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Last Updated: March 30, 2026, 4:16 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513507 | NSE: GUJCONT

Gujarat Containers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹168.55Undervalued by 12.37%vs CMP ₹150.00

P/E (12.7) × ROE (17.4%) × BV (₹94.40) × DY (1.00%)

₹153.00Fairly Valued by 2.00%vs CMP ₹150.00
MoS: +2% (Thin)Confidence: 48/100 (Moderate)Models: 2 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹158.4722%Fair (+5.6%)
Graham NumberEarnings₹158.7816%Fair (+5.9%)
Earnings PowerEarnings₹99.5111%Over (-33.7%)
DCFCash Flow₹86.5313%Over (-42.3%)
Net Asset ValueAssets₹95.297%Over (-36.5%)
EV/EBITDAEnterprise₹204.719%Under (+36.5%)
Earnings YieldEarnings₹118.707%Over (-20.9%)
ROCE CapitalReturns₹326.049%Under (+117.4%)
Revenue MultipleRevenue₹134.125%Over (-10.6%)
Consensus (9 models)₹153.00100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.0%

*Investments are subject to market risks

Investment Snapshot

56
Gujarat Containers Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 18.4% GoodROE 17.4% GoodD/E 1.58 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 59.7% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -4% YoY FlatProfit (4Q): -22% YoY Declining
Industry Rank75/100 · Strong
P/E 12.7 vs industry 39.6 Cheaper than peersROCE 18.4% vs industry 12.8% Above peers3Y sales CAGR: 0% Slow

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: March 30, 2026, 4:16 am

Market Cap 85.0 Cr.
Current Price 150
Intrinsic Value₹153.00
High / Low 188/150
Stock P/E12.7
Book Value 94.4
Dividend Yield1.00 %
ROCE18.4 %
ROE17.4 %
Face Value 10.0
PEG Ratio-2.12

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

View Share Price Target for Gujarat Containers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Containers Ltd 85.0 Cr. 150 188/15012.7 94.41.00 %18.4 %17.4 % 10.0
Goblin India Ltd 8.60 Cr. 6.22 24.7/5.9511.6 32.80.00 %7.73 %4.63 % 10.0
Deccan Polypacks Ltd 6.87 Cr. 32.5 46.5/13.911.6 64.40.00 %%% 10.0
Cosmo First Ltd 1,638 Cr. 624 1,307/52611.2 5870.64 %9.77 %9.26 % 10.0
Uflex Ltd 2,666 Cr. 369 686/33011.2 1,0700.81 %7.75 %3.29 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Gujarat Containers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 25.9931.8131.9135.7037.7336.1540.6738.3336.5336.4235.3836.6637.02
Expenses 22.4427.7727.9231.2833.6832.7036.3634.8132.6933.2432.2834.0633.63
Operating Profit 3.554.043.994.424.053.454.313.523.843.183.102.603.39
OPM % 13.66%12.70%12.50%12.38%10.73%9.54%10.60%9.18%10.51%8.73%8.76%7.09%9.16%
Other Income 0.060.030.020.000.000.070.020.000.020.020.020.020.01
Interest 0.440.460.490.450.640.500.470.400.490.460.400.300.24
Depreciation 0.380.370.380.430.550.540.450.450.480.490.500.490.48
Profit before tax 2.793.243.143.542.862.483.412.672.892.252.221.832.68
Tax % 29.03%25.62%27.71%27.40%24.13%19.35%26.98%27.34%23.88%26.22%24.77%25.68%25.00%
Net Profit 1.992.412.272.572.172.002.481.942.201.661.671.362.01
EPS in Rs 3.524.274.024.553.843.544.393.433.892.942.962.413.56

Last Updated: February 1, 2026, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4855504159797687150136141152145
Expenses 4551463755757180133117126137133
Operating Profit 444444581618161512
OPM % 8%8%8%10%7%6%7%9%11%13%11%10%8%
Other Income 0000-000000000
Interest 2332223332221
Depreciation 1111111112222
Profit before tax 11111114121512119
Tax % 21%33%21%33%36%26%39%26%25%26%25%26%
Net Profit 10111113911987
EPS in Rs 1.160.761.151.351.361.651.085.0616.1619.6315.9614.6411.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%9%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 334445691829384648
Borrowings 11151617192622263021252220
Other Liabilities 7344557566866
Total Liabilities 27273030344241456061767980
Fixed Assets 7666571091212262625
CWIP 00001000010000
Investments 00000000020013
Other Assets 20212324283531364837505342
Total Assets 27273030344241456061767980

