Container Corp Of Ind Ltd

CONCOR NSE Services Logistics Solution Provider
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹499.25
-0.97%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Comfortable interest cover: operating profit covers interest about 25 times.
  • Return on capital employed is moderate at 12.4%.
  • Net profit margin is 13.7%.
  • Profit has compounded about 17% a year over five years.
  • Pays a dividend (yield about 1.5%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (54.8%).

!Watch-points

  • Return on equity is on the lower side at 9.8%.
  • Recent profit growth (-6%) is slower than the five-year pace (17%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.71

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 38,024 Cr
Current Price₹ 499.25
High / Low₹ 569.80 / 421.45
Stock P/E30.572565
Book Value₹ 170.00
Dividend Yield1.59%
ROCE12.40%
ROE9.81%
Face Value₹ 5.00
Debt to Equity0.07
PEG Ratio15.60
EV / EBITDA15.45
Industry PE19.50
P/B Ratio2.93794
EPS₹ 16.30
Debt₹ 965 Cr
PAT Margin13.72%
Cash PAT₹ 1,862 Cr
ICR25.00
Promoter Holding54.80%
FII Holding7.85%
DII Holding29.85%
Public Holding7.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years 7.00%
3 Years 4.00%
TTM 2.00%
Compounded Profit Growth
10 Years 3.00%
5 Years 17.00%
3 Years 2.00%
TTM -6.00%
Stock Price CAGR
10 Years 4.00%
5 Years -3.00%
3 Years -3.00%
1 Year -6.00%
Return on Equity
10 Years 10.00%
5 Years 10.00%
3 Years 10.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.