Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:32 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 in the packaging and containers industry, with its stock currently priced at ₹170 and a market capitalization of ₹95.8 Cr. The company has exhibited a positive revenue trajectory, reporting sales of ₹136 Cr in FY 2023, which rose to ₹141 Cr in FY 2024, and is on track to reach ₹152 Cr in FY 2025. Quarterly sales figures indicate consistent growth, with revenues climbing from ₹25.99 Cr in Dec 2022 to ₹37.73 Cr in Dec 2023. This upward trend illustrates the company’s ability to capitalize on market demand and enhance its operational footprint. The operating profit margin (OPM) has fluctuated, standing at 9.16% as of the latest reporting period, reflecting the company’s operational efficiency amidst rising costs. The total sales growth over the past few years showcases Gujarat Containers’ resilience in a competitive landscape, positioning it favorably against sector peers.
Profitability and Efficiency Metrics
The profitability metrics for Gujarat Containers Ltd indicate robust financial health, with a return on equity (ROE) of 17.4% and a return on capital employed (ROCE) of 18.4%. The company’s net profit for FY 2023 was ₹11 Cr, which slightly declined to ₹9 Cr in FY 2024, reflecting a challenging cost environment. Operating profit margins varied, peaking at 13% in FY 2023 but narrowing to 10% in FY 2024, suggesting pressures on profitability potentially due to escalating expenses. The interest coverage ratio (ICR) is notably strong at 8.18x, indicating that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) stands at 110 days, which is relatively high compared to industry standards, hinting at potential inefficiencies in working capital management. Overall, while profitability metrics are solid, the company must address its operational efficiencies to sustain growth.
Balance Sheet Strength and Financial Ratios
Gujarat Containers Ltd maintains a balanced financial structure, with total borrowings reported at ₹20 Cr against reserves of ₹48 Cr, highlighting a prudent leverage strategy. The debt-to-equity ratio is a conservative 0.42, suggesting low financial risk relative to its equity base. The company’s book value per share has increased significantly, standing at ₹90.53 in FY 2025, which reflects strong retained earnings and equity growth. The current ratio of 2.08 indicates that the company has sufficient liquidity to cover its short-term obligations, while the quick ratio of 1.50 further reinforces its financial stability. However, the price-to-book value ratio of 1.93x suggests that the stock may be trading at a premium relative to its book value, warranting caution for potential investors. Overall, the balance sheet portrays a stable financial position with manageable debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Containers Ltd reveals a stable promoter holding of 59.66%, which underscores strong management control and commitment to the company’s strategy. The public holds 40.34% of the shares, reflecting a diverse shareholder base of approximately 9,524 individuals as of the latest reporting period. This distribution indicates a healthy level of investor confidence, although the absence of foreign institutional investors (FIIs) may limit exposure to broader capital inflows. The company has recently implemented a dividend payout, distributing ₹1.50 per share in FY 2025, marking a shift towards returning value to shareholders. This move could enhance investor sentiment, but the relatively low dividend payout ratio of 10.24% suggests that a significant portion of earnings is retained for reinvestment. Overall, the stability in shareholding and recent dividend initiatives signal a positive outlook for investor relations.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Containers Ltd faces both opportunities and challenges. The company’s consistent revenue growth positions it well to capitalize on increasing demand in the packaging sector, especially as sustainability trends gain momentum. However, risks such as fluctuating raw material costs and potential supply chain disruptions could affect profitability. Additionally, the high cash conversion cycle indicates inefficiencies that, if unaddressed, may hinder operational agility. As the company continues to navigate these dynamics, its ability to improve operational efficiencies and manage costs will be crucial. If Gujarat Containers can enhance its working capital management and leverage its strong market position, it could see sustained growth and profitability. However, failure to address these risks may lead to increased pressure on margins and investor sentiment.