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4-2431-312242311-0
Cash from Investing Activity + -3-00-1-0-2-4-1-4-13-4-1
Cash from Financing Activity + 01-2-2-14-8-11-103-5
Net Cash Flow 1-12-00000-0-010-7
Free Cash Flow 0-2421-481-1116-2
CFO/OP 102%-39%98%81%33%-55%231%36%42%146%89%15%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8185861229199799161657173
Inventory Days 5146741008161693234322847
Days Payable 662127352219201514141510
Cash Conversion Cycle 67110133187150142128108818385110
Working Capital Days 81627222026133932311957
ROCE %17%17%13%13%13%11%11%18%32%31%23%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.66%59.66%59.66%59.66%59.66%59.66%59.66%59.66%59.66%59.66%59.66%59.66%
Public 40.33%40.33%40.33%40.33%40.33%40.34%40.33%40.33%40.33%40.34%40.33%40.34%
No. of Shareholders 9,99310,0219,9589,9479,9009,8619,7979,7189,6539,5969,5479,524

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.6415.9619.5916.155.07
Diluted EPS (Rs.) 14.6415.9619.5916.155.07
Cash EPS (Rs.) 17.9619.3222.3317.887.15
Book Value[Excl.RevalReserv]/Share (Rs.) 90.5377.3961.5539.9924.57
Book Value[Incl.RevalReserv]/Share (Rs.) 90.5377.3961.5539.9924.57
Dividend / Share (Rs.) 1.501.500.000.000.00
Revenue From Operations / Share (Rs.) 268.93250.40240.02252.58147.49
PBDIT / Share (Rs.) 26.3728.3432.5827.9313.37
PBIT / Share (Rs.) 23.0524.9829.8825.4411.05
PBT / Share (Rs.) 19.8221.2926.4920.526.54
Net Profit / Share (Rs.) 14.6415.9619.6315.394.83
PBDIT Margin (%) 9.8011.3113.5711.059.06
PBIT Margin (%) 8.569.9712.4410.077.49
PBT Margin (%) 7.378.5011.038.124.43
Net Profit Margin (%) 5.446.378.186.093.27
Return on Networth / Equity (%) 16.1620.6231.8938.4819.64
Return on Capital Employeed (%) 24.1831.2345.3053.2329.96
Return On Assets (%) 10.4911.8018.0815.246.32
Long Term Debt / Equity (X) 0.020.010.050.140.38
Total Debt / Equity (X) 0.420.560.571.231.58
Asset Turnover Ratio (%) 1.962.062.242.852.04
Current Ratio (X) 2.081.571.561.481.43
Quick Ratio (X) 1.501.321.201.141.19
Inventory Turnover Ratio (X) 13.5116.9510.3414.108.03
Dividend Payout Ratio (NP) (%) 10.240.000.000.000.00
Dividend Payout Ratio (CP) (%) 8.350.000.000.000.00
Earning Retention Ratio (%) 89.760.000.000.000.00
Cash Earning Retention Ratio (%) 91.650.000.000.000.00
Interest Coverage Ratio (X) 8.187.709.635.672.96
Interest Coverage Ratio (Post Tax) (X) 5.545.336.804.132.07
Enterprise Value (Cr.) 117.56103.6994.51100.6432.23
EV / Net Operating Revenue (X) 0.770.730.690.670.36
EV / EBITDA (X) 7.896.485.136.084.06
MarketCap / Net Operating Revenue (X) 0.650.630.540.480.11
Retention Ratios (%) 89.750.000.000.000.00
Price / BV (X) 1.932.042.143.090.67
Price / Net Operating Revenue (X) 0.650.630.540.480.11
EarningsYield 0.080.100.140.120.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 151.95 Cr. and Equity Capital is Rs. 5.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersPlot No. 488, Baroda-Savli Highway, Vadodra District Gujarat 391775Contact not found
Management
NamePosition Held
Mr. Kiran Arvindlal ShahChairman
Mr. Neil Kiran ShahManaging Director & CFO
Ms. Neha Vivek VoraWhole Time Director
Mr. Divyakant R ZaveriIndependent Director
Mr. Sanjay Dalsukhbhai ShahIndependent Director
Mr. Ashwin Kantilal ShahIndependent Director

FAQ

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

As of 11 April 2026, Gujarat Containers Ltd's intrinsic value is ₹153.00, which is 2.00% higher than the current market price of ₹150.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (17.4 %), book value (₹94.4), dividend yield (1.00 %), and 5-year EPS CAGR.

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

Gujarat Containers Ltd is trading at ₹150.00 as of 11 April 2026, with a FY2026-2027 high of ₹188 and low of ₹150. The stock is currently near its 52-week low. Market cap stands at ₹85.0 Cr..

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

Gujarat Containers Ltd has a P/E ratio of 12.7, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gujarat Containers Ltd financially healthy?

Key indicators for Gujarat Containers Ltd: ROCE of 18.4 % indicates efficient capital utilization; ROE of 17.4 % shows strong shareholder returns. Dividend yield is 1.00 %.

Is Gujarat Containers Ltd profitable and how is the profit trend?

Gujarat Containers Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹152 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Containers Ltd pay dividends?

Gujarat Containers Ltd has a dividend yield of 1.00 % at the current price of ₹150.00. The company pays dividends, though the yield is modest.

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 Gujarat 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
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