GUJARAT CONTAINERS LTD. (GUJCONT) fair value: what the stock is really worth
As of Nov 3, 2026: fair value (intrinsic value) of GUJARAT CONTAINERS LTD. stock ₹222, price ₹172, upside +29.0%, quality 67 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ₹7.45 – ₹266.38 · fair‑value band ₹166.35 – ₹277.25 · the ₹172.00 price screens below the ₹221.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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GUJARAT CONTAINERS LTD. (GUJCONT) currently trades at ₹172.00, while our model-based Fair Value estimate is ₹221.80, implying the stock looks roughly 22% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹328.85 per share, and 18 of the 26 models we run sit above the ₹172.00 price.
Bear case: the Asset-Based group reads lowest at ₹57.97, and 8 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ₹166.35 (bear) to ₹277.25 (bull), the price of ₹172.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
GUJARAT CONTAINERS LTD. reported revenue of ₹1.4B in FY2026 versus ₹1.4B in FY2022, a compound −0.7%/yr. Reported net income was ₹73.7M in FY2026, compounding −5.2%/yr from FY2022.
Key figures
Market cap ₹972M (≈ $10.3M) Micro · P/E ratio 10.3 · P/S ratio 0.62 · EPS (TTM) ₹16.76 · Dividend yield 0.9% · Net margin 6.0% · Return on equity 13.6% · Return on assets (EBIT) 21.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Materials peers we cover trades at −5% fair-value upside, at 29%, GUJCONT screens cheaper than that median.
Fair Value models
Bear₹166.35Fair Value ₹221.80Bull₹277.25
Price ₹172.00 · Upside +29.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹9.32 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−6.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+21.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+20.8%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 8%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.1%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −11.8% a year for the price.
Compare GUJARAT CONTAINERS LTD. with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Containers & Packaging · 23 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+29.0% · Top 25%
Profitability
Return on equity (12 months)13.6% · Above median
Return on assets10.6% · Top 25%
Net margin (12 months)6.0% · Above median
Operating margin (12 months)11.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)31.7% · Above median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Containers & Packaging median · lower = cheaper
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Is GUJARAT CONTAINERS LTD. (GUJCONT) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹221.80 versus a price of ₹172.00, about +29% upside (undervalued).
What is the fair value of GUJCONT?
Our model-based fair value for GUJARAT CONTAINERS LTD. is ₹221.80 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹172.00.
What is the quality score of GUJCONT?
GUJARAT CONTAINERS LTD. has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GUJARAT CONTAINERS LTD. (GUJCONT)?
Our model-based price target is the fair value of ₹221.80 (as of Nov 4, 2026) from 26 valuation models. Cautious scenario ₹166.35, optimistic scenario ₹277.25. It is a calculation from audited fundamentals, not an analyst target.
What is the GUJARAT CONTAINERS LTD. stock forecast for 2026?
Our models put fair value at ₹221.80, about +29% upside versus a price of ₹172.00 (undervalued). Cautious scenario ₹166.35, optimistic scenario ₹277.25. The calculation is refreshed regularly with new filings.
What is the revenue of GUJARAT CONTAINERS LTD. (GUJCONT)?
GUJARAT CONTAINERS LTD. reported trailing-twelve-month revenue of about ₹1.6B (latest available figure, as of Nov 4, 2026).
Does GUJARAT CONTAINERS LTD. pay a dividend?
GUJARAT CONTAINERS LTD. currently shows a dividend yield of 0.87% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of GUJARAT CONTAINERS LTD. (GUJCONT) and when is the ex-dividend date?
GUJARAT CONTAINERS LTD. pays a dividend of ₹1.50 per share a year, a dividend yield of 0.9%. The last ex-dividend date was Aug 12, 2026. The payout ratio is 8.9% of earnings. Free cash flow covers the dividend 20.28 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into GUJARAT CONTAINERS LTD. (GUJCONT)?
For today's price to be fair in a discounted-cash-flow model, GUJARAT CONTAINERS LTD. would have to grow free cash flow by -8.1 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.6 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of GUJCONT use?
Our models discount GUJARAT CONTAINERS LTD. at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For GUJARAT CONTAINERS LTD. that is -8.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has GUJARAT CONTAINERS LTD. (GUJCONT) delivered so far?
Over the past 5 years revenue at GUJARAT CONTAINERS LTD. grew +10.6 % a year. The price currently implies free-cash-flow growth of -8.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of GUJARAT CONTAINERS LTD. (GUJCONT)?
