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Container Corporation of India Limited
(CONCOR)
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Rating:71Outperform
Price Target:
₹569.00
▲(19.09% Upside)
Action:Upgraded
Date:08/27/26
The score is primarily supported by strong financial performance—especially low leverage and solid profitability—partly tempered by recent margin compression and moderate free-cash-flow conversion. Technicals are moderately positive but not strong, while valuation is a headwind due to the elevated P/E despite a reasonable dividend yield.
Positive Factors
Conservatively financed balance sheet
Very low leverage gives CONCOR financial resilience across trade and freight cycles, limits interest burdens, and preserves capacity to fund terminals, rolling stock, and network expansion without excessive balance-sheet strain.
Negative Factors
Recent gross-margin compression
The sharp gross-margin decline suggests pressure on pricing, operating costs, or business mix. If persistent, it could reduce the earnings benefit of volume growth and weaken the durability of CONCOR’s profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively financed balance sheet
Very low leverage gives CONCOR financial resilience across trade and freight cycles, limits interest burdens, and preserves capacity to fund terminals, rolling stock, and network expansion without excessive balance-sheet strain.
Read all positive factors
Container Corporation of India Limited (CONCOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹390.94B
Dividend Yield2.23%
Average Volume (3M)74.81K
Price to Earnings (P/E)31.7
Beta (1Y)1.42
Revenue Growth1.65%
EPS Growth-4.15%
CountryIN
Employees1,297
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)16.32
Shares Outstanding761,617,900
10 Day Avg. Volume104,342
30 Day Avg. Volume74,807
Financial Highlights & Ratios
PEG Ratio-7.12
Price to Book (P/B)2.50
Price to Sales (P/S)3.57
P/FCF Ratio46.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹540.00Price Target Upside13.02% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)18.42
Revenue Forecast (FY)₹99.98B
Container Corporation of India Limited Business Overview & Revenue Model
Company Description
Container Corporation of India Limited (CONCOR), an Indian entity, specializes in comprehensive logistics, encompassing the handling, movement, and storage of goods throughout the country. Its operations are bifurcated into two main divisions: exp...
How the Company Makes Money
CONCOR primarily makes money by charging customers for the end-to-end movement and handling of containerized cargo across India, combining transportation with terminal and logistics services.
1) Transportation (rail-led, with road first/last mile...
Container Corporation of India Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.85B | 90.79B | 88.87B | 86.53B | 82.16B | 76.74B |
| Gross Profit | 20.41B | 17.01B | 22.41B | 22.24B | 21.89B | 20.04B |
| EBITDA | 23.98B | 23.44B | 17.80B | 18.44B | 18.30B | 17.12B |
| Net Income | 12.42B | 12.42B | 12.89B | 12.47B | 11.74B | 10.56B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 151.76B | 144.76B | 140.38B | 134.65B | 130.01B |
| Cash, Cash Equivalents and Short-Term Investments | 34.87B | 34.87B | 37.73B | 32.60B | 31.99B | 28.99B |
| Total Debt | 0.00 | 9.65B | 8.61B | 9.39B | 7.78B | 7.35B |
| Total Liabilities | -130.52B | 21.23B | 19.89B | 21.12B | 21.37B | 21.45B |
| Stockholders Equity | 130.52B | 129.42B | 123.80B | 118.23B | 112.26B | 107.56B |
Cash Flow | ||||||
| Free Cash Flow | 2.48B | 6.95B | 8.03B | 5.91B | 7.51B | 5.82B |
| Operating Cash Flow | 7.60B | 18.34B | 17.12B | 13.88B | 14.06B | 13.69B |
| Investing Cash Flow | -3.77B | -5.88B | -6.29B | -6.99B | -5.93B | -12.43B |
| Financing Cash Flow | -2.50B | -9.54B | -9.14B | -8.40B | -8.54B | -5.90B |
Container Corporation of India Limited Technical Analysis
Positive
477.80
Price Trends
494.67
Positive
491.07
Positive
493.62
Positive
Market Momentum
5.56
Positive
53.47
Neutral
12.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONCOR, the sentiment is Positive. The current price of 477.8 is below the 20-day moving average (MA) of 517.03, below the 50-day MA of 494.67, and below the 200-day MA of 493.62, indicating a neutral trend. The MACD of 5.56 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CONCOR.
Container Corporation of India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹390.94B | 31.68 | ― | 2.39% | 1.65% | -4.15% | |
68 Neutral | ₹464.04B | 37.35 | ― | 1.09% | 30.35% | 88.67% | |
65 Neutral | ₹296.83B | 116.37 | ― | 0.07% | ― | ― | |
63 Neutral | ₹334.88B | 356.35 | ― | ― | 23.10% | -53.08% | |
57 Neutral | ₹112.06B | 58.25 | ― | 0.12% | -10.22% | -20.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹105.65B | 65.65 | ― | 0.68% | -11.73% | -48.77% |
* General Sector Average
IN:CONCOR
Container Corporation of India Limited
514.80
-4.18
-0.81%
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IN:AEGISVOPAK
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264.25
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3.58%
Container Corporation of India Limited Corporate Events
CONCOR Appoints Anand Kumar as Group General Manager (C&O)
Jun 19, 2026
Container Corporation of India has appointed Anand Kumar, an Indian Railway Traffic Service officer with extensive experience in Indian Railways, as Group General Manager (CO). He joins on deputation from his previous role as ADRM/Jabalpur in West...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.