Container Corporation of India Limited
CONCOR · General/Diversified · NSE
₹499
Current Market Price
Fair Value (DCF)
₹218
Margin of Safety
-56.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
43%
ROE
10.4%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹0.38 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
25.0×
EBIT covers interest
Current Ratio
4.11×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹498.7
Bear case
₹131.36
MoS -279.6%
Base case
₹218.3
MoS -128.4%
Bull case
₹277.89
MoS -79.5%
Ratio Trends
CONCOR · last 8 annual periods
ROE
10.4%
ROCE
18.0%
Operating Margin
—
Debt / Equity
0.07×
PE
30.1×
EV / EBITDA
15.9×
Historical Financials
CONCOR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6427 Cr | ₹7653 Cr | ₹8169 Cr | ₹8653 Cr | ₹8212 Cr | +6.3% |
| EBITDA | — | ₹1990 Cr | ₹2206 Cr | ₹2360 Cr | ₹2374 Cr | +4.5% |
| EBIT | ₹685 Cr | ₹1433 Cr | ₹1606 Cr | ₹1710 Cr | — | +25.7% |
| PAT | ₹501 Cr | ₹1052 Cr | ₹1173 Cr | ₹1262 Cr | ₹1289 Cr | +26.7% |
| EPS (diluted) | ₹8.22 | ₹17.27 | ₹19.26 | ₹20.71 | — | +26.0% |
| CFO | ₹1029 Cr | ₹1369 Cr | ₹1406 Cr | ₹1389 Cr | ₹1712 Cr | +13.6% |
| CapEx | — | ₹-787 Cr | ₹-654 Cr | ₹-798 Cr | ₹-916 Cr | — |
| FCF | — | ₹554 Cr | ₹751 Cr | ₹589 Cr | ₹795 Cr | +9.5% |
| Total Assets | — | ₹13.0K Cr | ₹13.5K Cr | ₹14.0K Cr | ₹14.5K Cr | +2.7% |
| Total Debt | — | ₹730 Cr | ₹6.4 Cr | ₹2.0 Cr | ₹837 Cr | +3.5% |
| Shareholders' Equity | — | ₹10.8K Cr | ₹11.2K Cr | ₹11.8K Cr | ₹12.4K Cr | +3.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CONCOR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AIAENG AIAENG | — | — | Pending | 15.3% | — |
| BLUESTARCO Blue Star Limited | -59.3% | 35 | Above Fair Value | 19.3% | — |
| COCHINSHIP COCHINSHIP | — | — | Pending | 14.8% | — |
| ESCORTS ESCORTS | — | — | Pending | 12.2% | — |
| DELHIVERY DELHIVERY | — | — | Pending | 1.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
28 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹43.60/sh
Last payout
2026-02-09
₹3.40
Peak payout
₹6.84
Trailing yield
1.84%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Container Corporation of India Limited (CONCOR.NS) trades at 498.70 vs a model fair value of 218.30, a gap of -56.2%. Piotroski F-score: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CONCOR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CONCOR →
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Head-to-head with peers
Compare CONCOR side by side →
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Analyse CONCORNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.