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CONCOR

CONCOR - Container Corporation Of India Ltd. Share Price

Transport Services

553.00-0.10(-0.02%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap45.6 kCr
Price/Earnings (Trailing)35.28
Price/Sales (Trailing)4.89
EV/EBITDA19.32
Price/Free Cashflow56.77
MarketCap/EBT27
Enterprise Value45.26 kCr

Fundamentals

Revenue (TTM)9.33 kCr
Rev. Growth (Yr)-0.10%
Earnings (TTM)1.29 kCr
Earnings Growth (Yr)-6%

Profitability

Operating Margin18%
EBT Margin18%
Return on Equity10.35%
Return on Assets8.92%
Free Cashflow Yield1.76%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 9 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns

Price Change 1W-2.4%
Price Change 1M-1%
Price Change 6M-0.80%
Price Change 1Y-41%
3Y Cumulative Return-3.5%
5Y Cumulative Return6%
7Y Cumulative Return2%
10Y Cumulative Return1.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-628.63 Cr
Cash Flow from Operations (TTM)1.71 kCr
Cash Flow from Financing (TTM)-914.06 Cr
Cash & Equivalents362.32 Cr
Free Cash Flow (TTM)803.27 Cr
Free Cash Flow/Share (TTM)10.55

Balance Sheet

Total Assets14.48 kCr
Total Liabilities1.99 kCr
Shareholder Equity12.49 kCr
Current Assets4.84 kCr
Current Liabilities1.18 kCr
Net PPE6.57 kCr
Inventory49.93 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage22.16
Interest/Cashflow Ops24.48

Dividend & Shareholder Returns

Dividend/Share (TTM)11.2
Dividend Yield1.87%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-25.7%
Drawdown Prob. (30d, 5Y)19.62%
Risk Level (5Y)37.8%
Pros

Smart Money: Smart money has been increasing their position in the stock.

Profitability: Recent profitability of 14% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -3.5% return compared to 14.6% by NIFTY 50.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.87%
Dividend/Share (TTM)11.2
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)16.97

Financial Health

Current Ratio4.11
Debt/Equity0.00

Technical Indicators

RSI (14d)51.11
RSI (5d)10.99
RSI (21d)47.65
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Container Corp Of India

Updated May 5, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Container Corp Of India

Summary of Container Corp Of India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Management outlook for Container Corporation of India (CONCOR) reflects a positive trajectory for FY '26, anticipating a comprehensive overall growth of 13%, with EXIM growth projected at 10% and domestic growth at 20%.

Key forward-looking points highlighted by management include:

  1. Volume Growth: CONCOR expects a robust demand in domestic markets, particularly in bulk cement, tank containers, and ceramic tiles, alongside solid performance in EXIM driven by increased trade activity.

  2. Throughput Records: CONCOR achieved a record throughput of 5.09 million TEUs in FY '25, registering an 8% growth year-on-year. The management attributes this to an increase in market share, particularly in EXIM, where they gained 40 basis points overall.

  3. Investment Plans: The Board has approved a capex budget of INR 860 crores for FY '26, primarily for procuring containers and wagons, and improving terminal infrastructure. The goal is to reach 100 terminals by 2028.

  4. Double-stack Trains: The management emphasized strengthening their capacity by expanding double-stack train operations, which have seen a 16% increase this year, thereby reducing costs and improving margins.

  5. Infrastructure Development: Management outlines the commissioning of four new terminals"”Salawas, Pathri, Mandalgarh, and Chunar"”which are expected to enhance operational efficiency and access new markets.

  6. Market Position: The management reiterated a stable market position despite challenges, indicating a resilience in maintaining margins, with rail freight margin increasing to 25.65% from 25.10%.

  7. Profit Forecast: The company reported operating income growth of 2.7% with a PAT increase of 3.35%, reaching the highest levels in its history.

In summary, the management is optimistic about growth prospects fueled by strategic investments, expanded capacity, and enhanced operational capabilities aimed at facilitating an effective response to market demands.

Last updated:

1. Question: Can you help us with the originating volume for the quarter?
Answer: The originating volume for Q4 for EXIM is 557,670 TEUs, and for domestic, it is 121,789 TEUs, making a total of 679,459 TEUs.


2. Question: Could you give the market share specifics for JNPT, Mundra, Pipavav, and aggregate India level for EXIM?
Answer: Our market share is as follows: JNPT is at 58.44%, Mundra port is 37.7%, Pipavav port stands at 48.4%. On a Pan-India basis, our EXIM market share is 55.2%, while domestic is 57.6%, totaling to 56%.


3. Question: Can you explain the drop in domestic business for the quarter?
Answer: The domestic business saw a drop primarily due to three factors: we chose not to accept low-margin traffic, railway congestion in Eastern India hampered operations, and delays in tank container supplies from Braithwaite caused significant impacts.


