Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹167, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 9.8% over the past three years. Declared Dividend • May 06
Dividend of ₹1.50 announced Dividend of ₹1.50 is the same as last year. Ex-date: 7th August 2026 Payment date: 13th September 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has not increased over the past 2 years but payments have been stable during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • May 05
Full year 2026 earnings released: EPS: ₹13.05 (vs ₹14.64 in FY 2025) Full year 2026 results: EPS: ₹13.05 (down from ₹14.64 in FY 2025). Revenue: ₹1.46b (down 3.9% from FY 2025). Net income: ₹73.7m (down 11% from FY 2025). Profit margin: 5.0% (down from 5.4% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Annonce • May 04
Gujarat Containers Limited, Annual General Meeting, Aug 14, 2026 Gujarat Containers Limited, Annual General Meeting, Aug 14, 2026. Annonce • May 02
Gujarat Containers Limited Proposes Dividend for the Financial Year 2025-26, Payable by September 12, 2026 The board of directors of Gujarat Containers Limited meeting held on May 2, 2026, payment of dividend for the financial year 2025-26, @ 15% (INR 1.50) per share. The dividend, if approved by the Shareholders at the upcoming AGM, will be paid by September 12, 2026. Book Closure: August 7, 2026 to August 14, 2026. Annonce • Apr 24
Gujarat Containers Limited to Report Q4, 2026 Results on May 02, 2026 Gujarat Containers Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 02, 2026 New Risk • Feb 27
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹880.3m (US$9.67m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: ₹3.56 (vs ₹3.89 in 3Q 2025) Third quarter 2026 results: EPS: ₹3.56 (down from ₹3.89 in 3Q 2025). Revenue: ₹370.3m (up 1.4% from 3Q 2025). Net income: ₹20.1m (down 8.6% from 3Q 2025). Profit margin: 5.4% (down from 6.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. New Risk • Jan 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹933.9m market cap, or US$10.2m). Annonce • Jan 22
Gujarat Containers Limited to Report Q3, 2026 Results on Jan 30, 2026 Gujarat Containers Limited announced that they will report Q3, 2026 results on Jan 30, 2026 New Risk • Jan 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹885.1m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 03
Second quarter 2026 earnings released: EPS: ₹2.40 (vs ₹3.43 in 2Q 2025) Second quarter 2026 results: EPS: ₹2.40 (down from ₹3.43 in 2Q 2025). Revenue: ₹366.8m (down 4.3% from 2Q 2025). Net income: ₹13.6m (down 30% from 2Q 2025). Profit margin: 3.7% (down from 5.1% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Annonce • Oct 19
Gujarat Containers Limited to Report Q2, 2026 Results on Oct 31, 2025 Gujarat Containers Limited announced that they will report Q2, 2026 results on Oct 31, 2025 Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: ₹2.95 (vs ₹4.38 in 1Q 2025) First quarter 2026 results: EPS: ₹2.95 (down from ₹4.38 in 1Q 2025). Revenue: ₹354.0m (down 13% from 1Q 2025). Net income: ₹16.7m (down 33% from 1Q 2025). Profit margin: 4.7% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Annonce • Aug 05
Gujarat Containers Limited to Report Q1, 2026 Results on Aug 14, 2025 Gujarat Containers Limited announced that they will report Q1, 2026 results on Aug 14, 2025 Upcoming Dividend • Aug 01
Upcoming dividend of ₹1.50 per share Eligible shareholders must have bought the stock before 08 August 2025. Payment date: 13 September 2025. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.2%). In line with average of industry peers (0.9%). New Risk • Jul 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹961.9m market cap, or US$11.2m). Reported Earnings • May 10
Full year 2025 earnings released: EPS: ₹14.64 (vs ₹15.96 in FY 2024) Full year 2025 results: EPS: ₹14.64 (down from ₹15.96 in FY 2024). Revenue: ₹1.52b (up 7.4% from FY 2024). Net income: ₹82.7m (down 8.3% from FY 2024). Profit margin: 5.4% (down from 6.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Annonce • May 08
Gujarat Containers Limited announces Annual dividend, payable on September 13, 2025 Gujarat Containers Limited announced Annual dividend of INR 1.5000 per share payable on September 13, 2025, ex-date on August 08, 2025 and record date on August 08, 2025. Annonce • May 07
