Container Corporation of India Limited (CONCOR) AI Stock Analysis

• Market Cap: ₹382.52B
• Dividend Yield: 2.34%
• Average Volume (3M): 74.81K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 1.47
• Revenue Growth: 0.87%
• EPS Growth: 3.19%
• Country: IN
• Employees: 1,297
• Sector: Services
• Sector Strength: N/A
• Industry: Railroads
• EPS (TTM): 4.30
• Shares Outstanding: 761,617,900
• 10 Day Avg. Volume: 104,342
• 30 Day Avg. Volume: 74,807
• PEG Ratio: 9.85
• Price to Book (P/B): 3.44
• Price to Sales (P/S): 4.80
• P/FCF Ratio: 53.07
• 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: ₹595.00
• Price Target Upside: 11.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹518.00 ▼(-2.66% Downside)

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

Revenue and margin improvement

Consistent revenue growth alongside improving gross and net margins indicates durable operational leverage. This suggests the company can convert incremental volumes into profit, supporting reinvestment, service expansion and shareholder returns while withstanding normal industry cycles over the medium term.

Strong free cash flow generation

Robust operating cash flow and positive free cash flow demonstrate the firm's ability to fund capex, maintain terminals and pay dividends without relying on external financing. Sustainable cash generation enhances financial flexibility and supports strategic investments over the next several quarters.

Healthy balance sheet and low leverage

A low debt-to-equity ratio and strong equity base reduce refinancing risk and increase resilience to economic slowdowns. Prudential leverage supports capital allocation optionality, preserving ability to invest in capacity or absorb shocks without materially stressing cash flows or credit metrics.

Negative Factors

Dependence on rail network access

Heavy dependence on Indian rail infrastructure and its scheduling/availability is a structural constraint; disruptions, capacity limits or adverse tariff/operating-cost shifts can curtail volumes and utilization rates, limiting growth and compressing margins over multiple quarters.

Concentration in containerized logistics

A business model concentrated on containerized freight and terminal services limits revenue diversification. In prolonged trade downturns or secular shifts away from containerized flows, the firm may face reduced demand and limited alternative revenue streams to offset declines.

Exposure to trade volumes and customer relationships

Revenue depends on container trade volumes and a set of large counterparties; sustained declines in trade or loss of key shipping/forwarding relationships would materially reduce freight flows. This structural customer and demand concentration raises medium-term revenue volatility risk.

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 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 Money

CONCOR 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.

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 2022	Dec 2021
Income Statement
Total Revenue	89.38B	88.87B	86.53B	82.16B	76.74B	64.27B
Gross Profit	22.71B	22.41B	22.24B	21.89B	20.04B	13.24B
EBITDA	19.02B	17.80B	18.44B	18.30B	17.12B	9.64B
Net Income	12.97B	12.89B	12.47B	11.74B	10.56B	5.05B
Balance Sheet
Total Assets	0.00	144.76B	140.38B	134.65B	130.01B	124.10B
Cash, Cash Equivalents and Short-Term Investments	37.73B	37.73B	32.60B	31.99B	28.99B	25.13B
Total Debt	0.00	8.61B	9.39B	7.78B	7.35B	7.23B
Total Liabilities	-124.87B	19.89B	21.12B	21.37B	21.45B	21.19B
Stockholders Equity	124.87B	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	-12.43B	337.10M
Financing Cash Flow	0.00	-9.14B	-8.40B	-8.54B	-5.90B	-4.57B

Container Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 532.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 532.15 is above the 20-day moving average (MA) of 507.36, above the 50-day MA of 509.13, and below the 200-day MA of 547.71, indicating a neutral trend. The MACD of -4.71 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 71.61 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCI	70 Outperform	₹81.15B	18.66	―	0.94%	9.97%	16.28%
FSL	70 Outperform	₹222.58B	32.81	―	1.13%	25.92%	24.58%
SCI	70 Outperform	₹105.04B	13.06	―	4.43%	-7.39%	-21.53%
CONCOR	66 Neutral	₹382.52B	29.91	―	2.34%	0.87%	3.19%
WELENT	63 Neutral	₹65.71B	18.77	―	0.58%	9.11%	16.30%
ALLCARGO	62 Neutral	₹15.61B	-9.40	―	19.52%	-15.70%	-343.97%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Container Corporation of India Limited Corporate Events

CONCOR Announces Senior Management Changes Due to Superannuation

Container Corporation of India Ltd. has announced a change in its senior management due to the superannuation of two key executives, Sh. Kamal Jain and Sh. K. Srinivasan, effective from November 30, 2025. This change is part of the company’s routine management transitions and is not expected to impact its operations significantly, but it marks a shift in leadership that stakeholders may want to monitor.

Container Corporation of India Confirms Compliance with SEBI Regulations

Container Corporation of India Limited has announced the receipt of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate confirms that all securities received for dematerialization during this period have been processed and listed on the stock exchanges, ensuring compliance with regulatory requirements. The announcement highlights the company’s adherence to regulatory standards, which is crucial for maintaining investor confidence and operational integrity.