Gujarat Containers Limited (GUJCONT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+46.3%

₹234.10

vs ₹160.05 price

Levered DCF

₹432.83

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

7.6

Safe zone

Rating

S-

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11.53×	11.96×	10.03×	6.74×	7.65×	3.28×	8.24×	6.67×
P/B	1.47×	1.93×	2.07×	2.14×	2.95×	0.65×	0.43×	0.56×
P/S	0.58×	0.65×	0.64×	0.55×	0.47×	0.11×	0.07×	0.08×
EV / EBITDA	6.81×	7.94×	6.8×	5.17×	6.06×	4.47×	6.08×	7.48×
Gross margin	16.3%	25.7%	16.2%	23.2%	24.0%	23.1%	14.7%	13.9%
Operating margin	7.5%	18.6%	10.1%	12.4%	9.9%	7.6%	5.1%	4.6%
Net margin	5.1%	5.4%	6.4%	8.2%	6.1%	3.4%	0.8%	1.2%
Current ratio	4.64×	2.08×	1.57×	1.56×	1.47×	1.43×	1.14×	1.22×
Debt / equity	0.07×	0.43×	0.57×	0.59×	1.29×	1.79×	2.09×	2.35×
Interest coverage	9.62×	15.51×	6.85×	8.82×	5.09×	2.42×	1.33×	1.48×
Dividend yield	1.0%	0.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	11.5%	10.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	12.8%	16.2%	20.6%	31.9%	38.5%	19.6%	5.2%	8.4%
Return on invested capital	12.8%	28.0%	15.4%	22.3%	20.4%	11.6%	6.4%	7.1%
Return on assets	10.6%	10.5%	11.8%	18.1%	15.2%	6.3%	1.5%	2.2%
Free cash flow yield	19.4%	-2.0%	4.5%	15.3%	-1.1%	10.4%	152.6%	-85.8%
Earnings yield	8.7%	8.4%	10.0%	14.9%	13.1%	30.4%	12.1%	15.0%
Enterprise value	₹876.6M	₹1.2B	₹1.1B	₹952M	₹1B	₹354.2M	₹294.3M	₹322.7M
Net debt / EBITDA	0.21×	1.27×	0.95×	1.12×	1.84×	3.28×	5.04×	6.04×
Cash conversion cycle (days)	93	110	97	83	81	110	128	141