4. Question: What is the LLF for the fourth quarter?
Answer: The LLF for Q4 is INR 108 crores. The full year impact, net of INRs 65 crores, totals INR 370 crores, and we anticipate similar numbers for FY '26, increasing by 7%.


5. Question: When will we receive the specialized containers from Braithwaite?
Answer: We have received 90 containers enough to form a rake and are in trial loading. By the first week of June, we expect to stabilize operations, and we're also tendering for an additional 500 containers.


6. Question: What's the total containers handled at all Indian ports, and CONCOR's share?
Answer: The total handling at all Indian ports was around 23 million TEUs, with CONCOR's market share being significant but not specified for this query.


7. Question: Are you seeing any increases in realization in domestic businesses?
Answer: We expect improvements in domestic margins this financial year, despite past declines. Our focus on reducing empty runs and operational efficiency should drive realization upwards.


8. Question: What is the guidance for EXIM and domestic growth in FY '26?
Answer: We project 10% growth in EXIM and 20% in domestic, totaling an overall business growth of 13% combining both segments.


9. Question: Could you provide guidance on the expected EBITDA margins moving forward?
Answer: I anticipate maintaining EBITDA margins at around 24% to 25%, with operational improvements and upcoming DFC utilization aiding in sustaining these figures.


10. Question: Can you elaborate on your new terminals and when they might be commissioned?
Answer: We are developing four new terminals: Salawas, Pathri, Mandalgarh, and Chunar, which will be critical for expanding our network. Timelines are set, but I don't have specific dates right now.

Revenue Breakdown

Analysis of Container Corp Of India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
EXIM65.1%1.4 kCr
DOM34.9%752.7 Cr
Total2.2 kCr

Share Holdings

Understand Container Corp Of India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
President Of India Ministry Of Railways54.8%
Life Insurance Corporation Of India10.04%
Nps Trust- A/c Sbi Pension Fund Scheme3.61%
Nippon Life India Trustee Ltd1.65%
Kotak Flexicap Fund1.43%
Mirae Asset Midcap Fund1.22%
Dsp Midcap Fund1.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Container Corp Of India Better than it's peers?

Detailed comparison of Container Corp Of India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BLUEDARTBlue Dart Express16.03 kCr5.76 kCr+7.40%-13.00%63.492.78--
TCITransport Corp of India9.23 kCr4.54 kCr+6.00%+25.30%22.622.03--
ALLCARGOAllcargo Logistics3.38 kCr16.24 kCr-3.00%-45.30%39.940.21--
MAHLOGMahindra Logistics2.53 kCr6.32 kCr+3.50%-32.00%-67.620.4--
VRLVasundhara Rasayans66.11 Cr37.13 Cr-1.30%-25.30%19.171.78--

Sector Comparison: CONCOR vs Transport Services

Comprehensive comparison against sector averages

Comparative Metrics

CONCOR metrics compared to Transport

CategoryCONCORTransport
PE 35.28-329.43
PS4.891.75
Growth3.4 %8.4 %
67% metrics above sector average

Performance Comparison

CONCOR vs Transport (2021 - 2025)

CONCOR is underperforming relative to the broader Transport sector and has declined by 32.5% compared to the previous year.

Key Insights
  • 1. CONCOR is among the Top 3 Logistics Solution Provider companies by market cap.
  • 2. The company holds a market share of 12% in Logistics Solution Provider.
  • 3. In last one year, the company has had a below average growth that other Logistics Solution Provider companies.

Income Statement for Container Corp Of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Container Corp Of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Container Corp Of India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Container Corporation Of India Ltd. do?

Container Corp Of India is a logistics solution provider based in New Delhi, India, with the stock ticker CONCOR.

The company's market cap stands at Rs. 41,761 Crores and it specializes in handling, transportation, and warehousing activities across India.

Container Corporation of India Limited focuses on:

  • Inland transport by rail for containers
  • Management of ports and air cargo complexes
  • Engaging in the cold-chain business for fruits and vegetables
  • Development of multimodal logistics support for containerization and trade

Additionally, the company provides road transportation services for door-to-door deliveries and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. Other services include handling air cargos, bonded warehousing, factory stuffing/destuffing, and hub-and-spoke stream services.

As of March 31, 2024, Container Corp Of India had an extensive fleet with:

  • 44,492 containers
  • 108 reach stackers
  • 10 gantry cranes
  • 45 reefer power packs

The company operates 66 terminals in total, including 4 EXIM terminals, 35 combined container terminals, and 24 domestic terminals.

Incorporated in 1988, Container Corp Of India has reported a trailing 12 months revenue of Rs. 9,335.5 Crores and has shown profitability by generating a profit of Rs. 1,310.8 Crores over the past four quarters. Furthermore, the company has experienced a revenue growth of 19.7% over the last three years. It also provides dividends to its investors, boasting a dividend yield of 1.75% per year and distributing Rs. 12 as a dividend per share in the last year.

Industry Group:Transport Services
Employees:1,297
Website:concorindia.co.in