Share Price and Basic Stock Data
Last Updated: October 29, 2025, 4:56 am
| PEG Ratio | 7.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Container Corporation of India Ltd (Concor) operates in the logistics sector, specializing in container transportation and warehousing services. For the fiscal year ending March 2025, Concor reported sales of ₹8,887 Cr, marking a substantial increase from ₹8,169 Cr in March 2023. The revenue trajectory has shown consistent growth, with annual sales rising from ₹6,278 Cr in March 2016 to the current figure, reflecting a compound annual growth rate (CAGR) of approximately 6.55%. Quarterly sales figures also demonstrate stability, with the latest quarter (September 2023) recording ₹2,195 Cr, up from ₹2,184 Cr in March 2023. This upward trend is indicative of robust operational performance, supported by increasing demand for logistics and supply chain services in India. Despite a dip in sales during the June 2023 quarter to ₹1,923 Cr, the subsequent recovery emphasizes resilience in Concor’s business model amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Container Corporation reported a net profit of ₹1,292 Cr for the fiscal year ending March 2025, a commendable rise from ₹1,174 Cr in March 2023. The company’s profit margins reflect strong operational efficiency, with a net profit margin of 14.17% as of March 2025, slightly down from 14.23% in March 2024. The operating profit margin (OPM) stood at 22% for the same period, indicating effective cost management. The interest coverage ratio (ICR) is particularly impressive at 32.59x, showcasing Concor’s ability to meet its interest obligations comfortably. Furthermore, the return on equity (ROE) was reported at 10.40%, suggesting that Concor has effectively utilized shareholder funds to generate profits. The cash conversion cycle (CCC) is reported at 16 days, indicating efficient management of working capital, although it has slightly increased from previous years, suggesting a need for monitoring cash flows closely.
Balance Sheet Strength and Financial Ratios
Container Corporation’s balance sheet exhibits strong financial health, with total reserves amounting to ₹12,076 Cr as of March 2025, up from ₹10,922 Cr in March 2023. The company reported borrowings of ₹861 Cr, reflecting a conservative approach to leverage, with a debt-to-equity ratio effectively at 0.00, underscoring minimal reliance on debt financing. The current ratio is robust at 4.11, indicating a strong liquidity position to cover short-term liabilities. The book value per share has increased to ₹203.19, reflecting growth in shareholder equity. Furthermore, the price-to-book value (P/BV) ratio stands at 3.40x, suggesting that the stock is trading at a premium relative to its book value. Overall, the financial ratios indicate a solid foundation, positioning Concor favorably compared to typical sector benchmarks, which often hover around lower liquidity levels and higher debt ratios.
Shareholding Pattern and Investor Confidence
As of March 2025, Container Corporation’s shareholding structure reveals a stable and relatively concentrated ownership, with promoters holding 54.80% of the equity. Foreign institutional investors (FIIs) have reduced their stake to 12.69%, down from a peak of 24.09% in December 2022, indicating a cautious approach among foreign investors amid market volatility. Domestic institutional investors (DIIs) currently hold 25.95%, reflecting confidence in the company’s long-term prospects. The total number of shareholders has increased significantly to 3,49,007, demonstrating growing retail interest in the stock. The dividend payout ratio has been maintained at 54%, indicating a balanced approach between reinvesting for growth and returning capital to shareholders. This pattern of ownership and investor sentiment suggests a stable foundation for future growth, although the decline in FII participation could warrant monitoring for potential shifts in market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Container Corporation is well-positioned to capitalize on the expanding logistics sector in India, driven by increasing trade volumes and government initiatives promoting infrastructure development. However, risks such as rising operational costs, regulatory changes, and potential disruptions in global supply chains could impact profitability. Furthermore, the company’s reliance on a limited number of key customers may expose it to revenue fluctuations. On the positive side, Concor’s strong balance sheet, efficient operations, and consistent cash flow generation provide a buffer against market uncertainties. If the company can navigate these challenges while maintaining its operational efficiency and capitalizing on growth opportunities, it stands to enhance shareholder value significantly in the coming years. Nevertheless, investors should remain vigilant regarding external economic factors that could influence performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Container Corporation Of India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 98.6 Cr. | 54.3 | 80.0/48.0 | 77.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 293 Cr. | 88.9 | 212/84.0 | 41.9 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,573 Cr. | 476 | 489/237 | 179 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.2 Cr. | 7.94 | 14.2/7.66 | 46.8 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 82.3 Cr. | 176 | 176/60.2 | 33.4 | 45.1 | 0.28 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,848.32 Cr | 172.78 | 61.33 | 65.08 | 0.61% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,994 | 1,986 | 2,004 | 2,184 | 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 |
| Expenses | 1,515 | 1,481 | 1,572 | 1,733 | 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 |
| Operating Profit | 479 | 506 | 432 | 451 | 396 | 546 | 517 | 498 | 442 | 582 | 465 | 441 | 433 |
| OPM % | 24% | 25% | 22% | 21% | 21% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% |
| Other Income | 69 | 45 | 104 | 94 | 81 | 105 | 92 | 93 | 94 | 96 | 96 | 129 | 95 |
| Interest | 15 | 16 | 16 | 17 | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 |
| Depreciation | 137 | 139 | 140 | 158 | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 |
| Profit before tax | 394 | 396 | 381 | 371 | 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 |
| Tax % | 25% | 25% | 24% | 26% | 24% | 25% | 24% | 26% | 25% | 25% | 26% | 27% | 26% |
| Net Profit | 297 | 304 | 293 | 279 | 245 | 368 | 331 | 318 | 259 | 366 | 367 | 299 | 267 |
| EPS in Rs | 3.90 | 3.98 | 3.86 | 3.66 | 3.22 | 4.82 | 4.34 | 4.16 | 3.39 | 4.80 | 4.81 | 3.92 | 3.50 |
Last Updated: August 20, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Container Corporation Of India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,288.00 Cr. (Mar 2025) to 2,154.00 Cr., marking a decrease of 134.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,721.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,847.00 Cr. (Mar 2025) to 1,721.00 Cr., marking a decrease of 126.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 441.00 Cr. (Mar 2025) to 433.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Mar 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 95.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Mar 2025) to 95.00 Cr., marking a decrease of 34.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Depreciation, as of Jun 2025, the value is 162.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2025) to 162.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 349.00 Cr.. The value appears to be declining and may need further review. It has decreased from 392.00 Cr. (Mar 2025) to 349.00 Cr., marking a decrease of 43.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 267.00 Cr.. The value appears to be declining and may need further review. It has decreased from 299.00 Cr. (Mar 2025) to 267.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.50. The value appears to be declining and may need further review. It has decreased from 3.92 (Mar 2025) to 3.50, marking a decrease of 0.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,231 | 6,032 | 6,278 | 5,980 | 6,612 | 6,956 | 6,530 | 6,427 | 7,653 | 8,169 | 8,653 | 8,887 | 8,938 |
| Expenses | 4,078 | 4,637 | 4,936 | 4,732 | 5,120 | 5,164 | 4,836 | 5,380 | 5,903 | 6,301 | 6,695 | 6,957 | 7,017 |
| Operating Profit | 1,153 | 1,395 | 1,342 | 1,248 | 1,492 | 1,792 | 1,694 | 1,047 | 1,750 | 1,868 | 1,959 | 1,930 | 1,920 |
