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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531344 | NSE: CONCOR

Container Corporation Of India Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 31, 2024, 8:48 am

Market Cap 47,482 Cr.
Current Price 779
High / Low 1,194/757
Stock P/E36.6
Book Value 200
Dividend Yield1.48 %
ROCE13.9 %
ROE10.9 %
Face Value 5.00
PEG Ratio1.43

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Container Corporation Of India Ltd

Competitors of Container Corporation Of India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Flomic Global Logistics Ltd 127 Cr. 70.0 88.0/61.029.9 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 563 Cr. 172 212/42.780.6 11.00.04 %19.0 %16.2 % 10.0
Delhivery Ltd 25,835 Cr. 348 488/326821 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 121 Cr. 12.1 14.2/5.8746.7 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 36.7 Cr. 90.0 103/50.820.9 36.90.00 %18.7 %14.0 % 10.0
Industry Average5,120.55 Cr199.47119.5762.110.43%9.90%15.02%6.81

All Competitor Stocks of Container Corporation Of India Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales1,9571,8201,8371,9382,0581,9941,9862,0042,1841,9232,1952,2112,325
Expenses1,7611,3821,4051,4771,6401,5151,4811,5721,7331,5271,6481,6931,827
Operating Profit196438432461417479506432451396546517498
OPM %10%24%24%24%20%24%25%22%21%21%25%23%21%
Other Income-557635669694510494811059293
Interest11161615161516161716171920
Depreciation140138144140139137139140158142153159165
Profit before tax39341335362332394396381371319482431406
Tax %53%26%26%24%24%25%25%24%26%24%25%24%26%
Net Profit25258253283258297304293279245368331318
EPS in Rs0.424.254.164.674.254.884.984.834.584.036.035.435.20

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales4,3945,2316,0326,2785,9806,6126,9566,5306,4277,6538,1698,653
Expenses3,3444,0784,6374,9364,7325,1205,1644,8365,3805,9036,3016,695
Operating Profit1,0501,1531,3951,3421,2481,4921,7921,6941,0471,7501,8681,958
OPM %24%22%23%21%21%23%26%26%16%23%23%23%
Other Income333358354347309343364-560223270333370
Interest3221806674643636571
Depreciation176236411355367420452544553561573619
Profit before tax1,2031,2531,3201,3351,1841,4091,6975446741,3961,5631,638
Tax %23%25%20%28%28%25%28%25%26%25%25%25%
Net Profit9319461,0569678541,0601,2224065011,0541,1731,262
EPS in Rs15.2715.5017.3115.8514.0717.5520.186.628.2917.3419.2720.69
Dividend Payout %24%25%25%27%39%39%42%54%60%52%57%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)1.61%11.63%-8.43%-11.69%24.12%15.28%-66.78%23.40%110.38%11.29%7.59%
Change in YoY Net Profit Growth (%)0.00%10.02%-20.06%-3.26%35.81%-8.84%-82.06%90.17%86.98%-99.09%-3.70%

Container Corporation Of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:4%
3 Years:10%
TTM:7%
Compounded Profit Growth
10 Years:3%
5 Years:1%
3 Years:32%
TTM:9%
Stock Price CAGR
10 Years:6%
5 Years:6%
3 Years:8%
1 Year:-10%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:11%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:30 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital130195195195195244305305305305305305305
Reserves6,0906,6637,3228,1128,5769,07810,0239,7419,88310,44910,92211,51911,871
Borrowings3820719010626277170723735778939915
Other Liabilities9751,2051,2891,2621,2931,5341,7001,6731,5001,5131,4611,2761,334
Total Liabilities7,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,03814,425
Fixed Assets2,7833,3693,6753,0083,6584,0194,5645,3485,6635,7235,6216,0156,144
CWIP188240395623617692626943923755837893898
Investments3694844881,1011,0801,1261,1691,1991,2611,2071,2141,1071,098
Other Assets3,8934,1764,4374,8484,7715,0806,4384,2994,5645,3175,7946,0246,284
Total Assets7,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,03814,425

