ScoreWhy is Container Corporation Of India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.19% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 12.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.72 times
4
With ROE of 9.6, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.71%, its profits have fallen by -6.2%
5
High Institutional Holdings at 37.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -5.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 39,376 cr, it is the second biggest company in the sector (behind Aegis Logistics)and constitutes 17.85% of the entire sector
- Its annual Sales of Rs 9,085.10 are 8.89% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Container Corpn. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Container Corpn. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Container Corpn.
-5.22%
-0.20
26.05%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
18.55
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.67
Tax Ratio
24.68%
Dividend Payout Ratio
54.37%
Pledged Shares
0
Institutional Holding
37.71%
ROCE (avg)
14.19%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
3.02
EV to EBIT
26.93
EV to EBITDA
18.64
EV to Capital Employed
3.51
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
12.81%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 12.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.72 times
Loading Valuation Snapshot...
Here's what is not working for Container Corpn.
Debtors Turnover Ratio- Half Yearly
Lowest at 18.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
