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Container Corporation of India Limited
(CONCOR)
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Rating:71Outperform
Price Target:
₹454.00
▼(-4.98% Downside)
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
Conservative Balance Sheet
Very low leverage gives CONCOR substantial financial resilience and flexibility. A large equity base relative to debt reduces refinancing pressure and allows the company to fund operations, withstand cyclical logistics demand, and pursue infrastructure investment without excessive balance-sheet strain.
Negative Factors
Margin Compression
The sharp decline in gross margin raises concern about the sustainability of recent profitability, even though net margins remain solid. If lower gross profitability persists, operating leverage and earnings growth could weaken, limiting the benefit of higher revenue over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives CONCOR substantial financial resilience and flexibility. A large equity base relative to debt reduces refinancing pressure and allows the company to fund operations, withstand cyclical logistics demand, and pursue infrastructure investment without excessive balance-sheet strain.
Read all positive factors
Container Corporation of India Limited (CONCOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹313.02B
Dividend Yield2.1%
Average Volume (3M)64.23K
Price to Earnings (P/E)25.1
Beta (1Y)1.54
Revenue Growth1.65%
EPS Growth-4.15%
CountryIN
Employees1,238
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)16.32
Shares Outstanding761,617,900
10 Day Avg. Volume50,390
30 Day Avg. Volume64,228
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
₹500.00Price Target Upside4.65% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)17.95
Revenue Forecast (FY)₹99.70B
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 | 19.46B | 19.77B | 19.34B | 17.96B |
| 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 | 34.41B | 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
Negative
477.80
Price Trends
480.15
Negative
479.42
Negative
485.47
Negative
Market Momentum
-14.58
Positive
23.15
Positive
6.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONCOR, the sentiment is Negative. The current price of 477.8 is above the 20-day moving average (MA) of 443.12, below the 50-day MA of 480.15, and below the 200-day MA of 485.47, indicating a bearish trend. The MACD of -14.58 indicates Positive momentum. The RSI at 23.15 is Positive, neither overbought nor oversold. The STOCH value of 6.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹313.02B | 25.13 | ― | 2.10% | 1.65% | -4.15% | |
68 Neutral | ₹438.77B | 34.98 | ― | 0.54% | 30.35% | 88.67% | |
59 Neutral | ₹89.27B | 46.81 | ― | 0.15% | -10.22% | -19.79% | |
58 Neutral | ₹269.02B | 106.92 | ― | 0.08% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹277.32B | 293.65 | ― | ― | 23.10% | -53.19% | |
50 Neutral | ₹74.11B | 46.11 | ― | 0.58% | -11.73% | -48.71% |
* General Sector Average
IN:CONCOR
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411.00
-120.57
-22.68%
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Container Corporation of India Limited Corporate Events
CONCOR Brings in Senior Railway Officer as Group General Manager for Container Operations
Sep 17, 2026
Container Corporation of India Ltd. has appointed Shri Rama Kant Singh as Group General Manager (CO) on a three-year deputation, effective September 16, 2026, in line with disclosure requirements under SEBI’s Listing Regulations. Singh, an I...
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.