Container Corporation of India Limited (CONCOR) AI Stock Analysis

• Market Cap: ₹402.59B
• Dividend Yield: 2.5%
• Average Volume (3M): 47.99K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 1.42
• Revenue Growth: 1.18%
• EPS Growth: 1.88%
• Country: IN
• Employees: 1,297
• Sector: Services
• Sector Strength: N/A
• Industry: Railroads
• EPS (TTM): 3.40
• Shares Outstanding: 761,617,900
• 10 Day Avg. Volume: 41,096
• 30 Day Avg. Volume: 47,992
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹635.00
• Price Target Upside: 20.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹655.00 ▲(23.82% 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 Business Overview & Revenue Model

Company Description

Container Corporation of India Limited (CONCOR) is a prominent public sector enterprise in India operating under the Ministry of Railways. It is primarily engaged in the business of containerized freight transportation, providing comprehensive logistics solutions. CONCOR specializes in the management and operation of container terminals across India, facilitating the seamless movement of goods through a network of rail and road connections. The company's core services include container handling, warehousing, and value-added logistics services, making it a key player in India's supply chain and logistics sector.

How the Company Makes Money

CONCOR generates revenue through several streams, primarily from its container freight services. The company earns money by providing transportation of goods via its extensive rail network, leveraging its strategically located Inland Container Depots (ICDs) and Container Freight Stations (CFSs) across the country. Revenue is also derived from handling and storage fees at these facilities. Additionally, CONCOR offers value-added services such as customs clearance, bonded warehousing, and supply chain management solutions, which contribute to its earnings. The company benefits from strategic partnerships with Indian Railways and other logistics service providers, enhancing its operational efficiency and expanding its service offerings. Furthermore, CONCOR engages in international trade facilitation and has collaborations with ports and shipping lines, further diversifying its revenue base.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.87B	88.87B	86.53B	81.69B	76.36B	63.97B
Gross Profit	33.76B	33.76B	15.56B	26.61B	13.21B	6.63B
EBITDA	21.14B	19.29B	23.34B	21.85B	20.00B	12.44B
Net Income	12.89B	12.89B	12.61B	11.74B	10.56B	5.05B
Balance Sheet
Total Assets	144.76B	144.76B	140.38B	134.65B	130.01B	124.10B
Cash, Cash Equivalents and Short-Term Investments	37.73B	37.73B	33.12B	33.85B	28.99B	25.13B
Total Debt	8.61B	8.61B	9.39B	7.78B	7.30B	7.18B
Total Liabilities	19.89B	19.89B	21.12B	21.37B	21.45B	21.19B
Stockholders Equity	123.80B	123.80B	118.23B	112.26B	107.56B	101.87B
Cash Flow
Free Cash Flow	0.00	8.03B	5.91B	7.51B	5.82B	4.40B
Operating Cash Flow	0.00	17.12B	13.88B	14.06B	13.69B	10.29B
Investing Cash Flow	0.00	-6.29B	-6.99B	-5.93B	-10.70B	337.10M
Financing Cash Flow	0.00	-9.14B	-8.40B	-8.54B	-5.95B	-4.57B

Container Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 529.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 is below the 20-day moving average (MA) of 552.96, below the 50-day MA of 582.57, and below the 200-day MA of 586.23, indicating a bearish trend. The MACD of -14.33 indicates Positive momentum. The RSI at 31.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.99 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCI	70 Outperform	₹86.22B	20.67		0.87%	11.32%	20.27%
SCI	70 Outperform	₹98.14B	11.05		0.24%	0.87%	13.45%
CONCOR	69 Neutral	₹402.59B	31.94		2.50%	1.18%	1.88%
WELENT	67 Neutral	₹64.83B	20.39		0.64%	14.32%	4.35%
FSL	66 Neutral	₹246.14B	40.75		1.13%	27.41%	19.27%
Sector *	57 Neutral	$1.84B	9.34	8.02%	2.47%	5.38%	-37.86%
ALLCARGO	55 Neutral	₹31.59B	99.11		6.53%	17.82%	-311.97%

Container Corporation of India Limited Corporate Events

CONCOR Releases Post-Results Conference Call Recording

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

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

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.