Container Corpn.

Market Cap: Mid Cap
Industry: Transport Services
ISIN: INE111A01025
NSEID: CONCOR
BSEID: 531344
View on NSE | View on BSE

INR

525.55

0.8 (0.15%)

BSENSE

Jul 31, 03:30 PM

BSE+NSE Vol: 13.4 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Container Corpn.

Blackbuck

Why is Container Corporation Of India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.19% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 12.21%
DEBTORS TURNOVER RATIO(HY) Lowest at 18.72 times

With ROE of 9.6, it has a Very Expensive valuation with a 3.1 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 -9.11%, its profits have fallen by -6.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.11% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Container Corpn. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Container Corpn.

-9.11%

-0.35

26.29%

Sensex

-3.81%

-0.28

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

37.71%

ROCE (avg)

14.19%

ROE (avg)

10.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

27.61

EV to EBITDA

19.11

EV to Capital Employed

3.60

EV to Sales

4.13

PEG Ratio

Dividend Yield

1.45%

ROCE (Latest)

12.81%

ROE (Latest)

9.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio