Gujarat Containers Valuation

Q: What is the Fair Price of 513507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

513507 (₹168.65) is trading above our estimate of [[fair value]] (₹9.85)

Is 513507 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 513507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513507 (₹168.65) is trading above our estimate of fair value (₹9.85)

Significantly Below Fair Value: 513507 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513507?

Key metric: As 513507 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513507. This is calculated by dividing 513507's market cap by their current earnings.
What is 513507's PE Ratio?
PE Ratio	11.1x
Earnings	₹85.87m
Market Cap	₹952.87m

513507 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	7.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513507's PE Ratio compare to its peers?

The above table shows the PE ratio for 513507 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.2x
544035 Swashthik Plascon	17.3x	n/a	₹1.2b
523840 Innovative Tech Pack	28.8x	n/a	₹739.8m
524502 Raaj Medisafe India	34.7x	n/a	₹1.1b
526137 Shetron	24.1x	n/a	₹1.3b
513507 Gujarat Containers	11.1x	n/a	₹952.9m

Price-To-Earnings vs Peers: 513507 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

How does 513507's PE Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	3x	n/a	US$24.64m
FLEXITUFF Flexituff Ventures International	1.3x	n/a	US$21.80m
SMVD SMVD Poly Pack	1x	n/a	US$1.75m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513507 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Indian Packaging industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is 513507's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

513507 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513507's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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