Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:37 pm
| PEG Ratio | 6.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Container Corporation Of India Ltd (CONCOR) operates in the logistics and warehousing sector, primarily focusing on container transportation and terminal operations. The company’s revenue has shown consistent growth, with reported sales of ₹8,169 Cr in FY 2023, rising to ₹8,887 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹9,004 Cr, indicating a robust demand for container services in India. Quarterly sales have also demonstrated a positive trajectory, peaking at ₹2,325 Cr in Mar 2024 and averaging around ₹2,211 Cr in the subsequent quarters. This growth reflects an increasing reliance on containerized transport solutions, aligning with broader trends in India’s logistics market, which is anticipated to grow significantly due to infrastructure improvements and policy support. The company’s ability to adapt and expand its service offerings has positioned it favorably within the competitive landscape.
Profitability and Efficiency Metrics
CONCOR has recorded commendable profitability metrics, with a net profit of ₹1,313 Cr and a return on equity (ROE) of 10.8% for the latest fiscal year. The operating profit margin (OPM) stood at 20%, demonstrating effective cost management despite rising operational expenses. The company’s interest coverage ratio (ICR) is notably strong at 32.59x, indicating that it comfortably meets its interest obligations from earnings. Additionally, the cash conversion cycle has remained efficient, reported at 16 days, enhancing liquidity and operational flexibility. However, the OPM has shown slight fluctuations, with a high of 26.73% in Mar 2025 and dipping to 19% in the latest quarter, suggesting that ongoing cost pressures may impact future profitability. Overall, CONCOR’s solid profitability and operational efficiency position it well against industry standards.
Balance Sheet Strength and Financial Ratios
Container Corporation’s balance sheet showcases significant strength, with total assets of ₹14,476 Cr and total liabilities of ₹14,041 Cr as of Mar 2025. The company maintains a healthy reserves balance of ₹12,076 Cr, which supports its growth initiatives and provides a buffer against financial uncertainties. Notably, CONCOR’s borrowings stood at ₹861 Cr, reflecting a conservative leverage approach with a debt-to-equity ratio of 0.00, indicating minimal reliance on debt financing. Financial ratios highlight the company’s operational efficiency, with a current ratio of 4.11 and a quick ratio of 4.06, suggesting strong liquidity to cover short-term obligations. Furthermore, the price-to-book value (P/BV) ratio of 3.40x indicates that investors are willing to pay a premium for the company’s shares, reflecting confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
As of Mar 2025, Container Corporation’s shareholding structure reveals a stable distribution among various stakeholders. Promoters hold 54.80% of the shares, maintaining a controlling interest, which is crucial for strategic decision-making. Domestic institutional investors (DIIs) have increased their stake to 26.19%, while foreign institutional investors (FIIs) have reduced their holding to 13.10%. The public shareholding has gradually increased to 7.01%, reflecting growing retail investor interest. The overall increase in the number of shareholders, from 1,41,305 in Dec 2022 to 3,61,245 in Mar 2025, underscores rising confidence in the company’s performance and future outlook. This diversified ownership can enhance stability and potentially lead to more robust governance practices.
Outlook, Risks, and Final Insight
Looking ahead, Container Corporation of India Ltd is well-positioned to capitalize on the growing demand for logistics services in India, supported by government initiatives and infrastructure development. However, risks such as fluctuating operational costs and potential regulatory changes could impact profitability. The company’s strong balance sheet and efficient operational metrics provide a solid foundation for navigating these challenges. Conditional scenarios suggest that if operational efficiencies improve further, profitability might increase, enhancing shareholder value. Conversely, if cost pressures intensify or market competition escalates, margins could be adversely affected. Overall, CONCOR’s strategic initiatives and market positioning remain key to its sustained growth and resilience in the logistics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 97.8 Cr. | 53.8 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 237 Cr. | 69.0 | 182/51.9 | 31.6 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,466 Cr. | 407 | 490/237 | 220 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 90.0 Cr. | 7.08 | 14.0/6.15 | 41.7 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 75.8 Cr. | 162 | 180/60.2 | 26.0 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,916.35 Cr | 155.81 | 52.62 | 66.24 | 0.89% | 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: December 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 | 9,004 |
| 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 | 7,090 |
| 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 | 1,914 |
| 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 | 407 |
| 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 | 554 |
| 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 | 1,695 |
| 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 | 1,313 |
| 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 | 17.20 |
| 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: December 10, 2025, 2:32 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 195 | 195 | 195 | 195 | 244 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 381 |
| 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 | 12,407 |
| Borrowings | 207 | 190 | 10 | 62 | 62 | 771 | 70 | 723 | 735 | 778 | 939 | 861 | 905 |
| 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 | 1,267 |
| 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 | 14,960 |
| 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 | 6,842 |
| CWIP | 240 | 395 | 623 | 617 | 692 | 626 | 943 | 923 | 755 | 837 | 893 | 854 | 785 |
| Investments | 484 | 488 | 1,101 | 1,080 | 1,126 | 1,169 | 1,199 | 1,261 | 1,207 | 1,214 | 1,110 | 1,119 | 1,020 |
| 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 | 6,313 |
| 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 | 14,960 |
Below is a detailed analysis of the balance sheet data for Container Corporation Of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 381.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Mar 2025) to 381.00 Cr., marking an increase of 76.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,407.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,076.00 Cr. (Mar 2025) to 12,407.00 Cr., marking an increase of 331.00 Cr..
