NSEI:CONCOR

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Container Corporation of India

Executive Summary

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. More Details


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

CONCORIndustryMarket
7 Day2.5%-0.008%1.2%
30 Day4.5%5.6%12.1%
90 Day2.3%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 Year2.7%-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

Valuation

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).


Next Steps

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.


Next Steps

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


Next Steps

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).


Next Steps

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

NamePositionTenureCompensationOwnership
Vennelakanti Rama
Chairman & MD4.17yrs₹7.85m0.000090%
₹ 224.3k
Manoj Dubey
Director of Finance2.17yrs₹4.19mno data
Sanjay Swarup
Director of International Marketing & Operations and Whole Time Director4.25yrs₹5.55m0.000090%
₹ 224.3k
Harish Chandra
Executive Director of Financeno data₹6.36m0.000090%
₹ 224.3k
Pradip Agrawal
Director of Domestic Division & Whole Time Director4.42yrs₹8.14m0.000090%
₹ 224.3k
Rahul Mithal
Director of Projects & Services and Whole Time Director3.25yrs₹5.84m0.000090%
₹ 224.3k
Anuj Kumar
Group General Manager of F&Ano datano datano data
Manish Thaplyal
Group General Manager of Techno datano datano data
Ravi Khandelwal
Executive Director of Legal & Financeno data₹3.33mno data
G. Kumar
Chief General Manager-SCRno datano datano data
V. Lenin
Chief General Manager of SRno datano datano data
Akash Taneja
Chief Vigilance Officerno datano datano 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

NamePositionTenureCompensationOwnership
Vennelakanti Rama
Chairman & MD4.17yrs₹7.85m0.000090%
₹ 224.3k
Manoj Dubey
Director of Finance2.17yrs₹4.19mno data
Sanjay Swarup
Director of International Marketing & Operations and Whole Time Director4.25yrs₹5.55m0.000090%
₹ 224.3k
Pradip Agrawal
Director of Domestic Division & Whole Time Director4.42yrs₹8.14m0.000090%
₹ 224.3k
Rahul Mithal
Director of Projects & Services and Whole Time Director3.25yrs₹5.84m0.000090%
₹ 224.3k
Deepak Shetty
Part-Time Non-Official Independent Director2.42yrs₹750.00kno data
Jayasankar M.K.
Part-Time Non-Official Independent Director1.42yrs₹260.00kno data
Manoj Singh
Part-Time Government Director0.25yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531344BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1997
CONCORNSEI (National Stock Exchange of India)YesEquity SharesININRMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 12:06
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.