Gujarat Containers Ltd
Ticker: GUJCONT
Decent
48/100
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Investing Reference
Price
175.05
Market Cap
98.90
Debt/Equity
0.4289
ROE %
17.434
PB
1.9336
Promoter %
59.664
Pledge %
0.000
1Y Rev Growth %
7.374
5Y Rev Growth %
14.947
NP Margin %
5.440
NP Margin 5Y Avg %
5.867
Trading Reference
1M Return %
-0.540
6M Return %
2.971
1Y Return %
-3.287
% Away 52W High
9.112
% Away 52W Low
9.338
Daily Volume
1300
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Containers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face further declines.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Containers Ltd is a leading manufacturer of high-quality packaging solutions, specializing in containers for various industries including food, pharmaceuticals, and chemicals. Catering to businesses of all sizes, the company is committed to innovation and sustainability, ensuring that its products meet the highest standards. With a strong focus on customer satisfaction and operational excellence, Gujarat Containers Ltd plays a pivotal role in enhancing supply chain efficiency across sectors. This makes it a trusted partner for companies looking to optimize their packaging needs.
- Leading manufacturer of packaging solutions
- Specializes in containers for diverse industries
- Focus on innovation and sustainability
- Committed to customer satisfaction
- Enhances supply chain efficiency
- Trusted partner for businesses of all sizes
Investment Thesis
Gujarat Containers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment offers substantial growth opportunities.
- Valuation metrics indicate Gujarat Containers is undervalued relative to industry peers.
- Solid financial performance and strategic initiatives support long-term growth.
- Favorable market conditions for packaging solutions bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Strong customer base in FMCG
- Innovative product offerings
- Sustainability initiatives gaining traction
Risks ⚠️
- Raw material price volatility
- Intense competition in industry
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Supply chain disruptions
Peer Perspective
Gujarat Containers Ltd trades at a 15% discount to peers like Manjushree Technopack and Uflex in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating.
Future Outlook
Gujarat Containers Ltd shows promising potential for growth, driven by increasing demand in the packaging sector. However, successful execution of expansion plans and stringent cost control will be crucial for realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Gujarat Containers Ltd do?A: Gujarat Containers Ltd specializes in manufacturing packaging solutions, primarily focusing on containers and related products.
- Q: Is Gujarat Containers Ltd a publicly traded company?A: Yes, Gujarat Containers Ltd is listed on Indian stock exchanges.
- Q: What are the key financial metrics to consider?A: Investors should review revenue growth, profit margins, and debt levels for a comprehensive financial assessment.
- Q: How can I invest in Gujarat Containers Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand for packaging.
📊 Stock Investment Checklist (100 Points)
Gujarat Containers Ltd • Updated: 2025-09-17 02:16:13
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8BusinessHighThe sector is evolving with increasing demand for sustainable packaging solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosure practices.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Gujarat Containers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100