Container Corporation Of India Ltd logo

Container Corporation Of India Ltd

CONCOR NSE

Key Fundamentals

SmallcapLogistics Solution ProviderLogistics & Cargo
Market Cap
₹36,402 Cr
Volatility
Moderate
P/E Ratio
28.82
EBITDA
₹1,950 Cr
Return on Equity
10.36%
Debt to Equity
0.07
Book Value
₹169.93
EPS
₹20.9
52W High
₹629.2
52W Low
₹421.45

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 45.6%

Weaknesses

3
  • Stock is trading at 2.79 times its book value
  • The company has delivered a poor sales growth of 7.15% over past five years.
  • Company has a low return on equity of 10.5% over last 3 years.

Growth Rate

Revenue Growth
-2.73% ↘
Net Income Growth
-2.26% ↗
Cash Flow Change
23.27% ↗
ROE
-2.17% ↗
ROCE
-0.81% ↗
EBITDA Margin (Avg.)
-18.89% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
AI opinion · based on fundamentals
Risk medium
HOLD Worth holding, not adding Conviction 5/10

CONCOR trades at a PE of 28.6x with only 10% ROE and tepid 2% TTM sales growth, offering limited upside at current valuations. The debt-free balance sheet and 1.63% dividend yield provide downside protection, but poor capital efficiency and negative stock returns (-20% 1-year) warrant patience before fresh entry.

Bull Case 7
  • Company is virtually debt-free, providing strong balance sheet resilience and financial flexibility during economic downturns
  • Healthy dividend payout ratio of 45.6% with current dividend yield of 1.63%, offering steady income to long-term investors
  • 57.89% of analysts (11 out of 19) have a Buy rating, indicating majority institutional confidence in the business outlook
  • Compounded profit growth of 17% over 5 years demonstrates ability to expand margins over longer cycles
  • Market cap of Rs 35,339 Cr ensures high liquidity and index inclusion benefits for institutional investors
  • Consistent ROE of 10% across 3-year, 5-year, and 10-year periods shows earnings stability without major cyclical swings
  • 10-year stock CAGR of 3% combined with dividends has at least preserved capital through a full market cycle, with potential for re-rating as DFC corridor volumes ramp up
Bear Case 8
  • Stock has delivered -20% returns over the past 1 year, significantly underperforming broader market indices
  • Sales growth of only 2% TTM and 4% over 3 years indicates stagnating top-line momentum
  • ROE of just 10-10.5% over 3 years is poor for a capital-light logistics business and well below cost of equity
  • PE of 28.6x is expensive relative to the low single-digit earnings growth, implying a PEG ratio above 5x on 3-year profit CAGR of 2%
  • Price-to-book of 2.75-2.78x is elevated given the modest 10% return on equity, destroying value above book
  • TTM profit growth is negative at -5%, showing recent earnings deterioration
  • 26.32% of analysts (5 out of 19) have a Sell rating, an unusually high proportion indicating divided street opinion
  • 3-year stock CAGR of -3% means investors have lost capital even over a medium-term holding period

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 1d ago
Headwinds 3
  • Q4 net profit drops 12% YoY May 26

    Q4 FY26 net profit fell to ₹258.23 crore from ₹302.14 crore YoY. EBITDA margin narrowed to 18.9% from 19.3%, and stock fell 5.66% on the result.

  • FY26 annual profit declines 3.9% May 26

    Full-year net profit declined to ₹1,221.81 crore from ₹1,271.50 crore despite revenue growing 2.2% to ₹9,059.45 crore.

  • Domestic segment revenue shrinks May 26

    Domestic operations revenue fell to ₹3,050.82 crore from ₹3,130.05 crore in FY25, indicating weakness in the non-EXIM business.

Positives 4
  • 9.5% volume growth target FY27 Jun 3

    CONCOR targets 9.5% volume growth in FY27 (8% EXIM, 15% domestic) after record FY26 throughput of 5.58 million TEUs, with ₹945 crore capex approved.

  • CMA CGM partnership exploration Jun 22

    CONCOR and CMA CGM are exploring collaboration in integrated logistics and supply chain, expected to enhance connectivity and generate new opportunities in India.

  • Total FY26 dividend at ₹8.60/share May 26

    Board recommended final dividend of ₹1/share, taking total FY26 payout to ₹8.60/share with a forward yield of 2.66%.

  • JNPT rail share improving Jun 3

    JNPT rail coefficient expected to improve to 18-19% due to new WDFC connectivity, supporting EXIM volume growth.

Neutral 4
  • ₹15.40 Cr block trade on NSE Jun 19

    Approximately 329,448 shares traded in a block deal at ₹467.55/share, indicating institutional-level activity.

  • New Group General Manager appointed Jun 19

    Shri Anand Kumar joined as Group General Manager (C&O) on June 17, 2026, for a three-year term.

  • Railway Ministry holds 54.80% stake Jun 15

    Ministry of Railways confirmed 54.80% unencumbered holding in CONCOR under SEBI annual disclosure for FY 2025-26.

  • Global investor roadshow scheduled Jun 1

    CONCOR scheduled investor meets in London, New York, Boston, and Delhi from June 8-12, 2026.

TL;DR: CONCOR delivered record volumes in FY26 at 5.58 million TEUs but profitability deteriorated with net profit declining 3.9% annually and 12% in Q4, pressuring the stock significantly. The company is offsetting margin concerns with aggressive volume targets (9.5% for FY27), ₹945 crore capex, and a potential CMA CGM partnership. WDFC connectivity and EXIM growth remain structural tailwinds, but domestic segment weakness and margin compression need reversal for sentiment to improve.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
2,184
1,923
2,195
2,211
2,325
2,103
2,288
2,208
2,288
2,154
2,355
2,308
2,263
Expenses
1,733
1,527
1,648
1,693
1,827
1,662
1,706
1,743
1,847
1,721
1,779
1,793
1,836
Operating Profit
451
396
546
517
498
442
582
465
441
433
576
514
427
OPM %
21%
21%
25%
23%
21%
21%
25%
21%
19%
20%
24%
22%
19%
Other Income
94
81
105
92
93
94
96
96
129
95
88
92
89
Interest
17
16
17
19
20
19
19
18
17
17
19
20
21
Depreciation
158
142
153
159
165
169
166
85
160
162
147
154
153
PBT
371
319
482
431
406
347
493
457
392
349
498
433
342
Tax %
26%
24%
25%
24%
26%
25%
25%
26%
27%
26%
26%
24%
24%
Net Profit
279
245
368
331
318
259
366
367
300
267
380
335
264
EPS in Rs
3.66
3.22
4.82
4.34
4.16
3.39
4.8
4.81
3.94
3.5
4.97
4.38
3.45
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
6,032
6,278
5,980
6,612
6,956
6,530
6,427
7,653
8,169
8,653
8,887
9,079
Expenses
4,637
4,936
4,732
5,120
5,164
4,836
5,380
5,903
6,301
6,695
6,957
7,129
Operating Profit
1,395
1,342
1,248
1,492
1,792
1,694
1,047
1,750
1,868
1,959
1,930
1,950
OPM %
23%
21%
21%
23%
26%
26%
16%
23%
23%
23%
22%
21%
Other Income
354
347
309
343
364
-560
223
270
333
400
446
364
Interest
18
0
6
6
7
46
43
63
65
72
74
78
Depreciation
411
355
367
420
452
544
553
561
573
619
581
616
PBT
1,320
1,335
1,184
1,409
1,697
544
674
1,396
1,563
1,669
1,721
1,621
Tax %
20%
28%
28%
25%
28%
25%
26%
25%
25%
24%
25%
25%
Net Profit
1,056
967
854
1,060
1,222
406
501
1,054
1,174
1,262
1,292
1,246
EPS in Rs
13.85
12.68
11.26
14.04
16.14
5.3
6.63
13.87
15.41
16.55
16.92
16.3
Div. Payout %
25%
27%
39%
39%
42%
54%
60%
52%
57%
56%
54%
27%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
195
195
195
244
305
305
305
305
305
305
305
381
Reserves
7,322
8,112
8,576
9,078
10,023
9,741
9,883
10,449
10,922
11,519
12,076
12,562
Borrowings
190
10
62
62
771
70
723
735
778
939
861
965
Other Liabilities
1,289
1,262
1,293
1,534
1,700
1,673
1,500
1,513
1,461
1,276
1,234
1,269
Total Liabilities
8,995
9,579
10,126
10,918
12,798
11,789
12,410
13,002
13,465
14,038
14,476
15,176
Fixed Assets
3,675
3,008
3,658
4,019
4,564
5,348
5,663
5,723
5,621
6,015
6,578
7,177
CWIP
395
623
617
692
626
943
923
755
837
893
854
901
Investments
488
1,101
1,080
1,126
1,169
1,199
1,261
1,207
1,214
1,107
1,119
1,069
Other Assets
4,437
4,848
4,771
5,080
6,438
4,299
4,564
5,317
5,794
6,024
5,924
6,028
Total Assets
8,995
9,579
10,126
10,918
12,798
11,789
12,410
13,002
13,465
14,038
14,476
15,176
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1,166
-781
2,029
1,313
-1,941
4,286
1,029
1,370
1,406
1,388
1,712
1,482
Investing
-648
-753
-882
-745
1,381
-2,875
34
-1,068
-593
-699
-629
-236
Financing
-349
-298
-292
-492
481
-1,470
-457
-595
-854
-840
-914
-954
Net Cash Flow
169
-1,833
855
76
-79
-59
606
-293
-41
-150
169
292
Free Cash Flow
167
-1,641
945
433
-2,658
3,290
567
766
835
603
868
344
CFO/OP
110
-34
194
111
-78
261
121
99
98
93
97
95
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
4
3
4
5
5
9
9
9
10
14
16
20
Cash Conversion Cycle
4
3
4
5
5
9
9
9
10
14
16
20
Working Capital Days
-37
-15
5
5
131
-25
-37
-32
-20
-11
-4
2
ROCE %
18%
16%
14%
15%
16%
13%
7%
13%
14%
14%
14%
12%

