Container Corporation of India Limited (IN:CONCOR)
:CONCOR
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Container Corporation of India Limited
(CONCOR)
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Rating:66Neutral
Price Target:
₹511.00
▼(-3.97% Downside)
Action:ReiteratedDate:10/24/25
Container Corporation of India Limited shows strong financial performance, which is the most significant factor in its overall score. However, the technical analysis indicates a neutral to slightly bearish trend, and the valuation suggests the stock might be overvalued. These factors moderate the overall score.
Positive Factors
Improving margins
Sustained improvement in gross, EBIT and EBITDA margins points to durable operating leverage and better cost control across terminals and rail operations. Strong margins support cash generation, fund reinvestment in network capacity, and provide a buffer versus volume cyclicality over months.
Negative Factors
Slow revenue growth
Low single-digit revenue growth suggests limited top-line expansion relative to network capacity. With fixed costs in terminals and rail operations, slow revenue growth can constrain margin expansion, limit returns on incremental capex and slow long-term scaling of the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Sustained improvement in gross, EBIT and EBITDA margins points to durable operating leverage and better cost control across terminals and rail operations. Strong margins support cash generation, fund reinvestment in network capacity, and provide a buffer versus volume cyclicality over months.
Read all positive factors
Container Corporation of India Limited (CONCOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹368.85B
Dividend Yield2.34%
Average Volume (3M)74.81K
Price to Earnings (P/E)29.9
Beta (1Y)1.34
Revenue Growth0.87%
EPS Growth3.19%
CountryIN
Employees1,297
SectorServices
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)4.30
Shares Outstanding761,617,900
10 Day Avg. Volume104,342
30 Day Avg. Volume74,807
Financial Highlights & Ratios
PEG Ratio9.85
Price to Book (P/B)3.44
Price to Sales (P/S)4.80
P/FCF Ratio53.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.06
Revenue Forecast (FY)₹105.06B
Container Corporation of India Limited Business Overview & Revenue Model
Company Description
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. It operates through two segments, EXIM and Domestic. The company provides inland transport by rail for containers; manages ports and a...
How the Company Makes Money
CONCOR makes money primarily by providing end-to-end services for containerized freight movement and related terminal/handling activities. Key revenue streams typically include: (1) Rail-based container transportation: charges earned for moving co...
Container Corporation of India Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.04B | 88.87B | 86.53B | 82.16B | 76.74B | 64.27B |
| Gross Profit | 21.82B | 22.41B | 22.24B | 21.89B | 20.04B | 13.24B |
| EBITDA | 18.35B | 17.80B | 18.44B | 18.30B | 17.12B | 9.64B |
| Net Income | 13.10B | 12.89B | 12.47B | 11.74B | 10.56B | 5.05B |
Balance Sheet | ||||||
| Total Assets | 149.60B | 144.76B | 140.38B | 134.65B | 130.01B | 124.10B |
| Cash, Cash Equivalents and Short-Term Investments | 42.57B | 37.73B | 32.60B | 31.99B | 28.99B | 25.13B |
| Total Debt | 9.05B | 8.61B | 9.39B | 7.78B | 7.35B | 7.23B |
| Total Liabilities | 20.64B | 19.89B | 21.12B | 21.37B | 21.45B | 21.19B |
| Stockholders Equity | 127.88B | 123.80B | 118.23B | 112.26B | 107.56B | 101.87B |
Cash Flow | ||||||
| Free Cash Flow | 2.48B | 8.03B | 5.91B | 7.51B | 5.82B | 4.40B |
| Operating Cash Flow | 7.60B | 17.12B | 13.88B | 14.06B | 13.69B | 10.29B |
| Investing Cash Flow | -3.77B | -6.29B | -6.99B | -5.93B | -12.43B | 337.10M |
| Financing Cash Flow | -2.50B | -9.14B | -8.40B | -8.54B | -5.90B | -4.57B |
Container Corporation of India Limited Technical Analysis
Neutral
532.15
Price Trends
480.29
Positive
494.31
Negative
523.25
Negative
Market Momentum
-2.76
Negative
59.18
Neutral
95.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CONCOR, the sentiment is Neutral. The current price of 532.15 is above the 20-day moving average (MA) of 451.79, above the 50-day MA of 480.29, and above the 200-day MA of 523.25, indicating a neutral trend. The MACD of -2.76 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 95.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹77.82B | 18.01 | ― | 0.94% | 9.97% | 16.28% | |
70 Outperform | ₹113.31B | 6.66 | ― | 4.43% | -7.39% | -21.53% | |
66 Neutral | ₹368.85B | 29.93 | ― | 2.34% | 0.87% | 3.19% | |
63 Neutral | ₹61.27B | 74.06 | ― | 0.58% | 9.11% | 16.30% | |
62 Neutral | ₹153.62B | 48.02 | ― | 1.13% | 25.92% | 24.58% | |
57 Neutral | ₹13.00B | ― | ― | 19.52% | -15.70% | -343.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:CONCOR
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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.