Gujarat Containers Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 16, 2024, 9:15 pm

Market Cap	101 Cr.
Current Price	178
High / Low	200/142
Stock P/E	11.7
Book Value	83.6
Dividend Yield	0.84 %
ROCE	22.7 %
ROE	22.9 %
Face Value	10.0
PEG Ratio	0.44

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	212 Cr.	204	249/132	15.0	201	0.59 %	11.1 %	8.65 %	10.0
HCP Plastene Bulkpack Ltd	169 Cr.	158	294/147	44.5	49.4	0.00 %	5.83 %	0.30 %	10.0
Gujarat Containers Ltd	101 Cr.	178	200/142	11.7	83.6	0.84 %	22.7 %	22.9 %	10.0
Goblin India Ltd	47.0 Cr.	34.0	82.4/29.2	12.1	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	18.5 Cr.	8.40	16.0/7.53		9.98	0.00 %	5.50 %	7.89 %	10.0
Industry Average	2,933.94 Cr	444.41		38.91	166.57	0.24%	12.21%	33.26%	7.36

All Competitor Stocks of Gujarat Containers Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	34.76	40.69	37.05	37.28	41.96	35.86	25.99	31.81	31.91	35.70	37.73	36.15	40.67
Expenses	31.90	37.50	31.31	32.70	35.57	31.58	22.44	27.77	27.92	31.28	33.68	32.70	36.36
Operating Profit	2.86	3.19	5.74	4.58	6.39	4.28	3.55	4.04	3.99	4.42	4.05	3.45	4.31
OPM %	8.23%	7.84%	15.49%	12.29%	15.23%	11.94%	13.66%	12.70%	12.50%	12.38%	10.73%	9.54%	10.60%
Other Income	0.05	0.02	0.00	0.15	0.01	0.04	0.06	0.03	0.02	0.00	0.00	0.07	0.02
Interest	0.77	0.77	0.72	0.66	0.53	0.48	0.44	0.46	0.49	0.45	0.64	0.50	0.47
Depreciation	0.35	0.34	0.45	0.34	0.38	0.39	0.38	0.37	0.38	0.43	0.55	0.54	0.45
Profit before tax	1.79	2.10	4.57	3.73	5.49	3.45	2.79	3.24	3.14	3.54	2.86	2.48	3.41
Tax %	25.70%	24.76%	21.88%	28.69%	24.95%	25.22%	29.03%	25.62%	27.71%	27.40%	24.13%	19.35%	26.98%
Net Profit	1.33	1.59	3.58	2.66	4.12	2.57	1.99	2.41	2.27	2.57	2.17	2.00	2.48
EPS in Rs	2.35	2.81	6.34	4.71	7.29	4.55	3.52	4.27	4.02	4.55	3.84	3.54	4.39

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:24 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	TTM
Sales	50	48	55	50	41	59	79	76	87	150	136	141	150
Expenses	47	45	51	46	37	55	75	71	80	133	117	126	134
Operating Profit	4	4	4	4	4	4	4	5	8	16	18	16	16
OPM %	7%	8%	8%	8%	10%	7%	6%	7%	9%	11%	13%	11%	11%
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	12
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	16.32
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:	22%

Compounded Profit Growth
10 Years:	31%
5 Years:	57%
3 Years:	46%
TTM:	-7%

Stock Price CAGR
10 Years:	38%
5 Years:	80%
3 Years:	40%
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

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	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	57.99%	59.76%	57.99%	59.76%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%
Public	42.01%	40.24%	42.01%	40.24%	40.33%	40.33%	40.33%	40.33%	40.33%	40.33%	40.33%	40.34%
No. of Shareholders	10,067	10,059	10,087	10,000	10,069	10,021	9,993	10,021	9,958	9,947	9,900	9,861

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Containers Ltd as of December 18, 2024 is: 225.87

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 December 18, 2024, Gujarat Containers Ltd is Undervalued by 26.89% compared to the current share price 178.00

Intrinsic Value of Gujarat Containers Ltd as of December 18, 2024 is: 285.48

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 December 18, 2024, Gujarat Containers Ltd is Undervalued by 60.38% compared to the current share price 178.00

Last 5 Year EPS CAGR: 26.39%

*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 (86.31 cr) and profit (4.85 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: 12.21%)
  - 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: 33.26%)
  - 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: 11.7 (Industry average Stock P/E: 38.91)
  - 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. 149.78 Cr. and Equity Capital is Rs. 5.93 Cr. for the Year ended 31/03/2022.

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 latest intrinsic value of Gujarat Containers Ltd?

The latest intrinsic value of Gujarat Containers Ltd as on 18 December 2024 is ₹225.87, which is 26.89% higher than the current market price of ₹178.00. The stock has a market capitalization of 101 Cr. and recorded a high/low of ₹200/142 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹42 Cr and total liabilities of ₹78 Cr.

What is the Market Cap of Gujarat Containers Ltd?

The Market Cap of Gujarat Containers Ltd is 101 Cr..

What is the current Stock Price of Gujarat Containers Ltd as on 18 December 2024?

The current stock price of Gujarat Containers Ltd as on 18 December 2024 is 178.

What is the High / Low of Gujarat Containers Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 11.7.

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 0.84 %.

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.