GUJARAT CONTAINERS LTD. (GUJCONT) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of GUJARAT CONTAINERS LTD. ₹114, price ₹176, upside -34.9%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch GUJARAT CONTAINERS LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range ₹7.52 – ₹268.79 · fair‑value band ₹80.03 – ₹188.24 · the ₹175.50 price screens above the ₹114.32 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Follow GUJARAT CONTAINERS in your weekly email
Every Wednesday you see whether GUJARAT CONTAINERS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
GUJARAT CONTAINERS LTD. (GUJCONT) currently trades at ₹175.50, while our model-based Fair Value estimate is ₹114.32, implying the stock looks roughly 53.5% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of ₹307.56 per share, and 11 of the 17 models we run sit above the ₹175.50 price.
Bear case: the Dividend Discount group reads lowest at ₹19.18, and 6 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹80.03 (bear) to ₹188.24 (bull), the price of ₹175.50 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 57/100 (solid quality), in the Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
GUJARAT CONTAINERS LTD. reported revenue of ₹1.5B in FY2025 versus ₹852M in FY2021, a compound +15.2%/yr. Reported net income was ₹82.7M in FY2025, compounding +30.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹992M (≈ $10.3M) · P/E ratio 14.8 · P/S ratio 0.82 · EPS (TTM) ₹11.84 · Dividend yield 0.9% · Net margin 5.5% · Return on equity 13.6% · Return on assets (EBIT) 20.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Materials peers we cover trades at −36% fair-value upside, at −35%, GUJCONT screens cheaper than that median.
Fair Value models
Bear ₹80.03Fair Value ₹114.32Bull ₹188.24
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹10.34 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.Evidence ⓘEvidence = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+9.3%
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.
+1.2%
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.
+15.3%
Start year 2020 (pandemic)
Revenue growth 6 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.
+11.8%
’19
’20
’21
’22
’23
’24
’25
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.
+55.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+54.7%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2025 ⓘ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% → 9%
Compare GUJARAT CONTAINERS LTD. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 25 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−35% · Below median
Profitability
Return on equity (TTM)14% · Above median
Return on assets9% · Top 25%
Net margin (TTM)5% · Below median
Operating margin (TTM)9% · Below median
Growth and dividend
Revenue growth1% · Above median
Dividend yield (TTM)0.9% · Top 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Containers & Packaging median · lower = cheaper
P/E (TTM)14.8× · Cheaper than median
P/B1.94× · Priciest 25%
P/S (TTM)0.68× · Cheaper than median
EV/EBITDA7.6× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 15
FUTURE (revenue growth)7· sector 4
PAST (return on equity)54· sector 41
HEALTH (low debt)99· sector 96
DIVIDEND (yield)17· sector 8
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is GUJARAT CONTAINERS LTD. (GUJCONT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ₹114.32 versus a price of ₹175.50, about −35% upside (overvalued).
What is the fair value of GUJCONT?
Our model-based fair value for GUJARAT CONTAINERS LTD. is ₹114.32 (as of Sep 23, 2026), built from audited fundamentals. The current price: ₹175.50.
What is the quality score of GUJCONT?
GUJARAT CONTAINERS LTD. has a Quality Score of 57/100. 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 ₹114.32 (as of Sep 23, 2026) from 17 valuation models. Cautious scenario ₹80.03, optimistic scenario ₹188.24. 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 ₹114.32, about −35% upside versus a price of ₹175.50 (overvalued). Cautious scenario ₹80.03, optimistic scenario ₹188.24. 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 ₹1.5B (latest available figure, as of Sep 23, 2026).
Does GUJARAT CONTAINERS LTD. pay a dividend?
GUJARAT CONTAINERS LTD. currently shows a dividend yield of about 0.85% relative to its recent price (as of Sep 23, 2026).
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 ₹114.32 per share (as of Sep 23, 2026), against a price of ₹175.50. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is GUJARAT CONTAINERS LTD. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, GUJCONT trades above its calculated fair value: price ₹175.50, fair value ₹114.32, a gap of about −35% (overvalued). 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 (₹175.50); the fair value is what the company's own numbers justify (₹114.32). For GUJARAT CONTAINERS LTD. the two are ₹61.18 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 ₹992M (market capitalisation, as of Sep 23, 2026). Per share that is ₹175.50; our models calculate a fair value of ₹114.32 per share.
What do the bullish and bearish scenarios say about GUJCONT?
Our models span a range for GUJARAT CONTAINERS LTD.: cautious scenario ₹80.03, base ₹114.32, optimistic ₹188.24 per share (as of Sep 23, 2026, price ₹175.50). 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 14.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹114.32 is built from several models across several years. Other multiples: P/B 1.9, P/S 0.7, EV/EBITDA 7.6.
How solid is the balance sheet of GUJARAT CONTAINERS LTD. (GUJCONT)?
Balance-sheet figures for GUJARAT CONTAINERS LTD. (as of Sep 23, 2026): return on equity 13.6%, debt of 0.03 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is GUJCONT from its 52-week high?
GUJARAT CONTAINERS LTD. trades at ₹175.50, about 3% below its 52-week high of ₹180.00 and 23% above the low of ₹142.60 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of ₹114.32 is for.
Which stocks are comparable to GUJARAT CONTAINERS LTD.?
From the same area (Materials) we also value DAIOS, Daelim Paper Co, M2N Co, RDBRL, 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 Sep 23, 2026: price ₹175.50, calculated fair value ₹114.32 (−35%), Quality Score 57/100, from 17 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 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹114.32, 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 14.1 % above its aggregate fair value. GUJARAT CONTAINERS LTD. itself currently trades above fair value. 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 Sep 21, 2026 was ₹175.50. Our model-based fair value is ₹114.32, about −35% upside (overvalued). 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 but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹80.03 to ₹188.24) leaves room in how you read the outcome.
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 ₹992M (≈ $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 0.82 (P/E × margin). 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 ₹11.84 (price ÷ EPS = P/E 14.8). 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 12.7%). 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 5.5% (fiscal year 2025). 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 20.9% (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 8.9% (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 +1.3% versus a year earlier (3y avg +1.2%). 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 +41.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does GUJARAT CONTAINERS LTD. (GUJCONT) generate?
The free cash flow of GUJARAT CONTAINERS LTD. is −₹19.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does GUJARAT CONTAINERS LTD. (GUJCONT) carry?
The net debt of GUJARAT CONTAINERS LTD. is ₹187M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch GUJARAT CONTAINERS LTD. in the live analysis
One click puts GUJARAT CONTAINERS LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