Gujarat Containers Limited, Annual General Meeting, Aug 14, 2025 Gujarat Containers Limited, Annual General Meeting, Aug 14, 2025. Annonce • Apr 28
Gujarat Containers Limited to Report Q4, 2025 Results on May 07, 2025 Gujarat Containers Limited announced that they will report Q4, 2025 results on May 07, 2025 Reported Earnings • Feb 01
Third quarter 2025 earnings released: EPS: ₹3.89 (vs ₹3.84 in 3Q 2024) Third quarter 2025 results: EPS: ₹3.89 (up from ₹3.84 in 3Q 2024). Revenue: ₹365.6m (down 3.1% from 3Q 2024). Net income: ₹22.0m (up 1.3% from 3Q 2024). Profit margin: 6.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings. Annonce • Jan 21
Gujarat Containers Limited to Report Q3, 2025 Results on Jan 31, 2025 Gujarat Containers Limited announced that they will report Q3, 2025 results on Jan 31, 2025 Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹188, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 26x in the Packaging industry in India. Total returns to shareholders of 251% over the past three years. Reported Earnings • Nov 09
Second quarter 2025 earnings released: EPS: ₹3.43 (vs ₹4.56 in 2Q 2024) Second quarter 2025 results: EPS: ₹3.43 (down from ₹4.56 in 2Q 2024). Revenue: ₹383.3m (up 7.4% from 2Q 2024). Net income: ₹19.4m (down 25% from 2Q 2024). Profit margin: 5.1% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Nov 06
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 7.1% to ₹180. The fair value is estimated to be ₹150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 15%. Annonce • Oct 22
Gujarat Containers Limited to Report Q2, 2025 Results on Nov 08, 2024 Gujarat Containers Limited announced that they will report Q2, 2025 results on Nov 08, 2024 Buy Or Sell Opportunity • Oct 09
Now 20% overvalued Over the last 90 days, the stock has fallen 1.6% to ₹174. The fair value is estimated to be ₹145, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 15%. Buy Or Sell Opportunity • Aug 23
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to ₹174. The fair value is estimated to be ₹144, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 15%. Buy Or Sell Opportunity • Aug 01
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 14% to ₹182. The fair value is estimated to be ₹146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 15%. Annonce • Jul 31
Gujarat Containers Limited Announces Company Secretary and Compliance Officer Changes Gujarat Containers Limited at its board meeting held on 31 July, 2024, inter-alia considered and approved: Resignation of Mr. Narendra D. Shah as Company Secretary and Compliance Officer. He shall cease to be the Company Secretary and Compliance Officer (Key Managerial Personnel) with effect from close of working hours of August 5, 2024 and appointment of Mr. Vipul Chhetariya as Company Secretary and Compliance Officer on the recommendation of Nomination and Remuneration Committee. He has been the Company Secretary and Compliance Officer (Key Managerial Personnel) of the company with effect from August 6, 2024. Mr. Vipul Chhetariya is a qualified Company Secretary and holds ACS membership no. 73873. He is graduate in Bachelor of Commerce, Bachelor of Law and Master in Law. He has been appointed as a Company Secretary and Compliance Officer on the recommendation of Nomination and Remuneration Committee with effect from 6 August, 2024. Annonce • Jul 22
Gujarat Containers Limited to Report Q1, 2025 Results on Jul 31, 2024 Gujarat Containers Limited announced that they will report Q1, 2025 results on Jul 31, 2024 New Risk • Jul 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹981.7m market cap, or US$11.8m). Reported Earnings • Jul 05
Full year 2024 earnings released: EPS: ₹15.96 (vs ₹19.64 in FY 2023) Full year 2024 results: EPS: ₹15.96 (down from ₹19.64 in FY 2023). Revenue: ₹1.41b (up 4.3% from FY 2023). Net income: ₹90.2m (down 19% from FY 2023). Profit margin: 6.4% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth. New Risk • May 24
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (₹835.9m market cap, or US$10.0m). Annonce • May 15
Gujarat Containers Limited, Annual General Meeting, Jul 31, 2024 Gujarat Containers Limited, Annual General Meeting, Jul 31, 2024. Reported Earnings • May 12
Full year 2024 earnings released: EPS: ₹15.96 (vs ₹19.64 in FY 2023) Full year 2024 results: EPS: ₹15.96 (down from ₹19.64 in FY 2023). Revenue: ₹1.42b (up 4.4% from FY 2023). Net income: ₹90.2m (down 19% from FY 2023). Profit margin: 6.4% (down from 8.2% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • May 06
Now 24% overvalued Over the last 90 days, the stock has fallen 1.3% to ₹168. The fair value is estimated to be ₹135, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 38%. Annonce • Apr 28
Gujarat Containers Limited to Report Q4, 2024 Results on May 04, 2024 Gujarat Containers Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 04, 2024 Buy Or Sell Opportunity • Mar 15
Now 22% overvalued The stock has been flat over the last 90 days, currently trading at ₹169. The fair value is estimated to be ₹139, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 38%. Buy Or Sell Opportunity • Feb 22
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at ₹170. The fair value is estimated to be ₹141, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 38%. Buy Or Sell Opportunity • Feb 13
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 2.6% to ₹174. The fair value is estimated to be ₹144, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 38%. Reported Earnings • Feb 04
Third quarter 2024 earnings released: EPS: ₹3.84 (vs ₹3.52 in 3Q 2023) Third quarter 2024 results: EPS: ₹3.84 (up from ₹3.52 in 3Q 2023). Revenue: ₹377.3m (up 45% from 3Q 2023). Net income: ₹21.7m (up 9.1% from 3Q 2023). Profit margin: 5.8% (down from 7.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 111% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jan 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹950.3m market cap, or US$11.4m). Annonce • Jan 23
Gujarat Containers Limited to Report Q3, 2024 Results on Feb 03, 2024 Gujarat Containers Limited announced that they will report Q3, 2024 results on Feb 03, 2024 Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: ₹4.56 (vs ₹4.57 in 2Q 2023) Second quarter 2024 results: EPS: ₹4.56 (down from ₹4.57 in 2Q 2023). Revenue: ₹357.0m (flat on 2Q 2023). Net income: ₹25.7m (flat on 2Q 2023). Profit margin: 7.2% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Oct 21
Gujarat Containers Limited to Report Q2, 2024 Results on Nov 03, 2023 Gujarat Containers Limited announced that they will report Q2, 2024 results on Nov 03, 2023 Reported Earnings • Aug 05
First quarter 2024 earnings released First quarter 2024 results: EPS: ₹4.02. Revenue: ₹319.2m (down 24% from 1Q 2023). Net income: ₹22.7m (down 45% from 1Q 2023). Profit margin: 7.1% (down from 9.8% in 1Q 2023). The decrease in margin was driven by lower revenue. Annonce • Aug 05
Gujarat Containers Limited, Annual General Meeting, Sep 15, 2023 Gujarat Containers Limited, Annual General Meeting, Sep 15, 2023, at 15:30 Indian Standard Time. Annonce • Jul 25
Gujarat Containers Limited to Report Q1, 2024 Results on Aug 04, 2023 Gujarat Containers Limited announced that they will report Q1, 2024 results on Aug 04, 2023 Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹203, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 19x in the Packaging industry in India. Total returns to shareholders of 110% over the past year. Reported Earnings • May 02
Full year 2023 earnings released: EPS: ₹19.59 (vs ₹16.15 in FY 2022) Full year 2023 results: EPS: ₹19.59 (up from ₹16.15 in FY 2022). Revenue: ₹1.36b (down 9.4% from FY 2022). Net income: ₹110.9m (up 22% from FY 2022). Profit margin: 8.2% (up from 6.1% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has increased by 153% per year, which means it is tracking significantly ahead of earnings growth. Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. CFO & Whole Time Director Neil Shah was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹144, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 1,518% over the past three years. Buying Opportunity • Apr 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 30%. The fair value is estimated to be ₹166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 94%. Buying Opportunity • Mar 28
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 36%. The fair value is estimated to be ₹166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 94%. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹132, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 1,449% over the past three years. Reported Earnings • Feb 08
