
CONCOR - Container Corporation Of India Ltd. Share Price
Transport Services
Valuation | |
---|---|
Market Cap | 45.6 kCr |
Price/Earnings (Trailing) | 35.28 |
Price/Sales (Trailing) | 4.89 |
EV/EBITDA | 19.32 |
Price/Free Cashflow | 56.77 |
MarketCap/EBT | 27 |
Enterprise Value | 45.26 kCr |
Fundamentals | |
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Revenue (TTM) | 9.33 kCr |
Rev. Growth (Yr) | -0.10% |
Earnings (TTM) | 1.29 kCr |
Earnings Growth (Yr) | -6% |
Profitability | |
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Operating Margin | 18% |
EBT Margin | 18% |
Return on Equity | 10.35% |
Return on Assets | 8.92% |
Free Cashflow Yield | 1.76% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
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 Return | 6% |
7Y Cumulative Return | 2% |
10Y Cumulative Return | 1.8% |
Cash Flow & Liquidity | |
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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 & Equivalents | 362.32 Cr |
Free Cash Flow (TTM) | 803.27 Cr |
Free Cash Flow/Share (TTM) | 10.55 |
Balance Sheet | |
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Total Assets | 14.48 kCr |
Total Liabilities | 1.99 kCr |
Shareholder Equity | 12.49 kCr |
Current Assets | 4.84 kCr |
Current Liabilities | 1.18 kCr |
Net PPE | 6.57 kCr |
Inventory | 49.93 Cr |
Goodwill | 0.00 |
Capital Structure & Leverage | |
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Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | 22.16 |
Interest/Cashflow Ops | 24.48 |
Dividend & Shareholder Returns | |
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Dividend/Share (TTM) | 11.2 |
Dividend Yield | 1.87% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
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Max Drawdown | -25.7% |
Drawdown Prob. (30d, 5Y) | 19.62% |
Risk Level (5Y) | 37.8% |
Latest News and Updates from Container Corp Of India
Updated May 5, 2025
The Bad News
CONCOR's stock has reported a negative return of -10.64% over the last three months and -34.44% over the past year.
The stock is currently trading lower than its recent highs, reflecting investor concerns about its performance metrics.
Despite positive initiatives, CONCOR has struggled in the current market, showing declines in comparison to competitors.
The Good News
CONCOR is launching its first net-zero ambient warehouse in Sriperumbudur, promoting sustainable logistics.
CONCOR and GAIL (India) Ltd have signed a MoU to develop LNG infrastructure at CONCOR's terminals, supporting sustainable fuel supply.
The net-zero warehouse is expected to cater to sectors like electronics and pharmaceuticals, enhancing CONCOR's service offerings.
Updates from Container Corp Of India
Newspaper Publication • 24 Jul 2025 Newspaper publication of Notice to Shareholders for transfer of Equity Shares of the Company to IEPF. |
Change in Management • 22 Jul 2025 Change in Board of Directors of CONCOR |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 21 Jul 2025 Compliance Certificate under Reg.74(5) of SEBI (DP) Regulation for the quarter ended 30.06.2025 |
General • 18 Jul 2025 Dismissal of Miscellaneous Application filed by ACIT, Circle 6(2) against the Company for the Assessment Year 2008-09 by Income Tax Appellate Tribunal, Delhi Bench. |
Change in Management • 16 Jul 2025 Appointment to the post of Group General Manager (P&S)/CONCOR |
Press Release / Media Release • 15 Jul 2025 Press Release regarding signing of MoU with Rais Hassan Saadi Group (RHS), Dubai. |
General • 08 Jul 2025 Appointment of Part Time Non-Official Director/CONCOR |
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:
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.
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.
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.
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.
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.
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%.
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
Description | Share | Value |
---|---|---|
EXIM | 65.1% | 1.4 kCr |
DOM | 34.9% | 752.7 Cr |
Total | 2.2 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 Name | Holding % |
---|---|
President Of India Ministry Of Railways | 54.8% |
Life Insurance Corporation Of India | 10.04% |
Nps Trust- A/c Sbi Pension Fund Scheme | 3.61% |
Nippon Life India Trustee Ltd | 1.65% |
Kotak Flexicap Fund | 1.43% |
Mirae Asset Midcap Fund | 1.22% |
Dsp Midcap Fund | 1.04% |
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 |
---|---|---|---|---|---|---|---|---|---|
BLUEDART | Blue Dart Express | 16.03 kCr | 5.76 kCr | +7.40% | -13.00% | 63.49 | 2.78 | - | - |
TCI | Transport Corp of India | 9.23 kCr | 4.54 kCr | +6.00% | +25.30% | 22.62 | 2.03 | - | - |
ALLCARGO | Allcargo Logistics | 3.38 kCr | 16.24 kCr | -3.00% | -45.30% | 39.94 | 0.21 | - | - |
MAHLOG | Mahindra Logistics | 2.53 kCr | 6.32 kCr | +3.50% | -32.00% | -67.62 | 0.4 | - | - |
VRL | Vasundhara Rasayans | 66.11 Cr | 37.13 Cr | -1.30% | -25.30% | 19.17 | 1.78 | - | - |
Sector Comparison: CONCOR vs Transport Services
Comprehensive comparison against sector averages
Comparative Metrics
CONCOR metrics compared to Transport
Category | CONCOR | Transport |
---|---|---|
PE | 35.28 | -329.43 |
PS | 4.89 | 1.75 |
Growth | 3.4 % | 8.4 % |
Performance Comparison
CONCOR vs Transport (2021 - 2025)
- 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
Balance Sheet for Container Corp Of India
Cash Flow for Container Corp Of India
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.