Container Corporation Of India Ltd
CONCOR NSE
Container Corporation Of India Ltd
Logistics & Cargo F&ONSE: CONCOR BSE: 531344 Logistics Solution Provider
Key Fundamentals
SmallcapLogistics Solution ProviderLogistics & CargoMarket Cap
₹40,073 Cr
Volatility
Moderate
P/E Ratio
32.74
EBITDA
₹1,950 Cr
Return on Equity
10.35%
Debt to Equity
0.07
Book Value
₹169.93
EPS
₹20.9
52W High
₹569.8
52W Low
₹421.45
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Container Corporation Of India Ltd insights
38 extracted metrics + investor summaries across FY05–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
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 3.01 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 claude-opus-4.6 9h agoAI opinion · based on fundamentals
Risk medium
Container Corporation of India Ltd is a near debt-free logistics PSU with a market cap of ₹40,073 Cr, trading at a PE of 31.3x and delivering a steady but modest 10% ROE over 3, 5, and 10-year periods. Revenue growth has been tepid at 4% CAGR over 3 years, while TTM profit has declined 6%, reflecting margin pressures in a capital-intensive sector.
Bull Case 7
- Company is almost debt-free, giving it significant financial flexibility and resilience against interest rate cycles
- Healthy dividend payout ratio of 45.6%, indicating shareholder-friendly capital allocation despite modest growth
- Compounded profit growth of 17% over 5 years shows meaningful earnings recovery from a low base
- 10-year sales CAGR of 4% and 10-year stock CAGR of 4% demonstrate consistency, with the business tied to India's long-term trade and containerization growth story
- Market cap of ₹40,073 Cr and PSU parentage (under Ministry of Railways) provide institutional credibility and access to rail infrastructure assets
- ROE has been stable at 10% across 1, 3, 5, and 10-year timeframes, showing earnings predictability without sharp cyclical swings
- Debt-free balance sheet positions the company to fund capex for Dedicated Freight Corridor (DFC) terminal expansion without leveraging up significantly
Bear Case 8
- TTM profit growth is negative at -6%, indicating recent earnings deterioration despite stable revenues
- Sales growth of only 7% CAGR over 5 years and 4% over 3 years is poor for a company trading at 31.3x earnings
- ROE of 10% over 3 years is low relative to the price-to-book multiple of 3.01x, implying the market is paying a significant premium over intrinsic returns
- Stock CAGR of -5% over 1 year and -1% over 3 years shows sustained underperformance and investor skepticism
- PE of 31.3x is elevated for a company delivering only 2% TTM revenue growth and negative profit growth
- Dividend yield of just 0.31% offers minimal income cushion despite the 45.6% payout ratio, reflecting the high stock valuation
- 3-year compounded profit CAGR of only 2% suggests the 17% five-year figure was driven by base-year effects rather than sustained momentum
- Increasing private competition in container rail and road logistics is pressuring market share, contributing to the tepid 2% TTM sales growth
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 3h ago Positives 3
- Q1 PAT up, all-time high throughput Aug 3
Q1 FY27 PAT rose 7.7% to ₹277.65 crore with throughput hitting an all-time high of 1.4 million TEUs (9% YoY growth) and EBITDA margin at 23.6%.
- FY27 volume guidance doubled to 18% Jul 27
CONCOR more than doubled its FY27 total volume growth target to 18% from 9%, raised EXIM growth target to 15% from 8%, and set a margin target of 24-25%. A major new contract is expected to be signed.
- Interim dividend of ₹1.60/share Jul 31
Board declared ₹1.60 per share interim dividend for FY27 with August 4, 2026 as record date, following strong Q1 earnings.
Neutral 4
- New CMD Ajit Kumar Panda appointed Aug 1
Ajit Kumar Panda assumed charge as CMD effective August 1, 2026, succeeding Sanjay Swarup who retired on July 31, 2026.
- ₹67 crore block trade on BSE Aug 6
Institutional block trade of ~13.08 lakh shares at ₹514.60/share worth ₹67.33 crore executed outside the standard order book on BSE.
- Multiple senior management appointments Aug 12
Three new Group GM/Director appointments between Jul 25–Aug 12: Shrikant Janbandhu (C&O), Swayambhu Arya (P&S), and Vijoy Kumar Singh (Projects & Services, additional charge for 3 months).
- Q4 FY26 earnings call transcript released Jul 27
CONCOR released audio transcript of its post-results conference call held on July 27, 2026 under SEBI LODR regulations.
