Container Corporation of India Limited
CONCOR · Infrastructure · NSE
₹450
Current Market Price
Fair Value (DCF)
₹205
Discount to FV
-54.4%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
52%
ROE
9.6%
Debt/Equity
0.07
WACC
12.8%
Market Cap
₹34,288 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
25.0×
EBIT covers interest
Current Ratio
4.11×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.9%
3-year revenue growth
Revenue CAGR (5Y)
2.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹450.2
Bear case
Margin of Safety —
Implied upside -255.8%
Base case
Margin of Safety —
Implied upside -119.1%
Bull case
Margin of Safety -331.4%
Implied upside -76.8%
Ratio Trends
CONCOR · last 9 annual periods
ROE
9.6%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.07×
PE
26.1×
EV / EBITDA
14.1×
Historical Financials
CONCOR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7636 Cr | ₹7449 Cr | ₹7965 Cr | ₹8887 Cr | ₹9079 Cr | +4.4% |
| EBITDA | ₹1990 Cr | ₹2206 Cr | ₹2360 Cr | ₹2343 Cr | ₹2314 Cr | +3.8% |
| EBIT | ₹1433 Cr | ₹1606 Cr | ₹1710 Cr | — | — | +4.5% |
| PAT | ₹1056 Cr | ₹1174 Cr | ₹1247 Cr | ₹1290 Cr | ₹1242 Cr | +4.1% |
| EPS (diluted) | ₹17.27 | ₹19.26 | ₹20.71 | — | — | +4.6% |
| CFO | ₹1341 Cr | ₹1406 Cr | ₹1387 Cr | ₹1712 Cr | ₹1482 Cr | +2.5% |
| CapEx | ₹-787 Cr | ₹-654 Cr | ₹-798 Cr | ₹-900 Cr | ₹-1149 Cr | — |
| FCF | ₹554 Cr | ₹751 Cr | ₹589 Cr | ₹811 Cr | ₹333 Cr | -11.9% |
| Total Assets | ₹13.0K Cr | ₹13.5K Cr | ₹14.0K Cr | ₹14.5K Cr | ₹15.2K Cr | +3.9% |
| Total Debt | ₹730 Cr | ₹774 Cr | ₹914 Cr | ₹837 Cr | ₹965 Cr | +7.2% |
| Shareholders' Equity | ₹10.8K Cr | ₹11.2K Cr | ₹11.8K Cr | ₹12.4K Cr | ₹12.9K Cr | +4.7% |
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 |
|---|---|---|---|---|---|
 GODREJIND GODREJIND | — | — | Pending | 11.1% | 20.3× |
 3MINDIA 3MINDIA | — | — | Pending | 29.5% | 65.0× |
 DELHIVERY DELHIVERY | — | — | Pending | 1.6% | — |
 BLUESTARCO BLUESTARCO | — | — | Pending | 15.4% | 62.8× |
 HONAUT HONAUT | — | — | Pending | 11.8% | 44.3× |
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
1.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Container Corporation of India Limited (CONCOR.NS) trades at 450.20 vs a model fair value of 205.48, a gap of -54.4%. 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.