Container Corporation of India Limited (IN:CONCOR)
:CONCOR
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Container Corporation of India Limited
(CONCOR)
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Rating:65Neutral
Price Target:
₹512.00
▼(-3.79% Downside)
Action:Reiterated
Date:05/27/26
The score is primarily supported by strong financial quality (solid profitability, very low leverage, and healthy operating cash flow). Offsetting this, technical signals are weak with the stock trading below key moving averages and subdued momentum, and valuation looks somewhat demanding with a mid-20s P/E despite a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage provides durable financial resilience across cycles. With minimal debt relative to a large equity base, the company has capacity to fund capex, sustain dividends, and withstand demand softness without urgent refinancing, preserving strategic optionality over months.
Negative Factors
Margin compression
Significant gross-margin decline in FY2026 signals rising cost pressure or pricing mix shifts. If structural (higher unit costs, competitive pricing, or lower-yield cargo mix), weaker margins could persist and erode long-term earnings power absent sustained pricing or efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides durable financial resilience across cycles. With minimal debt relative to a large equity base, the company has capacity to fund capex, sustain dividends, and withstand demand softness without urgent refinancing, preserving strategic optionality over months.
Read all positive factors
Container Corporation of India Limited (CONCOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹335.19B
Dividend Yield2.34%
Average Volume (3M)74.81K
Price to Earnings (P/E)27.0
Beta (1Y)1.34
Revenue Growth2.16%
EPS Growth-3.54%
CountryIN
Employees1,297
SectorServices
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)17.23
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
₹510.00Price Target Upside-4.16% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)18.04
Revenue Forecast (FY)₹99.32B
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 providing container logistics services across the import/export (EXIM) and domestic segments. A major revenue stream comes from transporting containers—especially via rail—between seaports and inland destinations (a...
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 | 90.04B | 90.79B | 88.87B | 86.53B | 82.16B | 76.74B |
| Gross Profit | 21.82B | 17.01B | 22.41B | 22.24B | 21.89B | 20.04B |
| EBITDA | 18.35B | 23.44B | 17.80B | 18.44B | 18.30B | 17.12B |
| Net Income | 13.10B | 12.42B | 12.89B | 12.47B | 11.74B | 10.56B |
Balance Sheet | ||||||
| Total Assets | 149.60B | 151.76B | 144.76B | 140.38B | 134.65B | 130.01B |
| Cash, Cash Equivalents and Short-Term Investments | 42.57B | 37.72B | 37.73B | 32.60B | 31.99B | 28.99B |
| Total Debt | 9.05B | 9.65B | 8.61B | 9.39B | 7.78B | 7.35B |
| Total Liabilities | 20.64B | 21.23B | 19.89B | 21.12B | 21.37B | 21.45B |
| Stockholders Equity | 127.88B | 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
532.15
Price Trends
487.65
Negative
488.30
Negative
505.65
Negative
Market Momentum
-15.76
Positive
29.03
Positive
14.80
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 532.15 is above the 20-day moving average (MA) of 477.81, above the 50-day MA of 487.65, and above the 200-day MA of 505.65, indicating a bearish trend. The MACD of -15.76 indicates Positive momentum. The RSI at 29.03 is Positive, neither overbought nor oversold. The STOCH value of 14.80 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹133.31B | 9.88 | ― | 4.43% | 3.10% | 60.40% | |
65 Neutral | ₹335.19B | 27.00 | ― | 2.34% | 2.16% | -3.54% | |
65 Neutral | ₹172.61B | 25.31 | ― | 1.13% | 19.75% | 13.19% | |
62 Neutral | ₹70.97B | 15.53 | ― | 0.94% | 9.46% | 11.60% | |
60 Neutral | ₹76.16B | 21.08 | ― | 0.58% | 0.87% | 9.05% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹13.08B | -15.95 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:CONCOR
Container Corporation of India Limited
440.10
-157.96
-26.41%
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IN:WELENT
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7.42%
Container Corporation of India Limited Corporate Events
CONCOR Names Harbrinder Singh Bajwa to Additional Charge as Director for Domestic Division
Mar 1, 2026
Container Corporation of India has announced that Harbrinder Singh Bajwa, a 1996-batch Indian Railway Traffic Service officer, has assumed additional charge as Director (Domestic Division) with effect from March 1, 2026. Appointed under the author...
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.