Container Corpn.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: INE111A01025
  • NSEID: CONCOR
  • BSEID: 531344
INR
509.00
-5.75 (-1.12%)
BSENSE

Apr 30

BSE+NSE Vol: 15.81 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mahindra Logis.
GE Shipping Co
S C I
Blue Dart Expres
VRL Logistics
Delhivery
Transport Corp.
Container Corpn.
TVS Supply
Blackbuck
Shadowfax Techno

Why is Container Corporation Of India Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 8.50% over the last 5 years
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 12.90%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 20.83 times
  • PBT LESS OI(Q) At Rs 340.11 cr has Fallen at -5.92%
3
With ROE of 10.2, it has a Very Expensive valuation with a 3 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 -5.78%, its profits have fallen by -4.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Container Corpn.
-5.78%
-0.23
25.17%
Sensex
-4.06%
-0.30
13.40%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
11.50%
EBIT to Interest (avg)
18.61
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.53%
Dividend Payout Ratio
54.37%
Pledged Shares
0
Institutional Holding
38.09%
ROCE (avg)
13.94%
ROE (avg)
9.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
34
Price to Book Value
3.04
EV to EBIT
26.71
EV to EBITDA
18.24
EV to Capital Employed
3.70
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
1.80%
ROCE (Latest)
14.04%
ROE (Latest)
10.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 4,006.26 cr

-7What is not working for the Company
ROCE(HY)

Lowest at 12.90%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.83 times

PBT LESS OI(Q)

At Rs 340.11 cr has Fallen at -5.92%

PAT(Q)

At Rs 333.91 cr has Fallen at -8.9%

Loading Valuation Snapshot...

Here's what is working for Container Corpn.

Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,006.26 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Container Corpn.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.11 cr has Fallen at -5.92%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 333.91 cr has Fallen at -8.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 20.83 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio