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Last Updated on: 12 March, 2025
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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:07 pm

Market Cap 40,009 Cr.
Current Price 657
High / Low 1,194/601
Stock P/E30.0
Book Value 200
Dividend Yield1.75 %
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 Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 104 Cr. 57.2 84.0/52.729.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 459 Cr. 113 212/42.763.3 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 18,476 Cr. 248 478/244452 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.4 Cr. 8.70 14.2/5.8720.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.5 Cr. 82.0 103/50.819.0 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,342.00 Cr157.7589.4261.750.56%9.89%15.00%6.81

All Competitor Stocks of Container Corporation Of India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,9382,0581,9941,9862,0042,1841,9232,1952,2112,3252,1032,2882,208
Expenses 1,4771,6401,5151,4811,5721,7331,5271,6481,6931,8271,6621,7061,743
Operating Profit 461417479506432451396546517498442582465
OPM % 24%20%24%25%22%21%21%25%23%21%21%25%21%
Other Income 5669694510494811059293949696
Interest 15161516161716171920191918
Depreciation 14013913713914015814215315916516916685
Profit before tax 362332394396381371319482431406347493457
Tax % 24%24%25%25%24%26%24%25%24%26%25%25%26%
Net Profit 283258297304293279245368331318259366367
EPS in Rs 4.674.254.884.984.834.584.036.035.435.204.246.006.02

Last Updated: March 3, 2025, 4:56 pm

Below is a detailed analysis of the quarterly data for Container Corporation Of India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,288.00 Cr. (Sep 2024) to ₹2,208.00 Cr., marking a decrease of 80.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,706.00 Cr. (Sep 2024) to ₹1,743.00 Cr., marking an increase of ₹37.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹465.00 Cr.. The value appears to be declining and may need further review. It has decreased from 582.00 Cr. (Sep 2024) to ₹465.00 Cr., marking a decrease of 117.00 Cr..
  • For OPM %, as of Dec 2024, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Sep 2024) to 21.00%, marking a decrease of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹96.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 96.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Sep 2024) to ₹18.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 166.00 Cr. (Sep 2024) to ₹85.00 Cr., marking a decrease of 81.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹457.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Sep 2024) to ₹457.00 Cr., marking a decrease of 36.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹367.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Sep 2024) to ₹367.00 Cr., marking an increase of ₹1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.02. The value appears strong and on an upward trend. It has increased from ₹6.00 (Sep 2024) to 6.02, marking an increase of ₹0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:33 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,3945,2316,0326,2785,9806,6126,9566,5306,4277,6538,1698,6538,924
Expenses 3,3444,0784,6374,9364,7325,1205,1644,8365,3805,9036,3016,6956,937
Operating Profit 1,0501,1531,3951,3421,2481,4921,7921,6941,0471,7501,8681,9591,987
OPM % 24%22%23%21%21%23%26%26%16%23%23%23%22%
Other Income 333358354347309343364-560223270333400378
Interest 322180667464363657275
Depreciation 176236411355367420452544553561573619586
Profit before tax 1,2031,2531,3201,3351,1841,4091,6975446741,3961,5631,6691,703
Tax % 23%25%20%28%28%25%28%25%26%25%25%24%
Net Profit 9319461,0569678541,0601,2224065011,0541,1741,2621,311
EPS in Rs 15.2715.5017.3115.8514.0717.5520.186.628.2917.3419.2720.6921.46
Dividend Payout % 24%25%25%27%39%39%42%54%60%52%57%56%

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%11.39%7.50%
Change in YoY Net Profit Growth (%)0.00%10.02%-20.06%-3.26%35.81%-8.84%-82.06%90.17%86.98%-98.99%-3.89%

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.

No data available for the compounded sales growth chart.

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 Capital 130195195195195244305305305305305305305
Reserves 6,0906,6637,3228,1128,5769,07810,0239,7419,88310,44910,92211,51911,871
Borrowings 3820719010626277170723735778939915
Other Liabilities 9751,2051,2891,2621,2931,5341,7001,6731,5001,5131,4611,2761,334
Total Liabilities 7,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,03814,425
Fixed Assets 2,7833,3693,6753,0083,6584,0194,5645,3485,6635,7235,6216,0156,144
CWIP 188240395623617692626943923755837893898
Investments 3694844881,1011,0801,1261,1691,1991,2611,2071,2141,1071,098
Other Assets 3,8934,1764,4374,8484,7715,0806,4384,2994,5645,3175,7946,0246,284
Total Assets 7,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46514,03814,425

Below is a detailed analysis of the balance sheet data for Container Corporation Of India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹11,871.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,519.00 Cr. (Mar 2024) to ₹11,871.00 Cr., marking an increase of 352.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹915.00 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 ₹915.00 Cr., marking a decrease of 24.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,334.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,276.00 Cr. (Mar 2024) to ₹1,334.00 Cr., marking an increase of 58.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹14,425.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹14,038.00 Cr. (Mar 2024) to ₹14,425.00 Cr., marking an increase of 387.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,144.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,015.00 Cr. (Mar 2024) to ₹6,144.00 Cr., marking an increase of 129.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹898.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹893.00 Cr. (Mar 2024) to ₹898.00 Cr., marking an increase of 5.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,098.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,107.00 Cr. (Mar 2024) to ₹1,098.00 Cr., marking a decrease of 9.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹6,284.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,024.00 Cr. (Mar 2024) to ₹6,284.00 Cr., marking an increase of 260.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹14,425.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹14,038.00 Cr. (Mar 2024) to ₹14,425.00 Cr., marking an increase of 387.00 Cr..

Notably, the Reserves (₹11,871.00 Cr.) exceed the Borrowings (915.00 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.

Reserves and Borrowings Chart

No data available for this post.

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
FIIs23.54%23.65%24.06%24.09%22.24%21.57%20.69%19.55%16.63%16.15%13.65%13.47%
DIIs16.90%16.80%17.85%17.43%19.15%20.49%21.46%22.76%24.88%24.71%25.73%25.70%
Government0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.08%0.08%
Public4.65%4.63%3.18%3.55%3.70%3.02%2.93%2.77%3.57%4.23%5.73%5.94%
No. of Shareholders1,35,8541,39,3051,27,5291,41,3051,45,1061,30,9761,28,1331,19,8701,36,3221,92,0673,01,9843,18,196

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 Plan7,100,0001.54729.883,788,0002025-03-1087.43%
Nippon India Growth Fund4,188,2201.61430.553,788,0002025-03-1010.57%
Quant Mid Cap Fund3,788,0005.63389.413,788,0002025-03-100%
Mirae Asset Large & Midcap Fund3,348,1870.98344.193,788,0002025-03-10-11.61%
Mirae Asset Midcap Fund3,208,5232.18329.843,788,0002025-03-10-15.3%
Aditya Birla Sun Life ELSS Tax Saver Fund2,726,8491.82280.323,788,0002025-03-10-28.01%
ICICI Prudential Balanced Advantage Fund2,692,9650.49276.843,788,0002025-03-10-28.91%
SBI Flexi Cap Fund2,379,9101.18244.653,788,0002025-03-10-37.17%
DSP Mid Cap Fund2,378,7291.43244.533,788,0002025-03-10-37.2%
Kotak Balanced Advantage Fund1,885,1671.22193.83,788,0002025-03-10-50.23%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
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
EarningsYield 0.020.030.020.010.02

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 20.71. This value is within the healthy range. It has increased from 19.26 (Mar 23) to 20.71, marking an increase of 1.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 20.71. This value is within the healthy range. It has increased from 19.26 (Mar 23) to 20.71, marking an increase of 1.45.
  • For Cash EPS (Rs.), as of Mar 24, the value is 30.37. This value is within the healthy range. It has increased from 28.32 (Mar 23) to 30.37, marking an increase of 2.05.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 195.74. It has increased from 185.92 (Mar 23) to 195.74, marking an increase of 9.82.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 195.74. It has increased from 185.92 (Mar 23) to 195.74, marking an increase of 9.82.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 142.02. It has increased from 134.07 (Mar 23) to 142.02, marking an increase of 7.95.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 38.21. This value is within the healthy range. It has increased from 35.76 (Mar 23) to 38.21, marking an increase of 2.45.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 28.06. This value is within the healthy range. It has increased from 26.36 (Mar 23) to 28.06, marking an increase of 1.70.
  • For PBT / Share (Rs.), as of Mar 24, the value is 26.89. This value is within the healthy range. It has increased from 25.31 (Mar 23) to 26.89, marking an increase of 1.58.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 20.22. This value is within the healthy range. It has increased from 18.91 (Mar 23) to 20.22, marking an increase of 1.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 20.69. This value is within the healthy range. It has increased from 19.27 (Mar 23) to 20.69, marking an increase of 1.42.
  • For PBDIT Margin (%), as of Mar 24, the value is 26.90. This value is within the healthy range. It has increased from 26.67 (Mar 23) to 26.90, marking an increase of 0.23.
  • For PBIT Margin (%), as of Mar 24, the value is 19.75. This value is within the healthy range. It has increased from 19.65 (Mar 23) to 19.75, marking an increase of 0.10.
  • For PBT Margin (%), as of Mar 24, the value is 18.93. This value is within the healthy range. It has increased from 18.87 (Mar 23) to 18.93, marking an increase of 0.06.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.23. This value exceeds the healthy maximum of 10. It has increased from 14.10 (Mar 23) to 14.23, marking an increase of 0.13.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.56. This value is within the healthy range. It has increased from 14.36 (Mar 23) to 14.56, marking an increase of 0.20.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.66. This value is below the healthy minimum of 15. It has increased from 10.45 (Mar 23) to 10.66, marking an increase of 0.21.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.36. This value is within the healthy range. It has increased from 13.25 (Mar 23) to 13.36, marking an increase of 0.11.
  • For Return On Assets (%), as of Mar 24, the value is 8.97. This value is within the healthy range. It has increased from 8.71 (Mar 23) to 8.97, marking an increase of 0.26.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.62. It has increased from 0.61 (Mar 23) to 0.62, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 3.44. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 23) to 3.44, marking an increase of 0.39.
  • For Quick Ratio (X), as of Mar 24, the value is 3.40. This value exceeds the healthy maximum of 2. It has increased from 3.02 (Mar 23) to 3.40, marking an increase of 0.38.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 53.16. This value exceeds the healthy maximum of 50. It has decreased from 62.28 (Mar 23) to 53.16, marking a decrease of 9.12.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 35.66. This value is within the healthy range. It has decreased from 41.85 (Mar 23) to 35.66, marking a decrease of 6.19.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 46.84. This value is within the healthy range. It has increased from 37.72 (Mar 23) to 46.84, marking an increase of 9.12.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 64.34. This value is within the healthy range. It has increased from 58.15 (Mar 23) to 64.34, marking an increase of 6.19.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 32.71. This value is within the healthy range. It has decreased from 34.10 (Mar 23) to 32.71, marking a decrease of 1.39.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 18.31. This value is within the healthy range. It has decreased from 19.04 (Mar 23) to 18.31, marking a decrease of 0.73.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 50,585.90. It has increased from 32,443.33 (Mar 23) to 50,585.90, marking an increase of 18,142.57.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.85. This value exceeds the healthy maximum of 3. It has increased from 3.97 (Mar 23) to 5.85, marking an increase of 1.88.
  • For EV / EBITDA (X), as of Mar 24, the value is 21.73. This value exceeds the healthy maximum of 15. It has increased from 14.89 (Mar 23) to 21.73, marking an increase of 6.84.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.21. This value exceeds the healthy maximum of 3. It has increased from 4.33 (Mar 23) to 6.21, marking an increase of 1.88.
  • For Retention Ratios (%), as of Mar 24, the value is 46.83. This value is within the healthy range. It has increased from 37.71 (Mar 23) to 46.83, marking an increase of 9.12.
  • For Price / BV (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 23) to 4.55, marking an increase of 1.40.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.21. This value exceeds the healthy maximum of 3. It has increased from 4.33 (Mar 23) to 6.21, marking an increase of 1.88.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Container Corporation Of India Ltd as of March 12, 2025 is: ₹532.36

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 March 12, 2025, Container Corporation Of India Ltd is Overvalued by 18.97% compared to the current share price 657.00

Intrinsic Value of Container Corporation Of India Ltd as of March 12, 2025 is: 643.90

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 March 12, 2025, Container Corporation Of India Ltd is Overvalued by 1.99% compared to the current share price 657.00

Last 5 Year EPS CAGR: 20.95%

*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 (6.23 cr) and profit (94.54 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: 9.89%)
      • 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: 15%)
      • 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: 30 (Industry average Stock P/E: 89.42)
      • 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 Freight rail transport. Company's Total Operating Revenue is Rs. 8632.49 Cr. and Equity Capital is Rs. 304.65 Cr. for the Year ended 31/03/2024.
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 11 March 2025 is ₹532.36, which is 18.97% lower than the current market price of 657.00, indicating the stock is overvalued by 18.97%. The intrinsic value of Container Corporation Of India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹40,009 Cr. and recorded a high/low of ₹1,194/601 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 40,009 Cr..

What is the current Stock Price of Container Corporation Of India Ltd as on 11 March 2025?

The current stock price of Container Corporation Of India Ltd as on 11 March 2025 is ₹657.

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 ₹1,194/601.

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

The Stock P/E of Container Corporation Of India Ltd is 30.0.

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 1.75 %.

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.

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