Third quarter 2023 earnings released: EPS: ₹3.52 (vs ₹6.33 in 3Q 2022) Third quarter 2023 results: EPS: ₹3.52 (down from ₹6.33 in 3Q 2022). Revenue: ₹259.9m (down 30% from 3Q 2022). Net income: ₹19.9m (down 44% from 3Q 2022). Profit margin: 7.7% (down from 9.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has increased by 175% per year, which means it is tracking significantly ahead of earnings growth. Buying Opportunity • Jan 31
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 2.8%. The fair value is estimated to be ₹214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Annonce • Jan 28
Gujarat Containers Limited to Report Q3, 2023 Results on Feb 06, 2023 Gujarat Containers Limited announced that they will report Q3, 2023 results on Feb 06, 2023 Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 18% share price gain to ₹214, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 2,167% over the past three years. Buying Opportunity • Dec 08
Now 21% undervalued Over the last 90 days, the stock is up 5.0%. The fair value is estimated to be ₹231, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: ₹4.57 (vs ₹2.82 in 2Q 2022) Second quarter 2023 results: EPS: ₹4.57 (up from ₹2.82 in 2Q 2022). Revenue: ₹359.0m (down 12% from 2Q 2022). Net income: ₹25.7m (up 62% from 2Q 2022). Profit margin: 7.2% (up from 3.9% in 2Q 2022). The increase in margin was driven by lower expenses. Annonce • Nov 03
Gujarat Containers Limited to Report Q2, 2023 Results on Nov 12, 2022 Gujarat Containers Limited announced that they will report Q2, 2023 results on Nov 12, 2022 Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹175, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 1,844% over the past three years. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹226, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 300% over the past year. Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment improved over the past week After last week's 17% share price gain to ₹199, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Packaging industry in India. Total returns to shareholders of 295% over the past year. Annonce • Aug 26
Gujarat Containers Limited, Annual General Meeting, Sep 24, 2022 Gujarat Containers Limited, Annual General Meeting, Sep 24, 2022, at 15:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improved over the past week After last week's 21% share price gain to ₹110, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 1,065% over the past three years. Reported Earnings • Aug 18
First quarter 2023 earnings released: EPS: ₹7.28 (vs ₹2.35 in 1Q 2022) First quarter 2023 results: EPS: ₹7.28 (up from ₹2.35 in 1Q 2022). Revenue: ₹419.6m (up 21% from 1Q 2022). Net income: ₹41.2m (up 210% from 1Q 2022). Profit margin: 9.8% (up from 3.8% in 1Q 2022). The increase in margin was driven by higher revenue. Annonce • Aug 04
Gujarat Containers Limited to Report Q1, 2023 Results on Aug 13, 2022 Gujarat Containers Limited announced that they will report Q1, 2023 results on Aug 13, 2022 Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 18% share price gain to ₹98.00, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 940% over the past three years. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improved over the past week After last week's 16% share price gain to ₹117, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Packaging industry in India. Total returns to shareholders of 962% over the past three years. Reported Earnings • Jun 04
Full year 2022 earnings released: EPS: ₹16.15 (vs ₹5.07 in FY 2021) Full year 2022 results: EPS: ₹16.15 (up from ₹5.07 in FY 2021). Revenue: ₹1.50b (up 71% from FY 2021). Net income: ₹91.3m (up 219% from FY 2021). Profit margin: 6.1% (up from 3.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • May 09
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹100, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Packaging industry in India. Total returns to shareholders of 815% over the past three years. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improved over the past week After last week's 19% share price gain to ₹114, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 890% over the past three years. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improved over the past week After last week's 27% share price gain to ₹98.60, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 708% over the past three years. Reported Earnings • Feb 15
