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CONTAINER CORPORATION OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 531344     NSE : CONCOR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 1,025.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 62,456.30 Cr
Value of ₹ 1 Lac invested in CONTAINER CORPORATION OF INDIA
on Jul 24,2019 (price: ₹ 531.35)

₹ 1 L

₹ 1.93 L

1W : -1.4% 1M : -2.4% 1Y : 50.1%
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for CONTAINER CORPORATION OF INDIA
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CONTAINER CORPORATION OF INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
CONTAINER CORPORATION OF INDIA -1.4% -2.4% 50.1%
AEGIS LOGISTICS -1.5% 8.7% 130.3%
ALLCARGO LOGISTICS -2.4% 5.2% -15%
TVS SUPPLY CHAIN SOLUTIONS -1.6% 3.5% NA
TRANSPORT CORPORATION OF INDIA -1% 5% 26.7%
GATEWAY DISTRIPARKS -1.7% 6.8% 46.5%
VRL LOGISTICS -1.1% 0.6% -23.5%
MAHINDRA LOGISTICS -1.4% 6.2% 29.5%
LANCER CONTAINER LINES -5.7% -4.9% -2.5%

FUNDAMENTAL ANALYSIS OF CONTAINER CORPORATION OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CONCOR is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CONTAINER CORPORATION OF INDIA

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
50.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,232.04 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.28
P/B Calculated based on Book Value of Rs 11,823.20 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,653.41 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CONTAINER CORPORATION OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
89%
55%
57%

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SHARE PRICE MOMENTUM OF CONTAINER CORPORATION OF INDIA



CONTAINER CORPORATION OF INDIA vs SENSEX


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DEBT OF CONTAINER CORPORATION OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0.01
0.01
0.01
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CONTAINER CORPORATION OF INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CONTAINER CORPORATION OF INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.18%
-3.72%
-5.79%
-7.54%
6.45%
11.3%
9.66%
9.89%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


CONTAINER CORPORATION OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE 200 -1.2% 3.2% 32.8%
S&P BSE LARGE MIDCAP -1.2% 3.1% 32.9%
S&P BSE 250 LARGEMIDCAP -1.2% 3.2% 33.5%
S&P BSE 500 -1.2% 3.1% 35.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 -0.8% 2.3% 54.1%
NIFTY 200 -1.2% 3.3% 33.1%
NIFTY 500 -1.2% 3.1% 35.9%
NIFTY500 MULTICAP 50:25:25 -1.3% 2.8% 43%
NIFTY LARGE MIDCAP 250 -1.3% 2.6% 41.7%

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FAQ about CONTAINER CORPORATION OF INDIA


Is CONTAINER CORPORATION OF INDIA good for long term investment?

As on Jul 24,2024, the Fundamentals of CONTAINER CORPORATION OF INDIA look Strong and hence it may be good for long term investment! See Financial Performance of CONTAINER CORPORATION OF INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CONTAINER CORPORATION OF INDIA UnderValued or OverValued?

As on Jul 24,2024, CONTAINER CORPORATION OF INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CONTAINER CORPORATION OF INDIA ?

As on Jul 24,2024, the Intrinsic Value of CONTAINER CORPORATION OF INDIA is Rs. 654.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 541.01
Fair Value [Median EV / Sales Model] : Rs. 662.70
Fair Value [Median Price / Sales Model] : Rs. 654.13
Estimated Median Fair Value of CONTAINER CORPORATION OF INDIA : Rs. 654.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CONTAINER CORPORATION OF INDIA trading at a Premium or Discount?

As on Jul 24,2024, CONTAINER CORPORATION OF INDIA is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!