ScoreWhy is Gujarat Containers Ltd ?
1
Weak Long Term Fundamental Strength with a 10.79% CAGR growth in Net Sales over the last 5 years
2
Flat results in Mar 26
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -16.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Containers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Containers
-2.91%
-0.36
46.48%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
11.65%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.33
Tax Ratio
25.49%
Dividend Payout Ratio
11.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.44%
ROE (avg)
24.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.64
EV to EBIT
7.16
EV to EBITDA
6.27
EV to Capital Employed
1.61
EV to Sales
0.62
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
18.07%
ROE (Latest)
16.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 17.72 Cr
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 11.50%
NET SALES(Q)
Highest at Rs 46.58 cr
PBDIT(Q)
Highest at Rs 5.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.28%
PBT LESS OI(Q)
Highest at Rs 5.05 cr.
PAT(Q)
Highest at Rs 3.76 cr.
EPS(Q)
Highest at Rs 6.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj. Containers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.05 cr has Grown at 106.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.76 cr has Grown at 103.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 17.72 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 46.58 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 11.50%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
