| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
CONCOR Stock Overview
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India.
Container Corporation of India Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹624.60 |
| 52 Week High | ₹754.40 |
| 52 Week Low | ₹554.00 |
| Beta | 0.80 |
| 1 Month Change | -5.08% |
| 3 Month Change | -3.56% |
| 1 Year Change | -10.96% |
| 3 Year Change | 8.04% |
| 5 Year Change | 35.04% |
| Change since IPO | 964.66% |
Recent News & Updates
Is There Now An Opportunity In Container Corporation of India Limited (NSE:CONCOR)?
Container Corporation of India Limited ( NSE:CONCOR ), is not the largest company out there, but it received a lot of...
Container Corporation of India (NSE:CONCOR) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| CONCOR | IN Transportation | IN Market | |
|---|---|---|---|
| 7D | 1.7% | 2.3% | 2.3% |
| 1Y | -11.0% | -3.2% | -0.9% |
Return vs Industry: CONCOR underperformed the Indian Transportation industry which returned -3.2% over the past year.
Return vs Market: CONCOR underperformed the Indian Market which returned -0.9% over the past year.
Price Volatility
| CONCOR volatility | |
|---|---|
| CONCOR Average Weekly Movement | 4.9% |
| Transportation Industry Average Movement | 7.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 1,400 | Vennelakanti Rama | https://www.concorindia.com |
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.
Container Corporation of India Fundamentals Summary
| CONCOR fundamental statistics | |
|---|---|
| Market Cap | ₹380.57b |
| Earnings (TTM) | ₹10.55b |
| Revenue (TTM) | ₹76.53b |
36.1x
P/E Ratio5.0x
P/S RatioIs CONCOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CONCOR income statement (TTM) | |
|---|---|
| Revenue | ₹76.53b |
| Cost of Revenue | ₹45.25b |
| Gross Profit | ₹31.28b |
| Other Expenses | ₹20.73b |
| Earnings | ₹10.55b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.32 |
| Gross Margin | 40.88% |
| Net Profit Margin | 13.79% |
| Debt/Equity Ratio | 0.6% |
How did CONCOR perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield52%
Payout RatioValuation
Is CONCOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CONCOR?
Other financial metrics that can be useful for relative valuation.
| What is CONCOR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹380.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 21x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does CONCOR's PE Ratio compare to its peers?
| CONCOR PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.5x | ||
526612 Blue Dart Express | 45.3x | 7.0% | ₹173.2b |
VRLLOG VRL Logistics | 34.2x | n/a | ₹54.8b |
ADANIPORTS Adani Ports and Special Economic Zone | 30.7x | 24.3% | ₹1.5t |
AZJ Aurizon Holdings | 11.7x | 3.2% | AU$7.0b |
CONCOR Container Corporation of India | 36.1x | 26.9% | ₹380.6b |
Price-To-Earnings vs Peers: CONCOR is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (30.5x).
Price to Earnings Ratio vs Industry
How does CONCOR's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: CONCOR is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the Indian Transportation industry average (26.2x)
Price to Earnings Ratio vs Fair Ratio
What is CONCOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 36.1x |
| Fair PE Ratio | 39.7x |
Price-To-Earnings vs Fair Ratio: CONCOR is good value based on its Price-To-Earnings Ratio (36.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.7x).
Share Price vs Fair Value
What is the Fair Price of CONCOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CONCOR (₹624.6) is trading above our estimate of fair value (₹98.05)
Significantly Below Fair Value: CONCOR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: CONCOR is poor value based on its PEG Ratio (1.3x)
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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?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
26.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CONCOR's forecast earnings growth (26.9% per year) is above the savings rate (6.7%).
Earnings vs Market: CONCOR's earnings (26.9% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: CONCOR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CONCOR's revenue (14.5% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: CONCOR's revenue (14.5% 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 (13.9%).
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Past Performance
How has Container Corporation of India performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CONCOR has high quality earnings.
Growing Profit Margin: CONCOR's current net profit margins (13.8%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: CONCOR's earnings have declined by 5.7% per year over the past 5 years.
Accelerating Growth: CONCOR's earnings growth over the past year (108.9%) exceeds its 5-year average (-5.7% per year).
Earnings vs Industry: CONCOR earnings growth over the past year (108.9%) underperformed the Transportation industry 118%.
Return on Equity
High ROE: CONCOR's Return on Equity (9.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Container Corporation of India's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CONCOR's short term assets (₹36.7B) exceed its short term liabilities (₹14.2B).
Long Term Liabilities: CONCOR's short term assets (₹36.7B) exceed its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: CONCOR has more cash than its total debt.
Reducing Debt: CONCOR's debt to equity ratio has reduced from 0.7% to 0.6% over the past 5 years.
Debt Coverage: CONCOR's debt is well covered by operating cash flow (2168.1%).
Interest Coverage: CONCOR's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Dividend
What is Container Corporation of India current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.44%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CONCOR's dividend (1.44%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: CONCOR's dividend (1.44%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.1%), CONCOR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (99%), CONCOR's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Vennelakanti Rama (58 yo)
5.67yrs
Tenure
₹6,695,000
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 ($USD85.54K) is below average for companies of similar size in the Indian market ($USD900.69K).
Compensation vs Earnings: Vennelakanti's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CONCOR's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: CONCOR's board of directors are not considered experienced ( 1.8 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 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
- Implied Market Cap: ₹380.565b
- Shares outstanding: 609.29m
- Website: https://www.concorindia.com
Number of Employees
Location
- Container Corporation of India Limited
- CONCOR Bhawan
- C-3, Mathura Road
- New Delhi
- Delhi
- 110076
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.