CONCOR
Container Corporation of India Limited (CONCOR) Stock Analysis
Container Corporation of India Limited is an Indian public-sector logistics company for rail containers. It moves EXIM and domestic cargo between ports, ICDs, and hinterland on Indian Railways. Trade volumes and rail logistics efficiency drive its business. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Railroads
₹442.00
+0.00% 1W | -19.80% 52W
Market Cap
33.7k CR
P/E Ratio
27
52W High
₹557
52W Low
₹421.4
Div. Yield
1.98%
Beta
0.2
50 DMA
₹494.1
200 DMA
₹488.9
Profit Margin
13.7%
Inst. Own.
42.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 | 2,308 | 2,263 | 2,160 |
| Expenses | 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 | 1,779 | 1,793 | 1,836 | 1,715 |
| Operating Profit | 396 | 546 | 517 | 498 | 442 | 582 | 465 | 441 | 433 | 576 | 514 | 427 | 444 |
| OPM % | 21% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% | 24% | 22% | 19% | 21% |
| Other Income | 81 | 105 | 92 | 93 | 94 | 96 | 96 | 129 | 95 | 88 | 92 | 89 | 86 |
| Interest | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 19 | 20 | 21 | 20 |
| Depreciation | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 | 147 | 154 | 153 | 150 |
| Profit before tax | 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 | 498 | 433 | 342 | 360 |
| Tax % | 24% | 25% | 24% | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 24% | 24% | 24% |
| Net Profit | 245 | 368 | 331 | 318 | 259 | 366 | 367 | 300 | 267 | 380 | 335 | 264 | 269 |
| EPS in Rs | 3.22 | 4.82 | 4.34 | 4.16 | 3.39 | 4.80 | 4.81 | 3.94 | 3.50 | 4.97 | 4.38 | 3.45 | 3.50 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,032 | 6,278 | 5,980 | 6,612 | 6,956 | 6,530 | 6,427 | 7,653 | 8,169 | 8,653 | 8,887 | 9,079 | 9,085 |
| Expenses | 4,637 | 4,936 | 4,732 | 5,120 | 5,164 | 4,836 | 5,380 | 5,904 | 6,301 | 6,695 | 6,957 | 7,128 | 7,124 |
| Operating Profit | 1,395 | 1,342 | 1,248 | 1,492 | 1,792 | 1,694 | 1,047 | 1,748 | 1,868 | 1,959 | 1,930 | 1,951 | 1,962 |
| OPM % | 23% | 21% | 21% | 23% | 26% | 26% | 16% | 23% | 23% | 23% | 22% | 21% | 22% |
| Other Income | 354 | 347 | 309 | 343 | 364 | -560 | 223 | 270 | 333 | 400 | 447 | 394 | 354 |
| Interest | 18 | 0 | 6 | 6 | 7 | 46 | 43 | 63 | 65 | 72 | 74 | 79 | 80 |
| Depreciation | 411 | 355 | 367 | 420 | 452 | 544 | 553 | 561 | 573 | 619 | 581 | 616 | 604 |
| Profit before tax | 1,320 | 1,335 | 1,184 | 1,409 | 1,697 | 544 | 674 | 1,394 | 1,563 | 1,669 | 1,722 | 1,651 | 1,632 |
| Tax % | 20% | 28% | 28% | 25% | 28% | 25% | 26% | 25% | 25% | 24% | 25% | 25% | |
| Net Profit | 1,056 | 967 | 854 | 1,060 | 1,222 | 406 | 501 | 1,052 | 1,173 | 1,262 | 1,293 | 1,246 | 1,247 |
| EPS in Rs | 13.85 | 12.68 | 11.26 | 14.04 | 16.14 | 5.30 | 6.63 | 13.85 | 15.41 | 16.55 | 16.94 | 16.30 | 16.30 |
| Dividend Payout % | 25% | 27% | 39% | 39% | 42% | 54% | 60% | 52% | 57% | 56% | 54% | 53% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 7.0% | 4.0% |
| Profit CAGR | 2.0% | 17.0% | 3.0% |
Shareholding Pattern
Promoters54.80%
FIIs12.74%
DIIs26.12%
Public6.27%
Promoters54.80%
FIIs12.38%
DIIs25.82%
Public7.01%
Promoters54.80%
FIIs9.05%
DIIs28.68%
Public7.45%
Promoters54.80%
FIIs8.32%
DIIs29.77%
Public7.10%
Promoters54.80%
FIIs7.85%
DIIs29.85%
Public7.49%
Promoters54.80%
FIIs22.24%
DIIs19.15%
Public3.70%
Promoters54.80%
FIIs16.63%
DIIs24.88%
Public3.57%
Promoters54.80%
FIIs13.10%
DIIs26.19%
Public5.83%
Promoters54.80%
FIIs8.32%
DIIs29.77%
Public7.10%
Promoters54.80%
FIIs7.85%
DIIs29.85%
Public7.49%
CONCOR
Holdings Analysis
Key strengths & risk signals
62
Overall
60
Fundamental
65
Technical
Risks (4)
OVERVALUED! PEG of 14.21 means expensive relative to growth rate.
WEAK POSITION! Current price (442.0) is below both moving averages.
WEAK YEAR! Stock declined 19.8% in the last year.
WEAK! Trading at 15.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (494.1) is above 200-day average (488.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,641,542 vs down days: 1,094,240. Ratio: 1.5x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
60Fundamental
65Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: 1.9% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.7% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 14.21 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.98% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.02% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (494.1) is above 200-day average (488.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (442.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,641,542 vs down days: 1,094,240. Ratio: 1.5x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 15.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 13.3% (1 month), 4.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
CONCOR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Railroads · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹442.00 | 27 | 13.7% | 4.1% | 1.9% | -19.8% | 62 | BREAKDOWN | +0.1% | +1.6% | +0.3% | -4.6% |
| TITAGARH | ₹777.20 | 55.6 | 6.1% | 4.7% | -1.9% | -13.6% | 51 | BREAKDOWN | -327.7% | -2.6% | +12.6% | -12.6% |
| JWL | ₹214.40 | 57 | 5.3% | 12.1% | 12.3% | -35.3% | 59 | BREAKDOWN | -13.5% | -1.7% | +46.0% | -14.0% |
| TEXRAIL | ₹111.00 | 20.8 | 5.1% | 25.1% | 95.7% | -17.0% | 70 | BREAKDOWN | +66.7% | -13.3% | -16.9% | -35.2% |
| QUADFUTURE | ₹511.20 | – | -23.4% | -0.3% | – | +30.6% | 60 | BREAKDOWN | -32.6% | -927.3% | +41.5% | -28.3% |
| MEGASOFT | ₹190.00 | 7.9 | 80.8% | – | – | +161.2% | 53 | CONSOLIDATING DOWN | -104.2% | -99.6% | – | – |
| 3MINDIA | ₹30,170.00 | 58.8 | 10.9% | 8.7% | 5.0% | +4.2% | 59 | CONSOLIDATING DOWN | +31.2% | +8.3% | +19.0% | +1.7% |
| GODREJIND | ₹985.40 | 28.2 | 4.8% | 9.8% | 8.4% | -7.1% | 63 | BREAKDOWN | -18.6% | -36.0% | +22.2% | -29.2% |
Data from TradeAlone · Updated daily
CONCOR News
Container Corporation of India Limited (NSE: CONCOR) clears resistance, moves up 5% intraday2026-07-27Container Corporation of India Limited (NSE: CONCOR) breaks out, gains 5% intraday2026-07-14Container Corporation of India Limited (concor) Partners with GAIL (india) Ltd. to Launch LNG Dispensing Station2026-07-09Container Corporation of India Limited (concor) Signs MOU with PSA Mumbai for Strategic Rail-based Collaboration2026-05-15
