ScoreWhy is Gujarat Containers Ltd ?
1
Weak Long Term Fundamental Strength with a 14.78% CAGR growth in Net Sales over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 3.03 cr has Grown at -31.45%
- PBDIT(Q) Lowest at Rs 2.59 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.06%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Containers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Containers
-5.04%
-0.11
43.63%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
16.84%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.31
Tax Ratio
25.50%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.25%
ROE (avg)
24.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
15
Price to Book Value
1.80
EV to EBIT
10.01
EV to EBITDA
8.41
EV to Capital Employed
1.70
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
17.71%
ROE (Latest)
12.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 37.02 cr
-4What is not working for the Company
PAT(9M)
At Rs 5.04 cr has Grown at -23.87%
ROCE(HY)
Lowest at 14.69%
Loading Valuation Snapshot...
Here's what is working for Guj. Containers
Net Sales - Quarterly
Highest at Rs 37.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Guj. Containers
Profit After Tax (PAT) - Nine Monthly
At Rs 5.04 cr has Grown at -23.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
