Guj. Containers

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE276I01011
NSEID:
BSEID: 513507
View on BSE

INR

169.50

0.00 (0.00%)

BSENSE

Feb 11

BSE+NSE Vol: 100

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raaj Medisafe

TPI India

Shetron

Guj. Containers

Guj. Craft Inds

AMD Industries

Orient Press

Apt Packaging

Clara Industries

B & A Packaging

D.K. Enterprises

Why is Gujarat Containers Ltd ?

Weak Long Term Fundamental Strength with a 16.84% CAGR growth in Operating Profits over the last 5 years

Flat results in Dec 25

PAT(9M) At Rs 5.04 cr has Grown at -23.87%
ROCE(HY) Lowest at 14.69%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-3.14%

-0.07

44.45%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.85%

EBIT Growth (5y)

16.84%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.31

Tax Ratio

25.50%

Dividend Payout Ratio

9.40%

Pledged Shares

Institutional Holding

ROCE (avg)

24.25%

ROE (avg)

24.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

10.01

EV to EBITDA

8.41

EV to Capital Employed

1.70

EV to Sales

0.71

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

17.71%

ROE (Latest)

12.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 37.02 cr

-4What is not working for the Company

PAT(9M)

At Rs 5.04 cr has Grown at -23.87%

ROCE(HY)

Lowest at 14.69%

Loading Valuation Snapshot...

Here's what is working for Guj. Containers

Net Sales - Quarterly

Highest at Rs 37.02 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Guj. Containers

Profit After Tax (PAT) - Nine Monthly

At Rs 5.04 cr has Grown at -23.87%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)