.89, marking an increase of 0.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 5, 2025, 5:37 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	50	48	55	50	41	59	79	76	87	150	136	141	152
Expenses	47	45	51	46	37	55	75	71	80	133	117	126	137
Operating Profit	4	4	4	4	4	4	4	5	8	16	18	16	15
OPM %	7%	8%	8%	8%	10%	7%	6%	7%	9%	11%	13%	11%	10%
Other Income	0	0	0	0	0	-0	0	0	0	0	0	0	0
Interest	2	2	3	3	2	2	2	3	3	3	2	2	2
Depreciation	0	1	1	1	1	1	1	1	1	1	2	2	2
Profit before tax	1	1	1	1	1	1	1	1	4	12	15	12	11
Tax %	27%	21%	33%	21%	33%	36%	26%	39%	26%	25%	26%	25%
Net Profit	1	1	0	1	1	1	1	1	3	9	11	9	9
EPS in Rs	2.12	1.16	0.76	1.15	1.35	1.36	1.65	1.08	5.06	16.16	19.63	15.96	15.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	200.00%	200.00%	22.22%	-18.18%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	100.00%	0.00%	0.00%	0.00%	200.00%	0.00%	-177.78%	-40.40%

Gujarat Containers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	12%
3 Years:	17%
TTM:	11%

Compounded Profit Growth
10 Years:	31%
5 Years:	57%
3 Years:	46%
TTM:	-8%

Stock Price CAGR
10 Years:	36%
5 Years:	83%
3 Years:	8%
1 Year:	8%

Return on Equity
10 Years:	23%
5 Years:	29%
3 Years:	33%
Last Year:	23%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:36 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	2	3	3	4	4	4	5	6	9	18	29	38	42
Borrowings	9	11	15	16	17	19	26	22	26	30	21	25	23
Other Liabilities	6	7	3	4	4	5	5	7	5	6	6	8	7
Total Liabilities	22	27	27	30	30	34	42	41	45	60	61	76	78
Fixed Assets	5	7	6	6	6	5	7	10	9	12	12	26	27
CWIP	0	0	0	0	0	1	0	0	0	0	10	0	0
Investments	0	0	0	0	0	0	0	0	0	0	2	0	3
Other Assets	18	20	21	23	24	28	35	31	36	48	37	50	48
Total Assets	22	27	27	30	30	34	42	41	45	60	61	76	78

Below is a detailed analysis of the balance sheet data for Gujarat Containers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
For Reserves, as of Sep 2024, the value is ₹42.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to ₹42.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹23.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 25.00 Cr. (Mar 2024) to ₹23.00 Cr., marking a decrease of 2.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹7.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8.00 Cr. (Mar 2024) to ₹7.00 Cr., marking a decrease of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Mar 2024) to ₹78.00 Cr., marking an increase of 2.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 2.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹78.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2024) to ₹78.00 Cr., marking an increase of 2.00 Cr..

Notably, the Reserves (₹42.00 Cr.) exceed the Borrowings (23.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	4	-2	4	3	1	-3	12	2	4	23	11
Cash from Investing Activity +	-1	-3	-0	0	-1	-0	-2	-4	-1	-4	-13	-4
Cash from Financing Activity +	1	0	1	-2	-2	-1	4	-8	-1	1	-10	3
Net Cash Flow	-0	1	-1	2	-0	0	0	0	0	-0	-0	10

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-5.00	-7.00	-11.00	-12.00	-13.00	-15.00	-22.00	-17.00	-18.00	-14.00	-3.00	-9.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	78	81	85	86	122	91	99	79	91	61	65	71
Inventory Days	38	51	46	74	100	81	61	69	32	34	32	28
Days Payable	47	66	21	27	35	22	19	20	15	14	14	15
Cash Conversion Cycle	69	67	110	133	187	150	142	128	108	81	83	85
Working Capital Days	81	83	110	130	156	125	125	108	120	96	82	82
ROCE %	22%	17%	17%	13%	13%	13%	11%	11%	18%	32%	31%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	57.99%	59.76%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%
Public	42.01%	40.24%	40.33%	40.33%	40.33%	40.33%	40.33%	40.33%	40.33%	40.34%	40.33%	40.33%
No. of Shareholders	10,087	10,000	10,069	10,021	9,993	10,021	9,958	9,947	9,900	9,861	9,797	9,718