| OPM % | 22% | 23% | 21% | 21% | 23% | 26% | 26% | 16% | 23% | 23% | 23% | 22% | 21% |
| Other Income | 358 | 354 | 347 | 309 | 343 | 364 | -560 | 223 | 270 | 333 | 387 | 446 | 415 |
| Interest | 22 | 18 | 0 | 6 | 6 | 7 | 46 | 43 | 63 | 65 | 72 | 74 | 71 |
| Depreciation | 236 | 411 | 355 | 367 | 420 | 452 | 544 | 553 | 561 | 573 | 619 | 581 | 573 |
| Profit before tax | 1,253 | 1,320 | 1,335 | 1,184 | 1,409 | 1,697 | 544 | 674 | 1,396 | 1,563 | 1,655 | 1,721 | 1,691 |
| Tax % | 25% | 20% | 28% | 28% | 25% | 28% | 25% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 946 | 1,056 | 967 | 854 | 1,060 | 1,222 | 406 | 501 | 1,054 | 1,174 | 1,248 | 1,292 | 1,300 |
| EPS in Rs | 12.40 | 13.85 | 12.68 | 11.26 | 14.04 | 16.14 | 5.30 | 6.63 | 13.87 | 15.41 | 16.37 | 16.92 | 17.03 |
| Dividend Payout % | 25% | 25% | 27% | 39% | 39% | 42% | 54% | 60% | 52% | 57% | 56% | 54% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 11.63% | -8.43% | -11.69% | 24.12% | 15.28% | -66.78% | 23.40% | 110.38% | 11.39% | 6.30% | 3.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.06% | -3.26% | 35.81% | -8.84% | -82.06% | 90.17% | 86.98% | -98.99% | -5.08% | -2.78% |
Container Corporation Of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 0% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 2:10 am
Balance Sheet
Last Updated: September 10, 2025, 1:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 195 | 195 | 195 | 195 | 244 | 305 | 305 | 305 | 305 | 305 | 305 | 305 |
| Reserves | 6,663 | 7,322 | 8,112 | 8,576 | 9,078 | 10,023 | 9,741 | 9,883 | 10,449 | 10,922 | 11,522 | 12,076 |
| Borrowings | 207 | 190 | 10 | 62 | 62 | 771 | 70 | 723 | 735 | 778 | 939 | 861 |
| Other Liabilities | 1,205 | 1,289 | 1,262 | 1,293 | 1,534 | 1,700 | 1,673 | 1,500 | 1,513 | 1,461 | 1,276 | 1,234 |
| Total Liabilities | 8,269 | 8,995 | 9,579 | 10,126 | 10,918 | 12,798 | 11,789 | 12,410 | 13,002 | 13,465 | 14,041 | 14,476 |
| Fixed Assets | 3,369 | 3,675 | 3,008 | 3,658 | 4,019 | 4,564 | 5,348 | 5,663 | 5,723 | 5,621 | 6,015 | 6,578 |
| CWIP | 240 | 395 | 623 | 617 | 692 | 626 | 943 | 923 | 755 | 837 | 893 | 854 |
| Investments | 484 | 488 | 1,101 | 1,080 | 1,126 | 1,169 | 1,199 | 1,261 | 1,207 | 1,214 | 1,110 | 1,119 |
| Other Assets | 4,176 | 4,437 | 4,848 | 4,771 | 5,080 | 6,438 | 4,299 | 4,564 | 5,317 | 5,794 | 6,024 | 5,924 |
| Total Assets | 8,269 | 8,995 | 9,579 | 10,126 | 10,918 | 12,798 | 11,789 | 12,410 | 13,002 | 13,465 | 14,041 | 14,476 |
Below is a detailed analysis of the balance sheet data for Container Corporation Of India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 305.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 305.00 Cr..
- For Reserves, as of Mar 2025, the value is 12,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,522.00 Cr. (Mar 2024) to 12,076.00 Cr., marking an increase of 554.00 Cr..
- For Borrowings, as of Mar 2025, the value is 861.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 939.00 Cr. (Mar 2024) to 861.00 Cr., marking a decrease of 78.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,234.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,276.00 Cr. (Mar 2024) to 1,234.00 Cr., marking a decrease of 42.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14,476.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,041.00 Cr. (Mar 2024) to 14,476.00 Cr., marking an increase of 435.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,578.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,015.00 Cr. (Mar 2024) to 6,578.00 Cr., marking an increase of 563.00 Cr..
- For CWIP, as of Mar 2025, the value is 854.00 Cr.. The value appears to be declining and may need further review. It has decreased from 893.00 Cr. (Mar 2024) to 854.00 Cr., marking a decrease of 39.00 Cr..
- For Investments, as of Mar 2025, the value is 1,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,110.00 Cr. (Mar 2024) to 1,119.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,924.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,024.00 Cr. (Mar 2024) to 5,924.00 Cr., marking a decrease of 100.00 Cr..
- For Total Assets, as of Mar 2025, the value is 14,476.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,041.00 Cr. (Mar 2024) to 14,476.00 Cr., marking an increase of 435.00 Cr..
