Container Corporation of India
Market Cap
₹249.3b
Last Updated
2020/12/02 12:06 UTC
Data Sources
Company Financials +
Executive Summary
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record and pays a dividend.
Similar Companies
Share Price & News
How has Container Corporation of India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CONCOR is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CONCOR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.5%
CONCOR
-0.008%
IN Transportation
1.2%
IN Market
1 Year Return
-26.3%
CONCOR
-27.4%
IN Transportation
10.4%
IN Market
Return vs Industry: CONCOR exceeded the Indian Transportation industry which returned -27.4% over the past year.
Return vs Market: CONCOR underperformed the Indian Market which returned 10.4% over the past year.
Shareholder returns
| CONCOR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.5% | -0.008% | 1.2% |
| 30 Day | 4.5% | 5.6% | 12.1% |
| 90 Day | 2.3% | 3.4% | 12.6% |
| 1 Year | -25.1%-26.3% | -26.3%-27.4% | 12.4%10.4% |
| 3 Year | -17.3%-21.2% | -21.4%-25.0% | 10.0%4.6% |
| 5 Year | 2.7%-4.5% | -10.7%-16.9% | 59.8%47.8% |
Long-Term Price Volatility Vs. Market
How volatile is Container Corporation of India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Has Container Corporation of India (NSE:CONCOR) Got What It Takes To Become A Multi-Bagger?2 weeks ago | Simply Wall St
Just Three Days Till Container Corporation of India Limited (NSE:CONCOR) Will Be Trading Ex-DividendValuation
Is Container Corporation of India undervalued compared to its fair value and its price relative to the market?
33.85x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CONCOR (₹409.8) is trading above our estimate of fair value (₹44.08)
Significantly Below Fair Value: CONCOR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CONCOR is poor value based on its PE Ratio (33.9x) compared to the IN Transportation industry average (20.7x).
PE vs Market: CONCOR is poor value based on its PE Ratio (33.9x) compared to the Indian market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: CONCOR is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: CONCOR is overvalued based on its PB Ratio (2.4x) compared to the IN Transportation industry average (0.8x).
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Future Growth
How is Container Corporation of India forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
17.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CONCOR's forecast earnings growth (17.2% per year) is above the savings rate (7.2%).
Earnings vs Market: CONCOR's earnings (17.2% per year) are forecast to grow slower than the Indian market (24.5% per year).
High Growth Earnings: CONCOR's earnings are forecast to grow, but not significantly.
Revenue vs Market: CONCOR's revenue (14.4% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: CONCOR's revenue (14.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CONCOR's Return on Equity is forecast to be low in 3 years time (8.9%).
Next Steps
Past Performance
How has Container Corporation of India performed over the past 5 years?
-15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CONCOR has high quality earnings.
Growing Profit Margin: CONCOR's current net profit margins (12.6%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: CONCOR's earnings have declined by 15.7% per year over the past 5 years.
Accelerating Growth: CONCOR's earnings growth over the past year (34.4%) exceeds its 5-year average (-15.7% per year).
Earnings vs Industry: CONCOR earnings growth over the past year (34.4%) exceeded the Transportation industry -41.9%.
Return on Equity
High ROE: CONCOR's Return on Equity (7.1%) is considered low.
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Financial Health
How is Container Corporation of India's financial position?
Financial Position Analysis
Short Term Liabilities: CONCOR's short term assets (₹31.4B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: CONCOR's short term assets (₹31.4B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: CONCOR's debt to equity ratio (0.04%) is considered satisfactory.
Reducing Debt: CONCOR's debt to equity ratio has reduced from 0.2% to 0.04% over the past 5 years.
Debt Coverage: CONCOR's debt is well covered by operating cash flow (58072.4%).
Interest Coverage: CONCOR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Container Corporation of India current dividend yield, its reliability and sustainability?
1.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CONCOR's dividend (1.46%) is higher than the bottom 25% of dividend payers in the Indian market (0.52%).
High Dividend: CONCOR's dividend (1.46%) is low compared to the top 25% of dividend payers in the Indian market (2.07%).
Stability and Growth of Payments
Stable Dividend: CONCOR's dividend payments have been volatile in the past 10 years.
Growing Dividend: CONCOR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48.3%), CONCOR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CONCOR's dividends in 3 years are forecast to be well covered by earnings (38.9% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Vennelakanti Rama (57 yo)
4.17yrs
Tenure
₹7,854,000
Compensation
Mr. Vennelakanti Kalyana Rama has been Chairman and Managing Director of Container Corporation of India Limited. since October 1, 2016. Mr. Rama served as Director of Projects & Services at Container Corpo...
CEO Compensation Analysis
Compensation vs Market: Vennelakanti's total compensation ($USD106.83K) is below average for companies of similar size in the Indian market ($USD748.46K).
Compensation vs Earnings: Vennelakanti's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 4.17yrs | ₹7.85m | 0.000090% ₹ 224.3k | |
| Director of Finance | 2.17yrs | ₹4.19m | no data | |
| Director of International Marketing & Operations and Whole Time Director | 4.25yrs | ₹5.55m | 0.000090% ₹ 224.3k | |
| Executive Director of Finance | no data | ₹6.36m | 0.000090% ₹ 224.3k | |
| Director of Domestic Division & Whole Time Director | 4.42yrs | ₹8.14m | 0.000090% ₹ 224.3k | |
| Director of Projects & Services and Whole Time Director | 3.25yrs | ₹5.84m | 0.000090% ₹ 224.3k | |
| Group General Manager of F&A | no data | no data | no data | |
| Group General Manager of Tech | no data | no data | no data | |
| Executive Director of Legal & Finance | no data | ₹3.33m | no data | |
| Chief General Manager-SCR | no data | no data | no data | |
| Chief General Manager of SR | no data | no data | no data | |
| Chief Vigilance Officer | no data | no data | no data |
4.3yrs
Average Tenure
54.5yo
Average Age
Experienced Management: CONCOR's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 4.17yrs | ₹7.85m | 0.000090% ₹ 224.3k | |
| Director of Finance | 2.17yrs | ₹4.19m | no data | |
| Director of International Marketing & Operations and Whole Time Director | 4.25yrs | ₹5.55m | 0.000090% ₹ 224.3k | |
| Director of Domestic Division & Whole Time Director | 4.42yrs | ₹8.14m | 0.000090% ₹ 224.3k | |
| Director of Projects & Services and Whole Time Director | 3.25yrs | ₹5.84m | 0.000090% ₹ 224.3k | |
| Part-Time Non-Official Independent Director | 2.42yrs | ₹750.00k | no data | |
| Part-Time Non-Official Independent Director | 1.42yrs | ₹260.00k | no data | |
| Part-Time Government Director | 0.25yr | no data | no data |
2.8yrs
Average Tenure
55.5yo
Average Age
Experienced Board: CONCOR's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Container Corporation of India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Container Corporation of India Limited
- Ticker: CONCOR
- Exchange: NSEI
- Founded: 1988
- Industry: Railroads
- Sector: Transportation
- Market Cap: ₹249.262b
- Shares outstanding: 609.29m
- Website: https://www.concorindia.com
Location
- Container Corporation of India Limited
- CONCOR Bhawan
- C-3 Mathura Road
- New Delhi
- Delhi
- 110076
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 531344 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 1997 |
| CONCOR | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | May 1997 |
Biography
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 b...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/02 12:06 |
| End of Day Share Price | 2020/12/02 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.