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.96	19.59	16.15	5.07	1.08
Diluted EPS (Rs.)	15.96	19.59	16.15	5.07	1.08
Cash EPS (Rs.)	19.32	22.33	17.88	7.15	3.24
Book Value[Excl.RevalReserv]/Share (Rs.)	77.39	61.55	39.99	24.57	19.72
Book Value[Incl.RevalReserv]/Share (Rs.)	77.39	61.55	39.99	24.57	19.72
Dividend / Share (Rs.)	1.50	0.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	250.40	240.02	252.58	147.49	127.69
PBDIT / Share (Rs.)	28.34	32.58	27.93	13.37	8.82
PBIT / Share (Rs.)	24.98	29.88	25.44	11.05	6.60
PBT / Share (Rs.)	21.29	26.49	20.52	6.54	1.69
Net Profit / Share (Rs.)	15.96	19.63	15.39	4.83	1.03
PBDIT Margin (%)	11.31	13.57	11.05	9.06	6.90
PBIT Margin (%)	9.97	12.44	10.07	7.49	5.17
PBT Margin (%)	8.50	11.03	8.12	4.43	1.32
Net Profit Margin (%)	6.37	8.18	6.09	3.27	0.80
Return on Networth / Equity (%)	20.62	31.89	38.48	19.64	5.20
Return on Capital Employeed (%)	31.23	45.30	53.23	29.96	24.61
Return On Assets (%)	11.80	18.08	15.24	6.32	1.50
Long Term Debt / Equity (X)	0.01	0.05	0.14	0.38	0.15
Total Debt / Equity (X)	0.56	0.57	1.23	1.58	1.83
Asset Turnover Ratio (%)	2.06	2.24	2.85	2.04	1.84
Current Ratio (X)	1.57	1.56	1.48	1.43	1.14
Quick Ratio (X)	1.32	1.20	1.14	1.19	0.72
Inventory Turnover Ratio (X)	12.50	10.34	14.10	8.03	5.39
Interest Coverage Ratio (X)	7.70	9.63	5.67	2.96	1.79
Interest Coverage Ratio (Post Tax) (X)	5.33	6.80	4.13	2.07	1.21
Enterprise Value (Cr.)	103.69	94.51	100.64	32.23	25.83
EV / Net Operating Revenue (X)	0.73	0.69	0.67	0.36	0.34
EV / EBITDA (X)	6.48	5.13	6.08	4.06	4.94
MarketCap / Net Operating Revenue (X)	0.63	0.54	0.48	0.11	0.06
Price / BV (X)	2.04	2.14	3.09	0.67	0.43
Price / Net Operating Revenue (X)	0.63	0.54	0.48	0.11	0.06
EarningsYield	0.10	0.14	0.12	0.28	0.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.96. This value is within the healthy range. It has decreased from 19.59 (Mar 23) to 15.96, marking a decrease of 3.63.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.96. This value is within the healthy range. It has decreased from 19.59 (Mar 23) to 15.96, marking a decrease of 3.63.
For Cash EPS (Rs.), as of Mar 24, the value is 19.32. This value is within the healthy range. It has decreased from 22.33 (Mar 23) to 19.32, marking a decrease of 3.01.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.39. It has increased from 61.55 (Mar 23) to 77.39, marking an increase of 15.84.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.39. It has increased from 61.55 (Mar 23) to 77.39, marking an increase of 15.84.
For Dividend / Share (Rs.), as of Mar 24, the value is 1.50. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.50, marking an increase of 1.50.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 250.40. It has increased from 240.02 (Mar 23) to 250.40, marking an increase of 10.38.
For PBDIT / Share (Rs.), as of Mar 24, the value is 28.34. This value is within the healthy range. It has decreased from 32.58 (Mar 23) to 28.34, marking a decrease of 4.24.
For PBIT / Share (Rs.), as of Mar 24, the value is 24.98. This value is within the healthy range. It has decreased from 29.88 (Mar 23) to 24.98, marking a decrease of 4.90.
For PBT / Share (Rs.), as of Mar 24, the value is 21.29. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 21.29, marking a decrease of 5.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.96. This value is within the healthy range. It has decreased from 19.63 (Mar 23) to 15.96, marking a decrease of 3.67.
For PBDIT Margin (%), as of Mar 24, the value is 11.31. This value is within the healthy range. It has decreased from 13.57 (Mar 23) to 11.31, marking a decrease of 2.26.
For PBIT Margin (%), as of Mar 24, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 12.44 (Mar 23) to 9.97, marking a decrease of 2.47.
For PBT Margin (%), as of Mar 24, the value is 8.50. This value is below the healthy minimum of 10. It has decreased from 11.03 (Mar 23) to 8.50, marking a decrease of 2.53.
For Net Profit Margin (%), as of Mar 24, the value is 6.37. This value is within the healthy range. It has decreased from 8.18 (Mar 23) to 6.37, marking a decrease of 1.81.
For Return on Networth / Equity (%), as of Mar 24, the value is 20.62. This value is within the healthy range. It has decreased from 31.89 (Mar 23) to 20.62, marking a decrease of 11.27.
For Return on Capital Employeed (%), as of Mar 24, the value is 31.23. This value is within the healthy range. It has decreased from 45.30 (Mar 23) to 31.23, marking a decrease of 14.07.
For Return On Assets (%), as of Mar 24, the value is 11.80. This value is within the healthy range. It has decreased from 18.08 (Mar 23) to 11.80, marking a decrease of 6.28.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has decreased from 0.57 (Mar 23) to 0.56, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.06. It has decreased from 2.24 (Mar 23) to 2.06, marking a decrease of 0.18.
For Current Ratio (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.56 (Mar 23) to 1.57, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has increased from 1.20 (Mar 23) to 1.32, marking an increase of 0.12.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 12.50. This value exceeds the healthy maximum of 8. It has increased from 10.34 (Mar 23) to 12.50, marking an increase of 2.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.70. This value is within the healthy range. It has decreased from 9.63 (Mar 23) to 7.70, marking a decrease of 1.93.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.33. This value is within the healthy range. It has decreased from 6.80 (Mar 23) to 5.33, marking a decrease of 1.47.
For Enterprise Value (Cr.), as of Mar 24, the value is 103.69. It has increased from 94.51 (Mar 23) to 103.69, marking an increase of 9.18.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.73, marking an increase of 0.04.
For EV / EBITDA (X), as of Mar 24, the value is 6.48. This value is within the healthy range. It has increased from 5.13 (Mar 23) to 6.48, marking an increase of 1.35.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.63, marking an increase of 0.09.
For Price / BV (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 2.14 (Mar 23) to 2.04, marking a decrease of 0.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.63, marking an increase of 0.09.
For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.10, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Containers Ltd as of April 4, 2025 is: 177.64

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Gujarat Containers Ltd is Undervalued by 1.51% compared to the current share price 175.00

Intrinsic Value of Gujarat Containers Ltd as of April 4, 2025 is: 221.50

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Gujarat Containers Ltd is Undervalued by 26.57% compared to the current share price 175.00

Last 5 Year EPS CAGR: 24.69%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.42%, which is a positive sign. The company has shown consistent growth in sales (86.46 cr) and profit (4.77 cr) over the years.	The stock has a high average Working Capital Days of 108.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 111.92, which may not be favorable. The company has higher borrowings (20.00) compared to reserves (12.85), which may suggest financial risk.

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:
1. Net Profit Margin: 6.37%
  - 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.
2. ROCE: 31.23% (Industry Average ROCE: 11.89%)
  - 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.
3. ROE%: 20.62% (Industry Average ROE: 34.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 5.33
  - 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.
5. Quick Ratio: 1.32
  - 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.
6. Stock P/E: 11.5 (Industry average Stock P/E: 76.8)
  - 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.
7. Total Debt / Equity: 0.56
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gujarat Containers Ltd. is a Public Limited Listed company incorporated on 11/02/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L28120GJ1992PLC017081 and registration number is 017081. Currently company belongs to the Industry of Packaging & Containers. Company's Total Operating Revenue is Rs. 141.48 Cr. and Equity Capital is Rs. 5.65 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	Plot No. 488, Baroda-Savli Highway, Vadodra District Gujarat 391775	info@gujaratcontainers.com http://www.gujaratcontainers.com

Management
Name	Position Held
Mr. Kiran Arvindlal Shah	Chairman & Director
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 03 April 2025) is ₹177.64 — 1.51% higher the current market price of ₹175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 98.9 Cr. market cap, FY2025-2026 high/low of ₹200/142, reserves of 42 Cr, and liabilities of 78 Cr.

What is the Market Cap of Gujarat Containers Ltd?

The Market Cap of Gujarat Containers Ltd is 98.9 Cr..

What is the current Stock Price of Gujarat Containers Ltd as on 03 April 2025?

The current stock price of Gujarat Containers Ltd as on 03 April 2025 is 175.

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 ₹200/142.

What is the Stock P/E of Gujarat Containers Ltd?

The Stock P/E of Gujarat Containers Ltd is 11.5.

What is the Book Value of Gujarat Containers Ltd?

The Book Value of Gujarat Containers Ltd is 83.6.

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 22.7 %.

What is the ROE of Gujarat Containers Ltd?

The ROE of Gujarat Containers Ltd is 22.9 %.

What is the Face Value of Gujarat Containers Ltd?

The Face Value of Gujarat Containers Ltd is 10.0.