- For Borrowings, as of Sep 2025, the value is 905.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 861.00 Cr. (Mar 2025) to 905.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,267.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,234.00 Cr. (Mar 2025) to 1,267.00 Cr., marking an increase of 33.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14,960.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,476.00 Cr. (Mar 2025) to 14,960.00 Cr., marking an increase of 484.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,842.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,578.00 Cr. (Mar 2025) to 6,842.00 Cr., marking an increase of 264.00 Cr..
- For CWIP, as of Sep 2025, the value is 785.00 Cr.. The value appears to be declining and may need further review. It has decreased from 854.00 Cr. (Mar 2025) to 785.00 Cr., marking a decrease of 69.00 Cr..
- For Investments, as of Sep 2025, the value is 1,020.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,119.00 Cr. (Mar 2025) to 1,020.00 Cr., marking a decrease of 99.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,924.00 Cr. (Mar 2025) to 6,313.00 Cr., marking an increase of 389.00 Cr..
- For Total Assets, as of Sep 2025, the value is 14,960.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,476.00 Cr. (Mar 2025) to 14,960.00 Cr., marking an increase of 484.00 Cr..
Notably, the Reserves (12,407.00 Cr.) exceed the Borrowings (905.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 8,074,586 | 0.95 | 412.81 | 7,838,687 | 2025-12-15 04:31:07 | 3.01% |
| Nippon India Multi Cap Fund | 7,000,813 | 0.72 | 357.92 | 5,340,813 | 2025-12-15 04:02:53 | 31.08% |
| Mirae Asset Midcap Fund | 6,372,654 | 1.77 | 325.8 | 5,572,654 | 2025-12-15 05:15:47 | 14.36% |
| Nippon India Growth Mid Cap Fund | 5,235,275 | 0.64 | 267.65 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 4,728,306 | 0.35 | 241.73 | 2,692,965 | 2025-12-08 05:10:38 | 75.58% |
| Tata Arbitrage Fund | 3,650,000 | 0.93 | 186.61 | N/A | N/A | N/A |
| Kotak Multicap Fund | 3,500,000 | 0.8 | 178.94 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 3,134,950 | 0.93 | 160.27 | N/A | N/A | N/A |
| PGIM India Midcap Fund | 2,124,599 | 0.94 | 108.62 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 2,101,761 | 0.61 | 107.45 | N/A | N/A | N/A |
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: 30.2 (Industry average Stock P/E: 52.62)
- 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 | Contact not found |
| 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 28 December 2025) is 446.12 which is 14.21% lower the current market price of 520.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 39,627 Cr. market cap, FY2025-2026 high/low of 653/481, reserves of ₹12,407 Cr, and liabilities of 14,960 Cr.
What is the Market Cap of Container Corporation Of India Ltd?
The Market Cap of Container Corporation Of India Ltd is 39,627 Cr..
What is the current Stock Price of Container Corporation Of India Ltd as on 28 December 2025?
The current stock price of Container Corporation Of India Ltd as on 28 December 2025 is 520.
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 653/481.
What is the Stock P/E of Container Corporation Of India Ltd?
The Stock P/E of Container Corporation Of India Ltd is 30.2.
What is the Book Value of Container Corporation Of India Ltd?
The Book Value of Container Corporation Of India Ltd is 168.
What is the Dividend Yield of Container Corporation Of India Ltd?
The Dividend Yield of Container Corporation Of India Ltd is 1.77 %.
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.