Notably, the Reserves (12,076.00 Cr.) exceed the Borrowings (861.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -206.00 | -189.00 | -9.00 | -61.00 | -61.00 | -770.00 | -69.00 | -722.00 | -734.00 | -777.00 | -938.00 | -860.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 4 | 5 | 5 | 9 | 9 | 9 | 10 | 14 | 16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4 | 4 | 3 | 4 | 5 | 5 | 9 | 9 | 9 | 10 | 14 | 16 |
| Working Capital Days | -16 | -37 | -15 | 5 | 5 | 131 | -25 | -37 | -32 | -20 | -11 | -4 |
| ROCE % | 19% | 18% | 16% | 14% | 15% | 16% | 13% | 7% | 13% | 14% | 14% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Regular Plan | 7,100,000 | 1.54 | 729.88 | 7,100,000 | 2025-04-22 14:53:35 | 0% |
| Nippon India Growth Fund | 4,188,220 | 1.61 | 430.55 | 4,188,220 | 2025-04-22 17:25:38 | 0% |
| Quant Mid Cap Fund | 3,788,000 | 5.63 | 389.41 | 3,788,000 | 2025-04-22 17:25:38 | 0% |
| Mirae Asset Large & Midcap Fund | 3,348,187 | 0.98 | 344.19 | 3,348,187 | 2025-04-22 17:25:38 | 0% |
| Mirae Asset Midcap Fund | 3,208,523 | 2.18 | 329.84 | 3,208,523 | 2025-04-22 17:25:38 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 2,726,849 | 1.82 | 280.32 | 2,726,849 | 2025-04-22 17:25:38 | 0% |
| ICICI Prudential Balanced Advantage Fund | 2,692,965 | 0.49 | 276.84 | 2,692,965 | 2025-04-22 17:25:38 | 0% |
| SBI Flexi Cap Fund | 2,379,910 | 1.18 | 244.65 | 2,379,910 | 2025-04-22 17:25:38 | 0% |
| DSP Mid Cap Fund | 2,378,729 | 1.43 | 244.53 | 2,378,729 | 2025-04-22 17:25:38 | 0% |
| Kotak Balanced Advantage Fund | 1,885,167 | 1.22 | 193.8 | 1,885,167 | 2025-04-22 17:25:38 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 21.20 | 20.71 | 19.26 | 17.27 | 8.22 |
| Diluted EPS (Rs.) | 21.20 | 20.71 | 19.26 | 17.27 | 8.22 |
| Cash EPS (Rs.) | 30.21 | 30.37 | 28.32 | 26.09 | 16.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 203.19 | 195.74 | 185.92 | 178.18 | 168.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 203.19 | 195.74 | 185.92 | 178.18 | 168.90 |
| Revenue From Operations / Share (Rs.) | 145.86 | 142.02 | 134.07 | 125.60 | 105.48 |
| PBDIT / Share (Rs.) | 39.00 | 38.21 | 35.76 | 32.73 | 21.62 |
| PBIT / Share (Rs.) | 29.46 | 28.06 | 26.36 | 23.52 | 12.54 |
| PBT / Share (Rs.) | 27.71 | 26.89 | 25.31 | 22.49 | 10.54 |
| Net Profit / Share (Rs.) | 20.67 | 20.22 | 18.91 | 16.88 | 7.70 |
| NP After MI And SOA / Share (Rs.) | 21.15 | 20.69 | 19.27 | 17.32 | 8.29 |
| PBDIT Margin (%) | 26.73 | 26.90 | 26.67 | 26.06 | 20.49 |
| PBIT Margin (%) | 20.19 | 19.75 | 19.65 | 18.72 | 11.88 |
| PBT Margin (%) | 19.00 | 18.93 | 18.87 | 17.90 | 9.99 |
| Net Profit Margin (%) | 14.17 | 14.23 | 14.10 | 13.43 | 7.30 |
| NP After MI And SOA Margin (%) | 14.50 | 14.56 | 14.36 | 13.78 | 7.85 |
| Return on Networth / Equity (%) | 10.40 | 10.66 | 10.45 | 9.81 | 4.95 |
| Return on Capital Employeed (%) | 13.49 | 13.36 | 13.25 | 12.37 | 6.89 |
| Return On Assets (%) | 8.90 | 8.97 | 8.71 | 8.11 | 4.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.62 | 0.62 | 0.61 | 0.60 | 0.53 |
| Current Ratio (X) | 4.11 | 3.44 | 3.05 | 2.58 | 2.42 |
| Quick Ratio (X) | 4.06 | 3.40 | 3.02 | 2.56 | 2.40 |
| Inventory Turnover Ratio (X) | 177.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 56.73 | 53.16 | 62.28 | 46.19 | 70.56 |
| Dividend Payout Ratio (CP) (%) | 39.09 | 35.66 | 41.85 | 30.15 | 33.67 |
| Earning Retention Ratio (%) | 43.27 | 46.84 | 37.72 | 53.81 | 29.44 |
| Cash Earning Retention Ratio (%) | 60.91 | 64.34 | 58.15 | 69.85 | 66.33 |
| Interest Coverage Ratio (X) | 32.59 | 32.71 | 34.10 | 31.98 | 30.70 |
| Interest Coverage Ratio (Post Tax) (X) | 18.74 | 18.31 | 19.04 | 17.49 | 13.77 |
| Enterprise Value (Cr.) | 38539.71 | 50585.90 | 32443.33 | 38214.43 | 34063.42 |
