Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:35 pm
| PEG Ratio | 6.96 |
|---|
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, serving as a critical player in India’s supply chain infrastructure. The company reported a strong revenue growth trajectory, with sales increasing from ₹7,653 Cr in FY 2022 to ₹8,169 Cr in FY 2023, and projected to rise to ₹8,887 Cr by FY 2025. The trailing twelve months (TTM) revenue stood at ₹9,004 Cr, indicating a robust growth trend. Quarterly sales figures also demonstrated resilience, with the latest reported sales of ₹2,195 Cr in September 2023, up from ₹2,184 Cr in March 2023. This performance reflects CONCOR’s strategic positioning and operational efficiency within the logistics sector, which has been bolstered by increasing demand for seamless supply chain solutions. The company has effectively capitalized on the growing trend of containerization in India, which has seen substantial investments in infrastructure development.
Profitability and Efficiency Metrics
CONCOR’s profitability metrics reveal a solid operational framework, with an operating profit margin (OPM) of 24% as reported. The company recorded a net profit of ₹1,313 Cr, translating to an impressive net profit margin of approximately 14.17% for FY 2025. Efficiency ratios further underscore CONCOR’s strong performance, with a return on equity (ROE) of 10.8% and a return on capital employed (ROCE) of 13.9%, which are competitive figures relative to industry standards. The interest coverage ratio (ICR) stood at a remarkable 32.59x, indicating the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) has lengthened to 16 days, which may suggest increasing working capital requirements. This is an area for management to monitor closely, as it impacts liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
CONCOR’s balance sheet remains robust, with total assets reported at ₹14,476 Cr as of March 2025. The company has maintained a conservative borrowing strategy, with total borrowings standing at ₹905 Cr, reflecting a low total debt to equity ratio of 0.00, indicating minimal leverage. Reserves have grown to ₹12,407 Cr, enhancing the company’s financial stability and capacity for future investments. The price-to-book value (P/BV) ratio is currently at 3.40x, higher than typical sector ranges, suggesting that the stock is valued at a premium relative to its book value. Additionally, the current ratio of 4.11x indicates a strong liquidity position, providing assurance to stakeholders regarding the company’s short-term financial health. However, the reliance on high operating margins necessitates continuous cost management to sustain profitability amidst rising operational costs.
Shareholding Pattern and Investor Confidence
The shareholding structure of CONCOR reflects a stable and diversified investor base, with promoters holding 54.80% of the shares, providing a strong foundation for corporate governance. Foreign Institutional Investors (FIIs) currently hold 12.38%, a decline from previous quarters, indicating potential concerns regarding foreign investment sentiment. Domestic Institutional Investors (DIIs) own 25.82%, suggesting a healthy level of institutional interest and confidence in the company. The number of shareholders has increased significantly, reaching 3,61,245 as of September 2025, reflecting growing retail investor interest. This broadening of the shareholder base may enhance liquidity and market participation. However, the decline in FII participation may pose a risk to stock performance, as foreign investors typically bring additional credibility and stability to the stock.
Outlook, Risks, and Final Insight
Looking ahead, CONCOR is well-positioned to benefit from the ongoing expansion of India’s logistics infrastructure, driven by government initiatives and rising trade volumes. However, it faces risks including fluctuating operational costs and potential regulatory changes that could impact profitability. The company must also navigate competitive pressures in the logistics sector, which could affect market share and pricing strategies. Factors such as the global economic environment and geopolitical tensions may further influence operational performance. Nevertheless, CONCOR’s strong fundamentals, coupled with a strategic focus on expanding its service offerings, provide a solid foundation for future growth. Should the company manage its operational efficiencies and maintain investor confidence, it is likely to continue its upward trajectory in the logistics domain.
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 | 92.6 Cr. | 51.0 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 340 Cr. | 100.0 | 153/51.9 | 45.8 | 20.6 | 0.10 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,513 Cr. | 436 | 490/237 | 181 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 112 Cr. | 8.84 | 11.6/6.15 | 288 | 5.28 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.6 Cr. | 157 | 180/60.2 | 25.2 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,452.53 Cr | 155.82 | 63.22 | 65.66 | 0.91% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,004 | 2,184 | 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 | 2,308 |
| Expenses | 1,572 | 1,733 | 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 | 1,779 | 1,793 |
| Operating Profit | 432 | 451 | 396 | 546 | 517 | 498 | 442 | 582 | 465 | 441 | 433 | 576 | 514 |
| OPM % | 22% | 21% | 21% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% | 24% | 22% |
| Other Income | 104 | 94 | 81 | 105 | 92 | 93 | 94 | 96 | 96 | 129 | 95 | 88 | 92 |
| Interest | 16 | 17 | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 19 | 20 |
| Depreciation | 140 | 158 | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 | 147 | 154 |
| Profit before tax | 381 | 371 | 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 | 498 | 433 |
| Tax % | 24% | 26% | 24% | 25% | 24% | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 24% |
| Net Profit | 293 | 279 | 245 | 368 | 331 | 318 | 259 | 366 | 367 | 299 | 267 | 380 | 335 |
| EPS in Rs | 3.86 | 3.66 | 3.22 | 4.82 | 4.34 | 4.16 | 3.39 | 4.80 | 4.81 | 3.92 | 3.50 | 4.97 | 4.38 |
Last Updated: February 6, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Container Corporation Of India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,308.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,355.00 Cr. (Sep 2025) to 2,308.00 Cr., marking a decrease of 47.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,793.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,779.00 Cr. (Sep 2025) to 1,793.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 514.00 Cr.. The value appears to be declining and may need further review. It has decreased from 576.00 Cr. (Sep 2025) to 514.00 Cr., marking a decrease of 62.00 Cr..
- For OPM %, as of Dec 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Sep 2025) to 22.00%, marking a decrease of 2.00%.
- For Other Income, as of Dec 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Sep 2025) to 92.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 154.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.00 Cr. (Sep 2025) to 154.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 498.00 Cr. (Sep 2025) to 433.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 380.00 Cr. (Sep 2025) to 335.00 Cr., marking a decrease of 45.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.38. The value appears to be declining and may need further review. It has decreased from 4.97 (Sep 2025) to 4.38, marking a decrease of 0.59.
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 | 0.97 | 423.88 | 7,838,687 | 2025-12-15 04:31:07 | 3.01% |
| Nippon India Multi Cap Fund | 7,000,813 | 0.73 | 367.51 | 5,340,813 | 2025-12-15 04:02:53 | 31.08% |
| Mirae Asset Midcap Fund | 6,372,654 | 1.82 | 334.53 | 5,572,654 | 2025-12-15 05:15:47 | 14.36% |
| Nippon India Growth Mid Cap Fund | 5,235,275 | 0.65 | 274.83 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 5,194,452 | 0.39 | 272.68 | 4,728,306 | 2026-01-26 05:25:42 | 9.86% |
| Tata Arbitrage Fund | 3,648,750 | 0.96 | 191.54 | 3,650,000 | 2026-01-26 05:25:42 | -0.03% |
| Kotak Multicap Fund | 3,500,000 | 0.8 | 183.73 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 3,134,950 | 0.94 | 164.57 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 2,101,761 | 0.63 | 110.33 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 1,996,743 | 0.17 | 104.82 | 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: 10.01%)
- 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: 23.09%)
- 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: 30.6 (Industry average Stock P/E: 63.22)
- 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 10 February 2026) is ₹472.00 which is 8.17% lower the current market price of ₹514.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹39,117 Cr. market cap, FY2025-2026 high/low of ₹653/473, 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 39,117 Cr..
What is the current Stock Price of Container Corporation Of India Ltd as on 10 February 2026?
The current stock price of Container Corporation Of India Ltd as on 10 February 2026 is ₹514.
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 ₹653/473.
What is the Stock P/E of Container Corporation Of India Ltd?
The Stock P/E of Container Corporation Of India Ltd is 30.6.
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 1.79 %.
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.