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 | 132 Cr. | 126 | 179/107 | 12.7 | 210 | 0.63 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.8 Cr. | 170 | 188/154 | 14.3 | 94.4 | 0.88 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 11.3 Cr. | 8.20 | 27.0/7.21 | 15.3 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.4 Cr. | 6.08 | 10.4/4.85 | 18.6 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,818 Cr. | 4,225 | 4,800/2,317 | 31.9 | 1,079 | 0.28 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,003.39 Cr | 326.66 | 41.06 | 189.00 | 0.33% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.99 | 31.81 | 31.91 | 35.70 | 37.73 | 36.15 | 40.67 | 38.33 | 36.53 | 36.42 | 35.38 | 36.66 | 37.02 |
| Expenses | 22.44 | 27.77 | 27.92 | 31.28 | 33.68 | 32.70 | 36.36 | 34.81 | 32.69 | 33.24 | 32.28 | 34.06 | 33.63 |
| Operating Profit | 3.55 | 4.04 | 3.99 | 4.42 | 4.05 | 3.45 | 4.31 | 3.52 | 3.84 | 3.18 | 3.10 | 2.60 | 3.39 |
| 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 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest | 0.44 | 0.46 | 0.49 | 0.45 | 0.64 | 0.50 | 0.47 | 0.40 | 0.49 | 0.46 | 0.40 | 0.30 | 0.24 |
| Depreciation | 0.38 | 0.37 | 0.38 | 0.43 | 0.55 | 0.54 | 0.45 | 0.45 | 0.48 | 0.49 | 0.50 | 0.49 | 0.48 |
| Profit before tax | 2.79 | 3.24 | 3.14 | 3.54 | 2.86 | 2.48 | 3.41 | 2.67 | 2.89 | 2.25 | 2.22 | 1.83 | 2.68 |
| 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 | 1.99 | 2.41 | 2.27 | 2.57 | 2.17 | 2.00 | 2.48 | 1.94 | 2.20 | 1.66 | 1.67 | 1.36 | 2.01 |
| EPS in Rs | 3.52 | 4.27 | 4.02 | 4.55 | 3.84 | 3.54 | 4.39 | 3.43 | 3.89 | 2.94 | 2.96 | 2.41 | 3.56 |
Last Updated: February 1, 2026, 5:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Containers Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 37.02 Cr.. The value appears strong and on an upward trend. It has increased from 36.66 Cr. (Sep 2025) to 37.02 Cr., marking an increase of 0.36 Cr..
- For Expenses, as of Dec 2025, the value is 33.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.06 Cr. (Sep 2025) to 33.63 Cr., marking a decrease of 0.43 Cr..
- For Operating Profit, as of Dec 2025, the value is 3.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.60 Cr. (Sep 2025) to 3.39 Cr., marking an increase of 0.79 Cr..
- For OPM %, as of Dec 2025, the value is 9.16%. The value appears strong and on an upward trend. It has increased from 7.09% (Sep 2025) to 9.16%, marking an increase of 2.07%.
- For Other Income, as of Dec 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Dec 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Sep 2025) to 0.24 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Dec 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Sep 2025) to 0.48 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 1.83 Cr. (Sep 2025) to 2.68 Cr., marking an increase of 0.85 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.68% (Sep 2025) to 25.00%, marking a decrease of 0.68%.
- For Net Profit, as of Dec 2025, the value is 2.01 Cr.. The value appears strong and on an upward trend. It has increased from 1.36 Cr. (Sep 2025) to 2.01 Cr., marking an increase of 0.65 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.56. The value appears strong and on an upward trend. It has increased from 2.41 (Sep 2025) to 3.56, marking an increase of 1.15.
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: 41.06)
- 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 13 February 2026) is ₹179.20 which is 5.41% higher the current market price of ₹170.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹95.8 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 95.8 Cr..
What is the current Stock Price of Gujarat Containers Ltd as on 13 February 2026?
The current stock price of Gujarat Containers Ltd as on 13 February 2026 is ₹170.
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 0.88 %.
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.