Shareholding Pattern

As of Mar 2026
Promoters 54.80%
DIIs 29.77%
FIIs 8.32%
Public 5.96%
Others 1.15%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025Sep 2025Dec 2025Mar 2026
Promoters
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
54.80%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
24.04%
0.02%
0.00%
0.00%
20.70%
19.55%
16.63%
16.15%
13.66%
13.48%
13.10%
12.74%
12.69%
12.37%
9.06%
8.32%
DIIs
15.81%
15.71%
15.07%
15.55%
16.81%
16.76%
16.36%
17.44%
19.15%
20.48%
21.46%
22.77%
24.88%
24.71%
25.73%
25.70%
26.19%
26.11%
25.95%
25.81%
28.69%
29.77%
Government
0.15%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.08%
0.08%
0.08%
0.08%
0.08%
0.00%
0.00%
0.00%
Public
2.45%
2.40%
2.47%
2.82%
2.81%
2.86%
2.50%
2.73%
2.99%
2.45%
2.37%
2.22%
2.66%
3.22%
4.68%
4.89%
4.94%
5.30%
5.45%
5.87%
6.19%
5.96%
Others
26.79%
26.97%
27.54%
26.72%
25.47%
25.47%
2.19%
24.90%
22.95%
22.15%
0.55%
0.54%
0.92%
1.01%
1.05%
1.06%
0.89%
0.97%
1.02%
1.15%
1.27%
1.15%
No. of Shareholders
0
1,07,227
1,10,606
1,16,499
1,35,328
1,35,854
1,39,305
1,27,529
1,45,106
1,30,976
1,28,133
1,19,870
1,36,322
1,92,067
3,01,984
3,18,196
3,25,984
3,40,662
3,49,007
3,61,245
3,62,999
3,57,604

Documents

Frequently Asked Questions about Container Corporation Of India Ltd

What does Container Corporation Of India Ltd do?
Container Corporation Of India (CONCOR) is engaged in the business of providing inland transportation of containers by rail. It also covers the Management of Ports, Air cargo complexes and establishes cold chains. [1]
Where is Container Corporation Of India Ltd (CONCOR) listed?
Container Corporation Of India Ltd is listed on the Indian stock exchanges. It is listed on NSE: CONCOR and BSE: 531344. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Container Corporation Of India Ltd belong to?
Container Corporation Of India Ltd operates in the Services sector within the Transport Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Container Corporation Of India Ltd?
Container Corporation Of India Ltd has a market capitalisation of approximately ₹36401.53 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Container Corporation Of India Ltd?
The Price-to-Earnings (PE) ratio of Container Corporation Of India Ltd is 28.82. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Container Corporation Of India Ltd?
Over the past 52 weeks, Container Corporation Of India Ltd has traded between a low of ₹421.45 and a high of ₹629.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Container Corporation Of India Ltd pay dividends?
Yes, Container Corporation Of India Ltd has a dividend yield of 1.60%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Container Corporation Of India Ltd?
Container Corporation Of India Ltd has a Return on Equity (ROE) of 10.36%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Container Corporation Of India Ltd on Tapetide?
On Tapetide, you can view Container Corporation Of India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Container Corporation Of India (CONCOR) is engaged in the business of providing inland transportation of containers by rail. It also covers the Management of Ports, Air cargo complexes and establishes cold chains. [1]

Website concorindia.co.in
CEO Mr. Sanjay Swarup
Employees 1,271
Listed 1997-05-07
Face Value ₹ 5
Issued Size 76,16,17,935

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