CONTAINER CORPORATION OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 531344     NSE : CONCOR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 573.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: β‚Ή 34,934.22 Cr
Value of β‚Ή 1 Lac invested in CONTAINER CORPORATION OF INDIA
on May 22,2017 (price: β‚Ή 480.26)

β‚Ή 1 L

β‚Ή 1.19 L

1W : -7.3% 1M : -11.6% 1Y : -0.3%
COMMUNITY POLL
for CONTAINER CORPORATION OF INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CONTAINER CORPORATION OF INDIA -7.3% -11.6% -0.3%
AEGIS LOGISTICS 16.1% -3.6% -42.3%
TCI EXPRESS 2.7% -12.4% 40.3%
MAHINDRA LOGISTICS -0.6% -8.2% -17.9%
ALLCARGO LOGISTICS -1.9% -13.4% 125.6%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA 6.7% 4.6% 137.6%
VRL LOGISTICS 1.8% 2.2% 114.7%
GATI 9.6% -12.7% 12.1%

FUNDAMENTAL ANALYSIS OF CONTAINER CORPORATION OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF CONTAINER CORPORATION OF INDIA

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
69.16
P/E Calculated based on EPS of 8.29
[ Mar2021 - Consolidated Results ]

3.43
P/B Calculated based on Book Value of 167.19
[ Mar2021 - Consolidated Results ]

4.56
P/S Calculated based on Revenues of 7652.73 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF CONTAINER CORPORATION OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
43%
14%
8%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CONTAINER CORPORATION OF INDIA


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CONTAINER CORPORATION OF INDIA vs SENSEX


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DEBT OF CONTAINER CORPORATION OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.07
0.02
0.01
0.01
0.07
0.03
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CONTAINER CORPORATION OF INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

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
6.17%
-9.87%
-8.25%
-8.63%
5.16%
112.53%
746.36%
1264.18%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


CONTAINER CORPORATION OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE PSU 3.2% -8.2% 15.7%
S&P BSE MID CAP 3.2% -8% 8%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE CARBONEX 3.1% -4.8% 9.4%
NSE Indices1W1M1Y
NIFTY INFRA 3.4% -5.4% 16.4%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY MIDCAP 50 3.3% -8% 9.8%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%
NIFTY FREE MIDCAP 100 2.9% -7.3% 12.3%
NIFTY PSE 2.9% -7.6% 18.9%

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FAQ about CONTAINER CORPORATION OF INDIA


Is CONTAINER CORPORATION OF INDIA good for long term investment?

As on May 20,2022, the Fundamentals of CONTAINER CORPORATION OF INDIA look Average and hence you may wait for the results to improve to invest for long term ! 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 May 20,2022, CONTAINER CORPORATION OF INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CONTAINER CORPORATION OF INDIA ?

As on May 20,2022, the Intrinsic Value of CONTAINER CORPORATION OF INDIA is Rs. 501.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 401.92
Fair Value [Median EV / Sales Model] : Rs. 501.74
Fair Value [Median Price / Sales Model] : Rs. 532.01
Median Fair Value of CONTAINER CORPORATION OF INDIA : Rs. 501.74

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

As on May 20,2022, CONTAINER CORPORATION OF INDIA is trading at a Premium of 14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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