| EV / Net Operating Revenue (X) | 4.34 | 5.85 | 3.97 | 4.99 | 5.30 |
| EV / EBITDA (X) | 16.22 | 21.73 | 14.89 | 19.16 | 25.86 |
| MarketCap / Net Operating Revenue (X) | 4.73 | 6.21 | 4.33 | 5.35 | 5.66 |
| Retention Ratios (%) | 43.26 | 46.83 | 37.71 | 53.80 | 29.43 |
| Price / BV (X) | 3.40 | 4.55 | 3.15 | 3.81 | 3.57 |
| Price / Net Operating Revenue (X) | 4.73 | 6.21 | 4.33 | 5.35 | 5.66 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
After reviewing the key financial ratios for Container Corporation Of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.20. This value is within the healthy range. It has increased from 20.71 (Mar 24) to 21.20, marking an increase of 0.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.20. This value is within the healthy range. It has increased from 20.71 (Mar 24) to 21.20, marking an increase of 0.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.21. This value is within the healthy range. It has decreased from 30.37 (Mar 24) to 30.21, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 203.19. It has increased from 195.74 (Mar 24) to 203.19, marking an increase of 7.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 203.19. It has increased from 195.74 (Mar 24) to 203.19, marking an increase of 7.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 145.86. It has increased from 142.02 (Mar 24) to 145.86, marking an increase of 3.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 39.00. This value is within the healthy range. It has increased from 38.21 (Mar 24) to 39.00, marking an increase of 0.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.46. This value is within the healthy range. It has increased from 28.06 (Mar 24) to 29.46, marking an increase of 1.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.71. This value is within the healthy range. It has increased from 26.89 (Mar 24) to 27.71, marking an increase of 0.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.67. This value is within the healthy range. It has increased from 20.22 (Mar 24) to 20.67, marking an increase of 0.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.15. This value is within the healthy range. It has increased from 20.69 (Mar 24) to 21.15, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 26.73. This value is within the healthy range. It has decreased from 26.90 (Mar 24) to 26.73, marking a decrease of 0.17.
- For PBIT Margin (%), as of Mar 25, the value is 20.19. This value exceeds the healthy maximum of 20. It has increased from 19.75 (Mar 24) to 20.19, marking an increase of 0.44.
- For PBT Margin (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has increased from 18.93 (Mar 24) to 19.00, marking an increase of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 14.17. This value exceeds the healthy maximum of 10. It has decreased from 14.23 (Mar 24) to 14.17, marking a decrease of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.50. This value is within the healthy range. It has decreased from 14.56 (Mar 24) to 14.50, marking a decrease of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.40. This value is below the healthy minimum of 15. It has decreased from 10.66 (Mar 24) to 10.40, marking a decrease of 0.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.49. This value is within the healthy range. It has increased from 13.36 (Mar 24) to 13.49, marking an increase of 0.13.
- For Return On Assets (%), as of Mar 25, the value is 8.90. This value is within the healthy range. It has decreased from 8.97 (Mar 24) to 8.90, marking a decrease of 0.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.62. There is no change compared to the previous period (Mar 24) which recorded 0.62.
