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Container Corporation of India Limited (IN:CONCOR)
:CONCOR
India Market
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Container Corporation of India Limited (CONCOR) AI Stock Analysis

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IN:CONCOR

Container Corporation of India Limited

(CONCOR)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
₹655.00
▲(23.68% Upside)
Container Corporation of India Limited demonstrates strong financial performance with robust growth and a stable financial position, which is the most significant factor in the overall score. However, the technical indicators suggest some near-term weakness, and the valuation metrics indicate the stock may be overvalued, impacting the overall score negatively.

Container Corporation of India Limited (CONCOR) vs. iShares MSCI India ETF (INDA)

Container Corporation of India Limited Business Overview & Revenue Model

Company DescriptionContainer 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 air cargo complexes; engages in the cold-chain business for fruits and vegetables; and develops multimodal logistics support for containerization and trade. It also offers road transportation services for door-to-door services; operates logistics facilities, including dry ports, container freight stations, and private freight terminals; and develops freight terminals comprising railway goods sheds, and intermodal and multimodal logistics parks. In addition, the company provides value added services, such as transit warehousing for import and export cargo; bonded warehousing; less than container load (LCL); and air cargo clearance using bonded trucking. As of March 31, 2021, it had 37,886 owned and leased containers; 111 reach stackers; 14 gantry cranes; and 15,656 wagons. The company also operates 60 terminals, including 6 EXIM terminals, 34 combined container terminals, and 17 domestic terminals. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.
How the Company Makes MoneyCONCOR generates revenue primarily through the transportation of containerized cargo via rail and road networks. Key revenue streams include charges for freight transportation, handling and storage fees at its inland container depots, and leasing of containers and equipment. The company also benefits from partnerships with various shipping lines, logistics companies, and freight forwarders, which help to expand its customer base and service offerings. Additionally, government initiatives to boost infrastructure and logistics further contribute to CONCOR's earnings potential.

Container Corporation of India Limited Financial Statement Overview

Summary
Container Corporation of India Limited exhibits strong financial health across all three verticals. The income statement reflects substantial growth and profitability, supported by a stable balance sheet with low leverage. Cash flow analysis indicates efficient cash management and strong free cash flow generation. The company's financial performance is robust, positioning it well within the railroads industry.
Income Statement
85
Very Positive
Container Corporation of India Limited demonstrates robust revenue growth with a consistent upward trajectory over the years. The gross profit margin and net profit margin have improved significantly, indicating enhanced profitability. The EBIT and EBITDA margins have remained strong, reflecting operational efficiency. Overall, the company shows a solid income statement with strong revenue and profit growth.
Balance Sheet
80
Positive
The company maintains a healthy balance sheet with a low debt-to-equity ratio, suggesting prudent leverage management. The return on equity (ROE) is commendable, illustrating effective utilization of shareholders' equity. The equity ratio is strong, indicating a solid capital structure. The balance sheet reflects stability with a favorable financial position.
Cash Flow
78
Positive
Cash flow analysis reveals strong operating cash flow, supporting net income effectively. Free cash flow has shown a positive growth rate, indicating healthy cash generation after capital expenditures. The company maintains a solid free cash flow to net income ratio, suggesting efficient cash management. Overall, the cash flow statement portrays a positive cash position with a focus on sustainable growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue89.38B88.87B86.53B82.16B76.74B64.27B
Gross Profit22.71B22.41B22.24B21.89B20.04B13.24B
EBITDA19.02B17.80B18.44B18.30B17.12B9.64B
Net Income12.97B12.89B12.47B11.74B10.56B5.05B
Balance Sheet
Total Assets0.00144.76B140.38B134.65B130.01B124.10B
Cash, Cash Equivalents and Short-Term Investments37.73B37.73B32.60B31.99B28.99B25.13B
Total Debt0.008.61B9.39B7.78B7.30B7.23B
Total Liabilities-124.87B19.89B21.12B21.37B21.45B21.19B
Stockholders Equity124.87B123.80B118.23B112.26B107.56B101.87B
Cash Flow
Free Cash Flow0.008.03B5.91B7.51B5.82B4.40B
Operating Cash Flow0.0017.12B13.88B14.06B13.69B10.29B
Investing Cash Flow0.00-6.29B-6.99B-5.93B-12.43B337.10M
Financing Cash Flow0.00-9.14B-8.40B-8.54B-5.90B-4.57B

Container Corporation of India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price529.60
Price Trends
50DMA
540.00
Negative
100DMA
572.25
Negative
200DMA
566.32
Negative
Market Momentum
MACD
-3.99
Negative
RSI
43.97
Neutral
STOCH
33.92
Neutral
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 529.6 is below the 20-day moving average (MA) of 533.29, below the 50-day MA of 540.00, and below the 200-day MA of 566.32, indicating a bearish trend. The MACD of -3.99 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.92 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹106.60B11.762.93%0.87%13.45%
70
Outperform
₹91.22B21.350.84%11.32%20.27%
69
Neutral
₹403.35B31.102.40%1.18%1.88%
69
Neutral
₹227.78B35.771.23%27.41%19.27%
68
Neutral
₹75.19B23.650.55%14.32%4.35%
59
Neutral
₹33.56B99.116.15%17.82%-314.42%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CONCOR
Container Corporation of India Limited
529.60
-137.32
-20.59%
IN:ALLCARGO
Allcargo Logistics Limited
34.15
-24.39
-41.66%
IN:FSL
Firstsource Solutions Limited
326.80
2.99
0.92%
IN:SCI
Shipping Corporation of India Limited
225.05
0.76
0.34%
IN:TCI
Transport Corporation of India Limited
1,186.55
150.93
14.57%
IN:WELENT
Welspun Enterprises Ltd.
546.60
4.11
0.76%

Container Corporation of India Limited Corporate Events

CONCOR Releases Post-Results Conference Call Recording
Aug 6, 2025

Container Corporation of India Limited has made available the audio recording of its post-results conference call held on August 6, 2025. This disclosure is in compliance with the SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, and is intended for stakeholders to access detailed insights into the company’s recent performance and strategic outlook.

Container Corporation of India Announces Interim Dividend Record Date
Aug 6, 2025

Container Corporation of India Limited has announced the publication of a notice to shareholders regarding the record date for the interim dividend for the financial year 2025-26. This announcement, published in major newspapers, signifies the company’s ongoing commitment to shareholder value and provides important information for stakeholders regarding dividend distribution.

CONCOR Publishes Postal Ballot Results in Major Newspapers
Jul 2, 2025

Container Corporation of India Limited announced the publication of the results of a postal ballot in major newspapers, including ‘Indian Express’, ‘Financial Express’, and ‘Jansatta’. This announcement is part of the company’s communication strategy to keep stakeholders informed and maintain transparency in its operations, reflecting its commitment to corporate governance and stakeholder engagement.

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.Date of analysis: Jul 26, 2025