ScoreWhy is Container Corporation Of India Ltd ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 12.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.72 times
- PAT(Q) At Rs 262.65 cr has Fallen at -12.4%
2
With ROE of 9.6, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.19%, its profits have fallen by -5.6%
3
Below par performance in long term as well as near term
- Along with generating -27.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-27.19%
-1.13
24.02%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
18.76
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.67
Tax Ratio
24.99%
Dividend Payout Ratio
54.37%
Pledged Shares
0
Institutional Holding
38.09%
ROCE (avg)
14.19%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
2.65
EV to EBIT
23.81
EV to EBITDA
16.29
EV to Capital Employed
3.05
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
12.81%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 12.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.72 times
PAT(Q)
At Rs 262.65 cr has Fallen at -12.4%
PBDIT(Q)
Lowest at Rs 427.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.89%
PBT LESS OI(Q)
Lowest at Rs 252.88 cr.
EPS(Q)
Lowest at Rs 3.45
Loading Valuation Snapshot...
Here's what is not working for Container Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 262.65 cr has Fallen at -12.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 427.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.89%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 252.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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