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +9106731,166-7812,0291,313-1,9414,2861,0291,3701,4061,388
Cash from Investing Activity +-442-552-648-753-882-7451,381-2,87534-1,068-593-699
Cash from Financing Activity +-280-384-349-298-292-492481-1,470-457-595-854-840
Net Cash Flow188-262169-1,83385576-79-59606-293-41-150

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-37.00-206.00-189.00-9.00-61.00-61.00-770.00-69.00-722.00-734.00-777.00-938.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days24434559991014
Inventory Days
Days Payable
Cash Conversion Cycle24434559991014
Working Capital Days-8-15-37-1555168-25-32-26-15-4
ROCE %20%19%18%16%14%15%16%13%7%13%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%
FIIs24.85%23.54%23.65%24.06%24.09%22.24%21.57%20.69%19.55%16.63%16.15%13.65%
DIIs15.59%16.90%16.80%17.85%17.43%19.15%20.49%21.46%22.76%24.88%24.71%25.73%
Government0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.08%
Public4.65%4.65%4.63%3.18%3.55%3.70%3.02%2.93%2.77%3.57%4.23%5.73%
No. of Shareholders1,35,3281,35,8541,39,3051,27,5291,41,3051,45,1061,30,9761,28,1331,19,8701,36,3221,92,0673,01,984

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund - Regular Plan7,100,0001.54729.881,885,1672024-12-29276.62%
Nippon India Growth Fund4,188,2201.61430.551,885,1672024-12-29122.17%
Quant Mid Cap Fund3,788,0005.63389.411,885,1672024-12-29100.94%
Mirae Asset Large & Midcap Fund3,348,1870.98344.191,885,1672024-12-2977.61%
Mirae Asset Midcap Fund3,208,5232.18329.841,885,1672024-12-2970.2%
Aditya Birla Sun Life ELSS Tax Saver Fund2,726,8491.82280.321,885,1672024-12-2944.65%
ICICI Prudential Balanced Advantage Fund2,692,9650.49276.841,885,1672024-12-2942.85%
SBI Flexi Cap Fund2,379,9101.18244.651,885,1672024-12-2926.24%
DSP Mid Cap Fund2,378,7291.43244.531,885,1672024-12-2926.18%
Kotak Balanced Advantage Fund1,885,1671.22193.81,885,1672024-12-290%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)20.7119.2617.278.226.67
Diluted EPS (Rs.)20.7119.2617.278.226.67
Cash EPS (Rs.)30.3728.3226.0916.7814.96
Book Value[Excl.RevalReserv]/Share (Rs.)195.74185.92178.18168.90166.67
Book Value[Incl.RevalReserv]/Share (Rs.)195.74185.92178.18168.90166.67
Revenue From Operations / Share (Rs.)142.02134.07125.60105.48107.33
PBDIT / Share (Rs.)38.2135.7632.7321.6231.96
PBIT / Share (Rs.)28.0626.3623.5212.5423.02
PBT / Share (Rs.)26.8925.3122.4910.548.29
Net Profit / Share (Rs.)20.2218.9116.887.706.02
NP After MI And SOA / Share (Rs.)20.6919.2717.328.296.64
PBDIT Margin (%)26.9026.6726.0620.4929.77
PBIT Margin (%)19.7519.6518.7211.8821.45
PBT Margin (%)18.9318.8717.909.997.72
Net Profit Margin (%)14.2314.1013.437.305.61
NP After MI And SOA Margin (%)14.5614.3613.787.856.18
Return on Networth / Equity (%)10.6610.459.814.954.02
Return on Capital Employeed (%)13.3613.2512.376.8913.21
Return On Assets (%)8.978.718.114.073.43
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)0.620.610.600.530.53
Current Ratio (X)3.443.052.582.422.49
Quick Ratio (X)3.403.022.562.402.47
Dividend Payout Ratio (NP) (%)53.1662.2846.1970.56140.09
Dividend Payout Ratio (CP) (%)35.6641.8530.1533.6759.71
Earning Retention Ratio (%)46.8437.7253.8129.44-40.09
Cash Earning Retention Ratio (%)64.3458.1569.8566.3340.29
Interest Coverage Ratio (X)32.7134.1031.9830.7042.29
Interest Coverage Ratio (Post Tax) (X)18.3119.0417.4913.7727.46
Enterprise Value (Cr.)50585.9032443.3338214.4334063.4218175.79
EV / Net Operating Revenue (X)5.853.974.995.302.78
EV / EBITDA (X)21.7314.8919.1625.869.33
MarketCap / Net Operating Revenue (X)6.214.335.355.663.09
Retention Ratios (%)46.8337.7153.8029.43-40.09
Price / BV (X)4.553.153.813.572.01
Price / Net Operating Revenue (X)6.214.335.355.663.09
EarningsYield0.020.030.020.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Container Corporation Of India Ltd as of December 31, 2024 is: 809.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2024, Container Corporation Of India Ltd is Undervalued by 3.94% compared to the current share price 779.00