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹6.33 (up from ₹0.90 in 3Q 2021). Revenue: ₹370.5m (up 65% from 3Q 2021). Net income: ₹35.8m (up ₹30.5m from 3Q 2021). Profit margin: 9.7% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 21% share price gain to ₹81.00, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 779% over the past three years. Valuation Update With 7 Day Price Move • Dec 20
Investor sentiment improved over the past week After last week's 26% share price gain to ₹67.95, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 637% over the past three years. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹51.80, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Packaging industry in India. Total returns to shareholders of 434% over the past three years. Recent Insider Transactions • Nov 04
CFO & Whole Time Director recently bought ₹1.4m worth of stock On the 2nd of November, Neil Shah bought around 20k shares on-market at roughly ₹68.00 per share. This was the largest purchase by an insider in the last 3 months. This was Neil's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment improved over the past week After last week's 27% share price gain to ₹71.05, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 595% over the past three years. Reported Earnings • Oct 24
Second quarter 2022 earnings released: EPS ₹2.82 (vs ₹0.94 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹407.0m (up 93% from 2Q 2021). Net income: ₹15.9m (up 199% from 2Q 2021). Profit margin: 3.9% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹39.10, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 182% over the past three years. Reported Earnings • Aug 18
First quarter 2022 earnings released: EPS ₹2.35 (vs ₹0.80 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹348.1m (up 123% from 1Q 2021). Net income: ₹13.3m (up 200% from 1Q 2021). Profit margin: 3.8% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year whereas the company’s share price has increased by 49% per year. Valuation Update With 7 Day Price Move • Jul 07
Investor sentiment improved over the past week After last week's 22% share price gain to ₹24.30, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 69% over the past three years. Reported Earnings • Jul 04
Full year 2021 earnings released: EPS ₹5.07 (vs ₹1.08 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹875.4m (up 16% from FY 2020). Net income: ₹28.6m (up 370% from FY 2020). Profit margin: 3.3% (up from 0.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improved over the past week After last week's 15% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 13x in the Packaging industry in India. Total returns to shareholders of 20% over the past three years. Is New 90 Day High Low • Mar 09
New 90-day low: ₹17.55 The company is down 15% from its price of ₹20.74 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 3.0% over the same period. Reported Earnings • Feb 17
Third quarter 2021 earnings released: EPS ₹0.90 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹225.1m (up 17% from 3Q 2020). Net income: ₹5.24m (up 123% from 3Q 2020). Profit margin: 2.3% (up from 1.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Annonce • Feb 03
Gujarat Containers Limited to Report Q3, 2021 Results on Feb 12, 2021 Gujarat Containers Limited announced that they will report Q3, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Dec 16
New 90-day high: ₹22.44 The company is up 121% from its price of ₹10.17 on 14 September 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 2.0% over the same period. Is New 90 Day High Low • Nov 25
New 90-day high: ₹13.40 The company is up 60% from its price of ₹8.40 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is down 5.0% over the same period. Valuation Update With 7 Day Price Move • Nov 24
Market bids up stock over the past week After last week's 18% share price gain to ₹12.77, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 8x in the Packaging industry in India. Total return to shareholders over the past three years is a loss of 10%. Annonce • Nov 03
Gujarat Containers Limited to Report Q2, 2021 Results on Nov 10, 2020 Gujarat Containers Limited announced that they will report Q2, 2021 results on Nov 10, 2020 Annonce • Aug 16
Gujarat Containers Limited to Report Q1, 2021 Results on Aug 24, 2020 Gujarat Containers Limited announced that they will report Q1, 2021 results on Aug 24, 2020