Gujarat Containers Limited (BOM:513507)

Gujarat Containers Statistics

Total Valuation

BOM:513507 has a market cap or net worth of INR 933.95 million. The enterprise value is 1.01 billion.

Market Cap	933.95M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:513507 has 5.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	6.37
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 6.87.

EV / Earnings	14.65
EV / Sales	0.69
EV / EBITDA	7.93
EV / EBIT	9.37
EV / FCF	6.87

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.38.

Current Ratio	2.24
Quick Ratio	1.72
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	1.39
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	-1.00%
Revenue Per Employee	14.50M
Profits Per Employee	687,870
Employee Count	100
Asset Turnover	1.84
Inventory Turnover	11.43

Taxes

In the past 12 months, BOM:513507 has paid 23.04 million in taxes.

Income Tax	23.04M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is -1.20, so BOM:513507's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	-1.69%
50-Day Moving Average	171.32
200-Day Moving Average	172.91
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513507 had revenue of INR 1.45 billion and earned 68.79 million in profits. Earnings per share was 12.18.

Revenue	1.45B
Gross Profit	348.17M
Operating Income	107.49M
Pretax Income	91.83M
Net Income	68.79M
EBITDA	125.67M
EBIT	107.49M
Earnings Per Share (EPS)	12.18

Balance Sheet

The company has 130.35 million in cash and 203.95 million in debt, with a net cash position of -73.60 million or -13.03 per share.

Cash & Cash Equivalents	130.35M
Total Debt	203.95M
Net Cash	-73.60M
Net Cash Per Share	-13.03
Equity (Book Value)	533.24M
Book Value Per Share	94.30
Working Capital	299.84M

Cash Flow

In the last 12 months, operating cash flow was 141.97 million and capital expenditures 4.64 million, giving a free cash flow of 146.61 million.

Operating Cash Flow	141.97M
Capital Expenditures	4.64M
Free Cash Flow	146.61M
FCF Per Share	25.95

Margins

Gross margin is 24.01%, with operating and profit margins of 7.41% and 4.74%.

Gross Margin	24.01%
Operating Margin	7.41%
Pretax Margin	6.33%
Profit Margin	4.74%
EBITDA Margin	8.67%
EBIT Margin	7.41%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.50
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.32%
Buyback Yield	0.02%
Shareholder Yield	0.88%
Earnings Yield	7.37%
FCF Yield	15.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6