Intrinsic Value of Container Corporation Of India Ltd as of December 31, 2024 is: 1,016.95

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2024, Container Corporation Of India Ltd is Undervalued by 30.55% compared to the current share price 779.00

Last 5 Year EPS CAGR: 25.60%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 0.08, which is a positive sign.
  2. The company has higher reserves (9,249.92 cr) compared to borrowings (423.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (6.08 cr) and profit (102.33 cr) over the years.
  1. The stock has a low average ROCE of 14.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 6.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Container Corporation Of India Ltd:
    1. Net Profit Margin: 14.23%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.36% (Industry Average ROCE: 9.54%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.66% (Industry Average ROE: 13.9%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 18.31
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.4
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 36.6 (Industry average Stock P/E: 93)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Container Corporation of India Ltd. is a Public Limited Listed company incorporated on 10/03/1988 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L63011DL1988GOI030915 and registration number is 030915. Currently Company is involved in the business activities of Support activities for transportation. Company’s Total Operating Revenue is Rs. 7594.45 Cr. and Equity Capital is Rs. 304.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersCONCOR Bhawan, C-3, Mathura Road, New Delhi Delhi 110076investorrelations@concorindia.com
http://www.concorindia.co.in
Management
NamePosition Held
Mr. Sanjay SwarupChairman & Managing Director
Mr. Manoj Kumar DubeyDirector - Finance & CFO
Mr. Ajit Kumar PandaDirector - Projects & Services
Mr. Mohammad Azhar ShamsDirector - Domestic
Mr. Priya Ranjan ParhiDirector - Intl. Marketing & Operations
Mr. Kedarashish BapatIndependent Director
Mr. Chesong Bikramsing TerangIndependent Director
Mrs. Chandra RawatIndependent Director
Mr. Satendra KumarIndependent Director
Mr. Prabhas DansanaPart Time Govt.Director
Mr. Sandeep JainPart Time Govt.Director

FAQ

What is the latest intrinsic value of Container Corporation Of India Ltd?

The latest intrinsic value of Container Corporation Of India Ltd as on 31 December 2024 is ₹809.69, which is 3.94% higher than the current market price of ₹779.00. The stock has a market capitalization of 47,482 Cr. and recorded a high/low of 1,194/757 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹11,871 Cr and total liabilities of ₹14,425 Cr.

What is the Market Cap of Container Corporation Of India Ltd?

The Market Cap of Container Corporation Of India Ltd is 47,482 Cr..

What is the current Stock Price of Container Corporation Of India Ltd as on 31 December 2024?

The current stock price of Container Corporation Of India Ltd as on 31 December 2024 is 779.

What is the High / Low of Container Corporation Of India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Container Corporation Of India Ltd stocks is 1,194/757.

What is the Stock P/E of Container Corporation Of India Ltd?

The Stock P/E of Container Corporation Of India Ltd is 36.6.

What is the Book Value of Container Corporation Of India Ltd?

The Book Value of Container Corporation Of India Ltd is 200.

What is the Dividend Yield of Container Corporation Of India Ltd?

The Dividend Yield of Container Corporation Of India Ltd is 1.48 %.

What is the ROCE of Container Corporation Of India Ltd?

The ROCE of Container Corporation Of India Ltd is 13.9 %.

What is the ROE of Container Corporation Of India Ltd?

The ROE of Container Corporation Of India Ltd is 10.9 %.

What is the Face Value of Container Corporation Of India Ltd?

The Face Value of Container Corporation Of India Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Container Corporation Of India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE