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Container Corporation of India Limited

CONCOR | NSE

502.80

INR

-2.25

-0.45%

CONCOR | NSE
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About Container Corporation of India Limited

Sector

Industrials

Industry

Railroads

Earnings date

31/03/2024

As of date

24/04/2026

Close

502.80

Open

505.05

High

506.90

Low

499.05

Container Corporation of India Limited engages in handling transportation and warehousing activities in India. It operates through two segments EXIM and Domestic. The company provides inland transport by rail for containers; manages ports and air cargo complexes; engages in the cold-chain business for fruits and vegetables; and develops multimodal logistics support for containerization and trade. It also offers road transportation services for door-to-door services; operates logistics facilities including dry ports container freight stations and private freight terminals; and handling of air cargos and containers. In addition the company provides value added services such as transit warehousing for import and export cargo; bonded warehousing; less than container load; and air cargo clearance using bonded trucking. As of March 31 2022 it had 37431 owned and leased containers; 108 reach stackers; 14 gantry cranes; and 31 reefer power packs. The company also operates 61 terminals including 6 EXIM terminals 36 combined container terminals and 17 domestic terminals. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi India.

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CONCOR | NSE

Risk
33.1
Sharpe
-0.50
Luna's Score
61/100
Recommendation
Hold

Luna says (CONCOR | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.7%

1 month

33.1%

3 months

32.6%

6 months

26.6%

Returns

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Fundamental Ratios

PE

41.23

Fwd. PE

24.81

Price to book

4.56

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

21.87

Ent. to rev.

6.48

PEG

-

Other Fundamentals

EBITDA

20.13B

MarketCap

303.81B

MarketCap(USD)

3.18B

Div. yield

1.13

Op. margin

12.94

Erngs. growth

5.10

Rev. growth

9.40

Ret. on equity

10.86

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

50.00

Range1M

94.00

Range3M

117.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

509.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
Chambal Fertilisers and Chemicals LimitedCHAMBLFERTAgricultural Inputs440.8179.17B-1.38%14.7725.76%
Zen Technologies LimitedZENTECAerospace & Defense1674.4150.47B-2.72%101.0311.64%
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs133.67109.01B-2.47%34.45112.61%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1109.65100.11B-0.13%37.180.82%
Apollo Micro systems LimitedAPOLLOAerospace & Defense283.987.21B-2.43%71.1438.56%
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs128.171.78B-1.79%56.5671.58%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.8735.68Cheaper
Ent. to Revenue6.488.92Cheaper
PE Ratio41.2353.10Cheaper
Price to Book4.5613.82Cheaper
Dividend Yield1.130.81Leader
Std. Deviation (3M)32.6240.99Lower Risk
Debt to Equity0.080.52Cheaper
Debt to Assets0.070.18Cheaper
Market Cap303.81B372.58BPar
  • 1

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