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Last Updated: April 2, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531344 | NSE: CONCOR

Container Corporation Of India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹392.62Overvalued by 11.77%vs CMP ₹445.00

P/E (26.5) × ROE (10.8%) × BV (₹168.00) × DY (2.07%)

₹248.52Overvalued by 44.15%vs CMP ₹445.00
MoS: -79.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹407.8122%Fair (-8.4%)
Graham NumberEarnings₹251.7716%Over (-43.4%)
Earnings PowerEarnings₹124.2513%Over (-72.1%)
DCFCash Flow₹205.8013%Over (-53.8%)
Net Asset ValueAssets₹168.077%Over (-62.2%)
EV/EBITDAEnterprise₹384.139%Over (-13.7%)
Earnings YieldEarnings₹167.707%Over (-62.3%)
ROCE CapitalReturns₹103.337%Over (-76.8%)
Revenue MultipleRevenue₹175.205%Over (-60.6%)
Consensus (9 models)₹248.52100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.9%

*Investments are subject to market risks

Investment Snapshot

58
Container Corporation Of India Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 13.9% GoodROE 10.8% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -4.05% (6mo) SellingDII holding up 2.49% MF buyingPromoter holding at 54.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 23% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -2% YoY Declining
Industry Rank65/100 · Strong
P/E 26.5 vs industry 54.6 Cheaper than peersROCE 13.9% vs industry 10.0% Above peersROE 10.8% vs industry 23.1% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:47 am

Market Cap 33,858 Cr.
Current Price 445
Intrinsic Value₹248.52
High / Low 653/421
Stock P/E26.5
Book Value 168
Dividend Yield2.07 %
ROCE13.9 %
ROE10.8 %
Face Value 5.00
PEG Ratio6.85

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

View Share Price Target for Container Corporation Of India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Container Corporation Of India Ltd 33,858 Cr. 445 653/42126.5 1682.07 %13.9 %10.8 % 5.00
Delhivery Ltd 32,295 Cr. 431 490/238179 1270.00 %2.47 %1.52 % 1.00
Aegis Logistics Ltd 15,184 Cr. 433472/28029.5 1041.33 %15.9 %15.9 % 1.00
Mahindra Logistics Ltd 3,457 Cr. 348 435/218 1150.72 %5.64 %7.96 % 10.0
Gateway Distriparks Ltd 2,641 Cr. 52.9 76.5/48.19.82 42.03.78 %12.4 %12.2 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Container Corporation Of India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,0042,1841,9232,1952,2112,3252,1032,2882,2082,2882,1542,3552,308
Expenses 1,5721,7331,5271,6481,6931,8271,6621,7061,7431,8471,7211,7791,793
Operating Profit 432451396546517498442582465441433576514
OPM % 22%21%21%25%23%21%21%25%21%19%20%24%22%
Other Income 10494811059293949696129958892
Interest 16171617192019191817171920
Depreciation 14015814215315916516916685160162147154
Profit before tax 381371319482431406347493457392349498433
Tax % 24%26%24%25%24%26%25%25%26%27%26%26%24%
Net Profit 293279245368331318259366367299267380335
EPS in Rs 3.863.663.224.824.344.163.394.804.813.923.504.974.38

Last Updated: February 6, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5,2316,0326,2785,9806,6126,9566,5306,4277,6538,1698,6538,8879,104
Expenses 4,0784,6374,9364,7325,1205,1644,8365,3805,9036,3016,6956,9577,140
Operating Profit 1,1531,3951,3421,2481,4921,7921,6941,0471,7501,8681,9591,9301,963
OPM % 22%23%21%21%23%26%26%16%23%23%23%22%22%
Other Income 358354347309343364-560223270333387446404
Interest 2218066746436365727474
Depreciation 236411355367420452544553561573619581622
Profit before tax 1,2531,3201,3351,1841,4091,6975446741,3961,5631,6551,7211,671
Tax % 25%20%28%28%25%28%25%26%25%25%25%25%
Net Profit 9461,0569678541,0601,2224065011,0541,1741,2481,2921,281
EPS in Rs 12.4013.8512.6811.2614.0416.145.306.6313.8715.4116.3716.9216.77
Dividend Payout % 25%25%27%39%39%42%54%60%52%57%56%54%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 195195195195244305305305305305305305381
Reserves 6,6637,3228,1128,5769,07810,0239,7419,88310,44910,92211,52212,07612,407
Borrowings 20719010626277170723735778939861905
Other Liabilities 1,2051,2891,2621,2931,5341,7001,6731,5001,5131,4611,2761,2341,267
Total Liabilities 8,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,04114,47614,960
Fixed Assets 3,3693,6753,0083,6584,0194,5645,3485,6635,7235,6216,0156,5786,842
CWIP 240395623617692626943923755837893854785
Investments 4844881,1011,0801,1261,1691,1991,2611,2071,2141,1101,1191,020
Other Assets 4,1764,4374,8484,7715,0806,4384,2994,5645,3175,7946,0245,9246,313
Total Assets 8,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,04114,47614,960

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6731,166-7812,0291,313-1,9414,2861,0291,3701,4061,3871,712
Cash from Investing Activity + -552-648-753-882-7451,381-2,87534-1,068-593-697-629
Cash from Financing Activity + -384-349-298-292-492481-1,470-457-595-854-840-914
Net Cash Flow -262169-1,83385576-79-59606-293-41-150169
Free Cash Flow 158167-1,641945433-2,6583,290567766835601868
CFO/OP 81%110%-34%194%111%-78%261%121%99%98%92%97%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 443455999101416
Inventory Days
Days Payable
Cash Conversion Cycle 443455999101416
Working Capital Days -16-37-1555131-25-37-32-20-11-4
ROCE %19%18%16%14%15%16%13%7%13%14%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%
FIIs 22.24%21.57%20.69%19.55%16.63%16.15%13.65%13.47%13.10%12.74%12.38%9.05%
DIIs 19.15%20.49%21.46%22.76%24.88%24.71%25.73%25.70%26.19%26.12%25.82%28.68%
Government 0.12%0.12%0.12%0.12%0.12%0.12%0.08%0.08%0.08%0.08%0.00%0.00%
Public 3.70%3.02%2.93%2.77%3.57%4.23%5.73%5.94%5.83%6.27%7.01%7.45%
No. of Shareholders 1,45,1061,30,9761,28,1331,19,8701,36,3221,92,0673,01,9843,18,1963,25,9843,40,6623,61,2453,62,999

Shareholding Pattern Chart

No. of Shareholders

Container Corporation Of India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund 8,146,502 0.97 409.168,074,5862026-02-23 01:20:470.89%
Nippon India Multi Cap Fund 7,000,813 0.72 351.625,340,8132025-12-15 04:02:5331.08%
Mirae Asset Midcap Fund 6,372,654 1.81 320.075,572,6542025-12-15 05:15:4714.36%
Nippon India Growth Mid Cap Fund 5,235,275 0.63 262.94N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 5,194,452 0.37 260.894,728,3062026-01-26 05:25:429.86%
ICICI Prudential Value Fund 3,557,832 0.3 178.691,996,7432026-02-23 05:11:0278.18%
Tata Arbitrage Fund 3,401,250 0.83 170.833,648,7502026-02-23 05:11:02-6.78%
ICICI Prudential Large & Mid Cap Fund 3,395,632 0.62 170.55N/AN/AN/A
DSP Large & Mid Cap Fund 3,134,950 0.9 157.45N/AN/AN/A
ICICI Prudential Infrastructure Fund 3,033,076 1.89 152.34N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 21.2020.7119.2617.278.22
Diluted EPS (Rs.) 21.2020.7119.2617.278.22
Cash EPS (Rs.) 30.2130.3728.3226.0916.78
Book Value[Excl.RevalReserv]/Share (Rs.) 203.19195.74185.92178.18168.90
Book Value[Incl.RevalReserv]/Share (Rs.) 203.19195.74185.92178.18168.90
Revenue From Operations / Share (Rs.) 145.86142.02134.07125.60105.48
PBDIT / Share (Rs.) 39.0038.2135.7632.7321.62
PBIT / Share (Rs.) 29.4628.0626.3623.5212.54
PBT / Share (Rs.) 27.7126.8925.3122.4910.54
Net Profit / Share (Rs.) 20.6720.2218.9116.887.70
NP After MI And SOA / Share (Rs.) 21.1520.6919.2717.328.29
PBDIT Margin (%) 26.7326.9026.6726.0620.49
PBIT Margin (%) 20.1919.7519.6518.7211.88
PBT Margin (%) 19.0018.9318.8717.909.99
Net Profit Margin (%) 14.1714.2314.1013.437.30
NP After MI And SOA Margin (%) 14.5014.5614.3613.787.85
Return on Networth / Equity (%) 10.4010.6610.459.814.95
Return on Capital Employeed (%) 13.4913.3613.2512.376.89
Return On Assets (%) 8.908.978.718.114.07
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.010.01
Asset Turnover Ratio (%) 0.620.620.610.600.53
Current Ratio (X) 4.113.443.052.582.42
Quick Ratio (X) 4.063.403.022.562.40
Inventory Turnover Ratio (X) 177.470.000.000.000.00
Dividend Payout Ratio (NP) (%) 56.7353.1662.2846.1970.56
Dividend Payout Ratio (CP) (%) 39.0935.6641.8530.1533.67
Earning Retention Ratio (%) 43.2746.8437.7253.8129.44
Cash Earning Retention Ratio (%) 60.9164.3458.1569.8566.33
Interest Coverage Ratio (X) 32.5932.7134.1031.9830.70
Interest Coverage Ratio (Post Tax) (X) 18.7418.3119.0417.4913.77
Enterprise Value (Cr.) 38539.7150585.9032443.3338214.4334063.42
EV / Net Operating Revenue (X) 4.345.853.974.995.30
EV / EBITDA (X) 16.2221.7314.8919.1625.86
MarketCap / Net Operating Revenue (X) 4.736.214.335.355.66
Retention Ratios (%) 43.2646.8337.7153.8029.43
Price / BV (X) 3.404.553.153.813.57
Price / Net Operating Revenue (X) 4.736.214.335.355.66
EarningsYield 0.030.020.030.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Freight rail transport. Company's Total Operating Revenue is Rs. 8863.37 Cr. and Equity Capital is Rs. 304.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersCONCOR Bhawan, C-3, Mathura Road, New Delhi Delhi 110076Contact not found
Management
NamePosition Held
Mr. Sanjay SwarupChairman & Managing Director
Mr. Anurag KapilDirector - Finance
Mr. Ajit Kumar PandaDirector - Projects & Services
Mr. Mohammad Azhar ShamsDirector - Domestic
Mr. Chesong Bikramsing TerangIndependent Director
Mr. Kedarashish BapatIndependent Director
Mr. Vijoy Kumar SinghIndependent Director
Mr. R C Paul KanagarajIndependent Director
Ms. Namita DeviIndependent Director
Mr. Prabhas DansanaPart Time Govt.Director

FAQ

What is the intrinsic value of Container Corporation Of India Ltd and is it undervalued?

As of 12 April 2026, Container Corporation Of India Ltd's intrinsic value is ₹248.52, which is 44.15% lower than the current market price of ₹445.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.8 %), book value (₹168), dividend yield (2.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Container Corporation Of India Ltd?

Container Corporation Of India Ltd is trading at ₹445.00 as of 12 April 2026, with a FY2026-2027 high of ₹653 and low of ₹421. The stock is currently near its 52-week low. Market cap stands at ₹33,858 Cr..

How does Container Corporation Of India Ltd's P/E ratio compare to its industry?

Container Corporation Of India Ltd has a P/E ratio of 26.5, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Container Corporation Of India Ltd financially healthy?

Key indicators for Container Corporation Of India Ltd: ROCE of 13.9 % is moderate. Dividend yield is 2.07 %.

Is Container Corporation Of India Ltd profitable and how is the profit trend?

Container Corporation Of India Ltd reported a net profit of ₹1,292 Cr in Mar 2025 on revenue of ₹8,887 Cr. Compared to ₹1,054 Cr in Mar 2022, the net profit shows an improving trend.

Does Container Corporation Of India Ltd pay dividends?

Container Corporation Of India Ltd has a dividend yield of 2.07 % at the current price of ₹445.00. This is a relatively attractive yield for income-seeking investors.

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
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