StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GUJCONT.BO$167.00+0.00%
Fair $167.00+0.0%

GUJCONT.BO

Gujarat Containers Limited

Consumer Cyclical / Packaging & ContainersBSE

$167.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $167.00Fund rank 26/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $55.4M · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GUJCONT.BOLocal privado en este navegador · Gujarat Containers Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$944M

P/E

14.1x

↓

EV/EBITDA

7.7x

↓

ROE

16.2%

↑

Gross Margin

24.1%

↓

Debt/Equity

0.43

↓
52-Week Range$167
$144$188

TradingView lightweight chart

GUJCONT.BO price, volumen y niveles de valoración

Último $167.00Periodo +4353.3%
Fair value: $167.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.2%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $82.7M · FCF $-19.5M

2022-FY → 2025-FY

Gross margin

24.1%+3.3% pts

Operating margin

8.6%-2.9% pts

Net margin

5.5%-0.8% pts

FCF margin

-1.3%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.50B$1.50B$1.37B$1.32B$1.45B
Net Income$82.7M$82.7M$90.2M$110.9M$91.3M
EBITDA$146.8M$146.8M$154.4M$180.8M$161.9M
EPS14.6414.6415.9619.5916.15
Gross Margin24.1%24.1%23.4%23.8%20.9%
Operating Margin8.6%8.6%10.2%12.7%11.6%
Net Margin5.5%5.5%6.6%8.4%6.3%
Balance Sheet
Debt/Equity0.430.430.570.591.29
Current Ratio4.644.64———
Cash Flow
Free Cash Flow$-19.5M$-19.5M$55.4M$114.4M$-7.7M
Returns
ROE16.2%16.2%20.6%31.9%38.5%
Valuation
P/E14.1014.1010.356.898.50
EV/EBITDA7.727.726.995.366.67
P/B1.841.842.142.193.27
Growth & Yield
Revenue Growth9.3%9.3%3.7%-8.7%—
EPS Growth-8.3%-8.3%-18.5%21.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$14.82

Spread vs growth

-8.7%

5Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$17.93

Spread vs growth

-12.4%

10Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$28.88

Spread vs growth

-15.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.2%

Total return

-7.2%

Start / end P/E

11.3x → 11.4x

EPS bridge

15.96 → 14.64

Residual

-0.1%

EPS growth-8.3%
Multiple rerating+1.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.