- For Current Ratio (X), as of Mar 25, the value is 4.11. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 24) to 4.11, marking an increase of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 4.06. This value exceeds the healthy maximum of 2. It has increased from 3.40 (Mar 24) to 4.06, marking an increase of 0.66.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 177.47. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 177.47, marking an increase of 177.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 56.73. This value exceeds the healthy maximum of 50. It has increased from 53.16 (Mar 24) to 56.73, marking an increase of 3.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.09. This value is within the healthy range. It has increased from 35.66 (Mar 24) to 39.09, marking an increase of 3.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 43.27. This value is within the healthy range. It has decreased from 46.84 (Mar 24) to 43.27, marking a decrease of 3.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.91. This value is within the healthy range. It has decreased from 64.34 (Mar 24) to 60.91, marking a decrease of 3.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.59. This value is within the healthy range. It has decreased from 32.71 (Mar 24) to 32.59, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.74. This value is within the healthy range. It has increased from 18.31 (Mar 24) to 18.74, marking an increase of 0.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 38,539.71. It has decreased from 50,585.90 (Mar 24) to 38,539.71, marking a decrease of 12,046.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 5.85 (Mar 24) to 4.34, marking a decrease of 1.51.
- For EV / EBITDA (X), as of Mar 25, the value is 16.22. This value exceeds the healthy maximum of 15. It has decreased from 21.73 (Mar 24) to 16.22, marking a decrease of 5.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.73. This value exceeds the healthy maximum of 3. It has decreased from 6.21 (Mar 24) to 4.73, marking a decrease of 1.48.
- For Retention Ratios (%), as of Mar 25, the value is 43.26. This value is within the healthy range. It has decreased from 46.83 (Mar 24) to 43.26, marking a decrease of 3.57.
- For Price / BV (X), as of Mar 25, the value is 3.40. This value exceeds the healthy maximum of 3. It has decreased from 4.55 (Mar 24) to 3.40, marking a decrease of 1.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.73. This value exceeds the healthy maximum of 3. It has decreased from 6.21 (Mar 24) to 4.73, marking a decrease of 1.48.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 14.17%
- 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.
- ROCE: 13.49% (Industry Average ROCE: 9.51%)
- 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.
- ROE%: 10.4% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.74
- 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.
- Quick Ratio: 4.06
- 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.
- Stock P/E: 31.2 (Industry average Stock P/E: 61.33)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 14.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | CONCOR Bhawan, C-3, Mathura Road, New Delhi Delhi 110076 | investorrelations@concorindia.com http://www.concorindia.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Swarup | Chairman & Managing Director |
| Mr. Anurag Kapil | Director - Finance |
| Mr. Ajit Kumar Panda | Director - Projects & Services |
| Mr. Mohammad Azhar Shams | Director - Domestic |
| Mr. Chesong Bikramsing Terang | Independent Director |
| Mr. Kedarashish Bapat | Independent Director |
| Mr. Vijoy Kumar Singh | Independent Director |
| Mr. R C Paul Kanagaraj | Independent Director |
| Ms. Namita Devi | Independent Director |
| Mr. Prabhas Dansana | Part Time Govt.Director |
FAQ
What is the intrinsic value of Container Corporation Of India Ltd?
Container Corporation Of India Ltd's intrinsic value (as of 29 October 2025) is 446.87 which is 17.40% lower the current market price of 541.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 41,219 Cr. market cap, FY2025-2026 high/low of 694/481, reserves of ₹12,076 Cr, and liabilities of 14,476 Cr.
What is the Market Cap of Container Corporation Of India Ltd?
The Market Cap of Container Corporation Of India Ltd is 41,219 Cr..
What is the current Stock Price of Container Corporation Of India Ltd as on 29 October 2025?
The current stock price of Container Corporation Of India Ltd as on 29 October 2025 is 541.
What is the High / Low of Container Corporation Of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Container Corporation Of India Ltd stocks is 694/481.
What is the Stock P/E of Container Corporation Of India Ltd?
The Stock P/E of Container Corporation Of India Ltd is 31.2.
What is the Book Value of Container Corporation Of India Ltd?
The Book Value of Container Corporation Of India Ltd is 163.
What is the Dividend Yield of Container Corporation Of India Ltd?
The Dividend Yield of Container Corporation Of India Ltd is 1.70 %.
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 10.8 %.
What is the Face Value of Container Corporation Of India Ltd?
The Face Value of Container Corporation Of India Ltd is 5.00.