The free-cash-flow yield on the price is 17.69 %: that much free cash flow GUJARAT CONTAINERS LTD. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of GUJARAT CONTAINERS LTD. (GUJCONT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GUJARAT CONTAINERS LTD. it is ₹221.80 per share (as of Nov 4, 2026), against a price of ₹172.00. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is GUJARAT CONTAINERS LTD. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, GUJCONT trades below its calculated fair value: price ₹172.00, fair value ₹221.80, a gap of about +29% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GUJCONT?
No. The price is what the market pays today (₹172.00); the fair value is what the company's own numbers justify (₹221.80). For GUJARAT CONTAINERS LTD. the two are ₹49.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is GUJARAT CONTAINERS LTD. worth?
The market values GUJARAT CONTAINERS LTD. at about ₹972M (market capitalisation, as of Nov 4, 2026). Per share that is ₹172.00; our models calculate a fair value of ₹221.80 per share.
What do the bullish and bearish scenarios say about GUJCONT?
Our models span a range for GUJARAT CONTAINERS LTD.: cautious scenario ₹166.35, base ₹221.80, optimistic ₹277.25 per share (as of Nov 4, 2026, price ₹172.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GUJCONT?
GUJARAT CONTAINERS LTD. trades at a price-to-earnings ratio of 10.3 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹221.80 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2026), reported earnings: 7.7. Other multiples: P/B 1.7, P/S 0.6, EV/EBITDA 6.3.
How solid is the balance sheet of GUJARAT CONTAINERS LTD. (GUJCONT)?
Balance-sheet figures for GUJARAT CONTAINERS LTD. (as of Nov 4, 2026): return on equity 13.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is GUJCONT from its 52-week high?
GUJARAT CONTAINERS LTD. trades at ₹172.00, about 5% below its 52-week high of ₹180.15 and 21% above the low of ₹141.86 (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of ₹221.80 is for.
Which stocks are comparable to GUJARAT CONTAINERS LTD.?
From the same area (Materials) we also value DAIOS, Daelim Paper Co, M2N Co, HPBL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GUJARAT CONTAINERS LTD. stock attractive at the current price?
The data as of Nov 4, 2026: price ₹172.00, calculated fair value ₹221.80 (+29%), Quality Score 67/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GUJCONT calculated?
We run GUJARAT CONTAINERS LTD. through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹221.80 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. GUJARAT CONTAINERS LTD. currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GUJARAT CONTAINERS LTD. (GUJCONT)?
The closing price on Nov 3, 2026 was ₹172.00. Our model-based fair value is ₹221.80, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GUJARAT CONTAINERS LTD. right now?
Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of GUJARAT CONTAINERS LTD.
How large is the market capitalisation of GUJARAT CONTAINERS LTD. (GUJCONT)?
The market capitalisation of GUJARAT CONTAINERS LTD. is ₹972M (≈ $10.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GUJARAT CONTAINERS LTD. (GUJCONT)?
The price-to-sales ratio of GUJARAT CONTAINERS LTD. is 0.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GUJARAT CONTAINERS LTD. (GUJCONT)?
Earnings per share at GUJARAT CONTAINERS LTD. are ₹16.76 (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GUJARAT CONTAINERS LTD. (GUJCONT)?
The dividend yield of GUJARAT CONTAINERS LTD. is 0.9% (payout 8.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of GUJARAT CONTAINERS LTD. (GUJCONT)?
The net margin of GUJARAT CONTAINERS LTD. is 6.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GUJARAT CONTAINERS LTD. (GUJCONT)?
The return on equity (ROE) of GUJARAT CONTAINERS LTD. is 13.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GUJARAT CONTAINERS LTD. (GUJCONT)?
On an EBIT basis the return on assets of GUJARAT CONTAINERS LTD. is 21.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GUJARAT CONTAINERS LTD. (GUJCONT)?
The operating margin of GUJARAT CONTAINERS LTD. is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GUJARAT CONTAINERS LTD. (GUJCONT)?
Revenue at GUJARAT CONTAINERS LTD. is growing +31.7% versus a year earlier (3y avg +2.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GUJARAT CONTAINERS LTD. (GUJCONT)?
Earnings per share at GUJARAT CONTAINERS LTD. are growing +126% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does GUJARAT CONTAINERS LTD. (GUJCONT) carry?
The net debt of GUJARAT CONTAINERS LTD. is ₹31.1M (fiscal year 2026, ≈ 0.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 4, 2026