Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:39 am
| PEG Ratio | 6.78 |
|---|
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 sector, primarily focusing on containerized freight transportation and logistics services. As of the latest reporting period, the company’s stock price stood at ₹532, with a market capitalization of ₹40,541 Cr. Revenue from operations reported for the trailing twelve months (TTM) was ₹9,004 Cr, reflecting a steady growth trajectory compared to the previous fiscal years. Sales figures have shown resilience, with the most recent quarterly sales for September 2023 recorded at ₹2,195 Cr, indicating a year-on-year increase. The annual sales have also exhibited a robust upward trend, rising from ₹7,653 Cr in FY 2022 to ₹8,169 Cr in FY 2023, and projected to reach ₹8,887 Cr in FY 2025. This consistent growth underscores the company’s ability to adapt to market demands and enhance its operational efficiency amidst a competitive landscape.
Profitability and Efficiency Metrics
CONCOR’s profitability metrics reflect a solid operational performance, with an operating profit margin (OPM) of 24% reported in the most recent financial year. Net profit for FY 2023 was ₹1,313 Cr, translating to a net profit margin of 14.17%. The company’s return on equity (ROE) stood at 10.8%, while return on capital employed (ROCE) was recorded at 13.9%. These figures are indicative of effective management and operational efficiency compared to typical sector ranges. The interest coverage ratio (ICR) is notably high at 32.59x, suggesting that the company is well-positioned to manage its debt obligations. However, the cash conversion cycle (CCC) has increased to 16 days, indicating a potential area for improvement in working capital management, especially when compared to historical averages where CCC was lower.
Balance Sheet Strength and Financial Ratios
Container Corporation’s balance sheet demonstrates significant strength, with total assets amounting to ₹14,476 Cr as of FY 2025. The company reported total borrowings of ₹905 Cr, reflecting a low debt level and a debt-to-equity ratio of 0.00, indicating minimal leverage. Reserves have grown to ₹12,407 Cr, which enhances the company’s financial stability and capacity for future investments. The book value per share has increased to ₹203.19, showcasing a healthy asset base per shareholder. Additionally, the current ratio stands at 4.11, significantly above the typical industry benchmark, indicating robust liquidity. However, the price-to-book value (P/BV) ratio of 3.40x suggests that the stock may be trading at a premium compared to its book value, which could warrant careful consideration from potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Container Corporation reflects a well-distributed ownership structure, with promoters holding a substantial 54.80% stake. Domestic institutional investors (DIIs) have shown increasing confidence, holding 25.82% of the shares, while foreign institutional investors (FIIs) have gradually reduced their stake to 12.38%. This shift may indicate a cautious approach from overseas investors amidst global economic uncertainties. The number of shareholders has grown to 3,61,245, suggesting increasing retail interest in the stock. The consistent dividend payout ratio, which stood at 56.73% for FY 2025, further enhances investor confidence, as it indicates the company’s commitment to returning value to its shareholders. However, the declining trend in FII participation could pose potential risks regarding the perception of the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Container Corporation of India Ltd is positioned to capitalize on the growing demand for logistics and supply chain solutions, particularly given the government’s focus on infrastructure development. However, potential risks include fluctuations in global trade dynamics and rising operational costs, which could impact profitability. The increasing competition in the logistics sector may also challenge the company’s market share. Nevertheless, CONCOR’s strong balance sheet, high liquidity, and effective operational management provide a solid foundation for growth. Investors should monitor the company’s ability to manage its cash conversion cycle and maintain its operational efficiency. Should CONCOR successfully navigate these challenges while leveraging its strengths, it could enhance its market position and deliver sustained value to shareholders.
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 | 94.0 Cr. | 51.7 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.3 | 172/51.9 | 32.1 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,369 Cr. | 406 | 490/237 | 220 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 102 Cr. | 8.00 | 13.3/6.15 | 47.1 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 70.7 Cr. | 151 | 180/60.2 | 24.2 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,516.00 Cr | 150.01 | 51.11 | 65.81 | 0.90% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,986 | 2,004 | 2,184 | 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 |
| Expenses | 1,481 | 1,572 | 1,733 | 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 | 1,779 |
| Operating Profit | 506 | 432 | 451 | 396 | 546 | 517 | 498 | 442 | 582 | 465 | 441 | 433 | 576 |
| OPM % | 25% | 22% | 21% | 21% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% | 24% |
| Other Income | 45 | 104 | 94 | 81 | 105 | 92 | 93 | 94 | 96 | 96 | 129 | 95 | 88 |
| Interest | 16 | 16 | 17 | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 19 |
| Depreciation | 139 | 140 | 158 | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 | 147 |
| Profit before tax | 396 | 381 | 371 | 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 | 498 |
| Tax % | 25% | 24% | 26% | 24% | 25% | 24% | 26% | 25% | 25% | 26% | 27% | 26% | 26% |
| Net Profit | 304 | 293 | 279 | 245 | 368 | 331 | 318 | 259 | 366 | 367 | 299 | 267 | 380 |
| EPS in Rs | 3.98 | 3.86 | 3.66 | 3.22 | 4.82 | 4.34 | 4.16 | 3.39 | 4.80 | 4.81 | 3.92 | 3.50 | 4.97 |
Last Updated: January 2, 2026, 1:37 am
Below is a detailed analysis of the quarterly data for Container Corporation Of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,355.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,154.00 Cr. (Jun 2025) to 2,355.00 Cr., marking an increase of 201.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,779.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,721.00 Cr. (Jun 2025) to 1,779.00 Cr., marking an increase of 58.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 576.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Jun 2025) to 576.00 Cr., marking an increase of 143.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 24.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Jun 2025) to 88.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 147.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 162.00 Cr. (Jun 2025) to 147.00 Cr., marking a decrease of 15.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 498.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Jun 2025) to 498.00 Cr., marking an increase of 149.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Jun 2025) to 380.00 Cr., marking an increase of 113.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.97. The value appears strong and on an upward trend. It has increased from 3.50 (Jun 2025) to 4.97, marking an increase of 1.47.
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: 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: 29.8 (Industry average Stock P/E: 51.11)
- 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 11 January 2026) is ₹440.30 which is 14.17% lower the current market price of ₹513.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹39,075 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 39,075 Cr..
What is the current Stock Price of Container Corporation Of India Ltd as on 11 January 2026?
The current stock price of Container Corporation Of India Ltd as on 11 January 2026 is ₹513.
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 29.8.
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.