Container Corporation of India Limited
Container Corporation of India Limited Fundamental Analysis
Container Corporation of India Limited (CONCOR.NS) shows moderate financial fundamentals with a PE ratio of 25.35, profit margin of 14.04%, and ROE of 10.23%. The company generates $91.0B in annual revenue with weak year-over-year growth of 2.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CONCOR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCONCOR.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCONCOR.NS shows balanced valuation metrics.
Growth Score
WeakCONCOR.NS faces weak or negative growth trends.
Financial Health Score
ExcellentCONCOR.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCONCOR.NS struggles to sustain strong margins.
Key Financial Metrics
Is CONCOR.NS Expensive or Cheap?
P/E Ratio
CONCOR.NS trades at 25.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CONCOR.NS's PEG of -10.16 indicates potential undervaluation.
Price to Book
The market values Container Corporation of India Limited at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.49 times EBITDA. This signals the market has high growth expectations.
How Well Does CONCOR.NS Make Money?
Net Profit Margin
For every $100 in sales, Container Corporation of India Limited keeps $14.04 as profit after all expenses.
Operating Margin
Core operations generate 14.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.23 in profit for every $100 of shareholder equity.
ROA
Container Corporation of India Limited generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Container Corporation of India Limited generates limited operating cash flow of $7.60B, signaling weaker underlying cash strength.
Free Cash Flow
Container Corporation of India Limited generates weak or negative free cash flow of $2.48B, restricting financial flexibility.
FCF Per Share
Each share generates $3.26 in free cash annually.
FCF Yield
CONCOR.NS converts 0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CONCOR.NS Stacks Against Its Sector Peers
| Metric | CONCOR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.35 | 25.55 | Neutral |
| ROE | 10.23% | 1262.00% | Weak |
| Net Margin | 14.04% | -42065.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.35 | 10.09 | Strong Liquidity |
| ROA | 8.54% | -1502268.00% (disorted) | Weak |
CONCOR.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Container Corporation of India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
219.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-60.06%
Industry Style: Cyclical, Value, Infrastructure
Declining