CONCOR
OVERVALUEDContainer Corporation of India
Logistics · NSE
↓ 77.2% vs fair value
52W Low
₹421
+6.9% from low
52W High
₹652
-30.9% from high
Valuation Gauge
Current Price
₹451
Fair Value
₹254
Fair Value Analysis
₹254
Based on balance sheet strength analysis and earnings growth potential for Logistics sector companies | COVID-resilient: PAT dropped from ₹1222Cr (FY2019) to ₹406Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.5% is acceptable for Logistics sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Logistics sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 19.9x is in line with the Logistics sector median of 22x — fairly valued
Cash Flow
FCF margin of 9.7% — healthy cash generation (₹795 Cr)
Earnings Growth
5yr EPS CAGR of 6.8% is below the Logistics sector average of 11.0%
Dividend
Dividend yield of 3.1% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.2%
Free cash flow / market cap
Revenue Growth (YoY)
+10.5%
Year-on-year revenue change
Profit Growth (YoY)
+15.3%
Year-on-year PAT change
Operating Cash Flow
₹1.7K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹22.1
P/E Ratio
19.9x
P/B Ratio
2.6x
ROE
10.5%
ROCE
13.5%
Debt / Equity
0.07x
Beta
0.23
Div Yield
3%
FCF (Cr)
₹795 Cr
Revenue (Cr)
₹8,212 Cr
EPS Growth 5Y
6.9%
Mkt Cap (Cr)
₹33,454 Cr
52W High
₹652
52W Low
₹421.5
Book Value/Share
₹167.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹9.1K Cr | ₹2.0K Cr | 22.0% | ₹1.3K Cr | ₹16.77 |
| 2025-03-31 | ₹8.9K Cr | ₹1.9K Cr | 22.0% | ₹1.3K Cr | ₹16.92 |
| 2024-03-31 | ₹8.7K Cr | ₹2.0K Cr | 23.0% | ₹1.2K Cr | ₹16.37 |
| 2023-03-31 | ₹8.2K Cr | ₹1.9K Cr | 23.0% | ₹1.2K Cr | ₹15.41 |
| 2022-03-31 | ₹7.7K Cr | ₹1.8K Cr | 23.0% | ₹1.1K Cr | ₹13.87 |
| 2021-03-31 | ₹6.4K Cr | ₹1.0K Cr | 16.0% | ₹501 Cr | ₹6.63 |
| 2020-03-31 | ₹6.5K Cr | ₹1.7K Cr | 26.0% | ₹406 Cr | ₹5.30 |
| 2019-03-31 | ₹7.0K Cr | ₹1.8K Cr | 26.0% | ₹1.2K Cr | ₹16.14 |
| 2018-03-31 | ₹6.6K Cr | ₹1.5K Cr | 23.0% | ₹1.1K Cr | ₹14.04 |
| 2017-03-31 | ₹6.0K Cr | ₹1.2K Cr | 21.0% | ₹854 Cr | ₹11.26 |
| 2016-03-31 | ₹6.3K Cr | ₹1.3K Cr | 21.0% | ₹967 Cr | ₹12.68 |
| 2015-03-31 | ₹6.0K Cr | ₹1.4K Cr | 23.0% | ₹1.1K Cr | ₹13.85 |
| 2014-03-31 | ₹5.2K Cr | ₹1.2K Cr | 22.0% | ₹946 Cr | ₹12.40 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Logistics| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVG Logistics Limited | ₹146 | ₹503.1 | +71.0% | 9.2 | 15.0% | UNDERVALUED |
Total Transport Systems Limited | ₹49.7 | ₹129.8 | +61.8% | 6 | 15.0% | FAIRLY_VALUED |
Accuracy Shipping Limited | ₹4.1 | ₹9.3 | +55.8% | 22.5 | 6.3% | FAIRLY_VALUED |
CMS Info Systems Limited | ₹287.7 | ₹628.3 | +54.2% | 14.5 | 15.9% | FAIRLY_VALUED |
Quess Corp Limited | ₹179.9 | ₹375.3 | +52.0% | 43.3 | 41.0% | UNDERVALUED |
Om Freight Forwarders Limited | ₹72 | ₹101.4 | +29.1% | 12.4 | 10.6% | UNDERVALUED |
Ritco Logistics Limited | ₹187 | ₹254.8 | +26.6% | 12.3 | 11.3% | UNDERVALUED |
Shipping Corporation Of India Limited | ₹232.9 | ₹315.1 | +26.1% | 9.4 | 9.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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