TL;DR: CONCOR is firing on all cylinders operationally — record Q1 throughput, aggressive volume guidance upgrade to 18%, and improving margins targeting 24-25%. There are no material headwinds in recent news, though a leadership transition is underway with a new CMD taking charge. The trend is clearly improving with momentum in both EXIM and domestic segments, and a major contract signing ahead could provide further upside catalyst.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 | 2,308 | 2,263 | 2,160 |
| Expenses | 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 | 1,779 | 1,793 | 1,836 | 1,715 |
| Operating Profit | 396 | 546 | 517 | 498 | 442 | 582 | 465 | 441 | 433 | 576 | 514 | 427 | 444 |
| OPM % | 21% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% | 24% | 22% | 19% | 21% |
| Other Income | 81 | 105 | 92 | 93 | 94 | 96 | 96 | 129 | 95 | 88 | 92 | 89 | 86 |
| Interest | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 19 | 20 | 21 | 20 |
| Depreciation | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 | 147 | 154 | 153 | 150 |
| PBT | 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 | 498 | 433 | 342 | 360 |
| Tax % | 24% | 25% | 24% | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 24% | 24% | 24% |
| Net Profit | 245 | 368 | 331 | 318 | 259 | 366 | 367 | 300 | 267 | 380 | 335 | 264 | 269 |
| EPS in Rs | 3.22 | 4.82 | 4.34 | 4.16 | 3.39 | 4.8 | 4.81 | 3.94 | 3.5 | 4.97 | 4.38 | 3.45 | 3.5 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9,085 |
| Expenses | 4,637 | 4,936 | 4,732 | 5,120 | 5,164 | 4,836 | 5,380 | 5,904 | 6,301 | 6,695 | 6,957 | 7,129 | 7,124 |
| Operating Profit | 1,395 | 1,342 | 1,248 | 1,492 | 1,792 | 1,694 | 1,047 | 1,748 | 1,868 | 1,959 | 1,930 | 1,950 | 1,962 |
| OPM % | 23% | 21% | 21% | 23% | 26% | 26% | 16% | 23% | 23% | 23% | 22% | 21% | 22% |
| Other Income | 354 | 347 | 309 | 343 | 364 | -560 | 223 | 270 | 333 | 400 | 446 | 364 | 354 |
| Interest | 18 | 0 | 6 | 6 | 7 | 46 | 43 | 63 | 65 | 72 | 74 | 78 | 80 |
| Depreciation | 411 | 355 | 367 | 420 | 452 | 544 | 553 | 561 | 573 | 619 | 581 | 616 | 604 |
| PBT | 1,320 | 1,335 | 1,184 | 1,409 | 1,697 | 544 | 674 | 1,394 | 1,563 | 1,669 | 1,721 | 1,621 | 1,632 |
| 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 | 1,052 | 1,173 | 1,262 | 1,292 | 1,246 | 1,247 |
| EPS in Rs | 13.85 | 12.68 | 11.26 | 14.04 | 16.14 | 5.3 | 6.63 | 13.85 | 15.41 | 16.55 | 16.92 | 16.3 | 16.3 |
| Div. Payout % | 25% | 27% | 39% | 39% | 42% | 54% | 60% | 52% | 57% | 56% | 54% | 27% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 10,451 | 10,921 | 11,519 | 12,076 | 12,562 |
| Borrowings | 190 | 10 | 62 | 62 | 771 | 70 | 723 | 735 | 779 | 939 | 861 | 965 |
| Other Liabilities | 1,289 | 1,262 | 1,293 | 1,534 | 1,700 | 1,673 | 1,500 | 1,511 | 1,460 | 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 | 1,213 | 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1,166 | -781 | 2,029 | 1,313 | -1,941 | 4,286 | 1,029 | 1,369 | 1,406 | 1,388 | 1,712 | 1,482 |
| Investing | -648 | -753 | -882 | -745 | 1,381 | -2,875 | 34 | -1,070 | -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 | -296 | -41 | -150 | 169 | 292 |
| Free Cash Flow | 167 | -1,641 | 945 | 433 | -2,658 | 3,290 | 567 | 765 | 835 | 603 | 868 | 344 |
| CFO/OP | 110 | -34 | 194 | 111 | -78 | 261 | 121 | 99 | 98 | 93 | 97 | 95 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Documents
1
Clarification sought from Container Corporation of India Ltd
15 Jul - Exchange has sought clarification from Container Corporation of India Ltd on July 15, 2026, with reference to Movement in Volume. 15 Jul - Exchange has sought clarification from Container Corporation of India Ltd on July 15, 2026, with reference to Movement in Volume.
2
Assumption Of Additional Charge By Shri Harbrinder Singh Bajwa, Director (Domestic Division) On The Board Of CONCOR.
14h - Ministry approved Shri H.S. Bajwa’s additional charge as Director (Domestic Division) for 9 months from 01.03.2026. 14h - Ministry approved Shri H.S. Bajwa’s additional charge as Director (Domestic Division) for 9 months from 01.03.2026.
3
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 May - Conference Call on Q4 earnings of FY 2025-26. 5 May - Conference Call on Q4 earnings of FY 2025-26.
5
Announcement under Regulation 30 (LODR)-Change in Management
22 Apr - Shri Vivek Gupta appointed Director (Finance) and CFO of CONCOR effective 21 April 2026 for five years. 22 Apr - Shri Vivek Gupta appointed Director (Finance) and CFO of CONCOR effective 21 April 2026 for five years.
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 Logistics & Cargo sector within the Logistics Solution Provider 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 ₹40072.53 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 32.74. 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 ₹569.8. 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 0.31%. 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 10.35%. 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