Container Corpn. (CONCOR)

FairStock Score: 50/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Container Corpn. as a mature logistics provider, not a fast grower. The numbers show sales growth of just 0.30% and profit growth of 0.60%, while the five-year revenue CAGR is only 6.36%. That is a slow-growth profile. The balance sheet is the strongest part: debt/equity is 0.07, Altman Z-Score is 3.48, Piotroski F-Score is 7/9, and free cash flow is ₹1,083 Cr. Promoter holding of 54.80% and a 1.21% dividend yield add some comfort. But quality is only moderate: ROE is 10.32% and ROCE is 13.87%, below what I want in a durable moat. The latest quarter did ₹2,308 Cr sales and ₹335 Cr net profit, so the business is profitable, but growth is muted. Valuation is my biggest worry. At ₹527, market cap ₹40,137 Cr, P/E 32.15, P/B 3.10, and book value ₹169.93, I am paying a premium for little growth. Graham Number is ₹247.66, giving a margin of safety of -100.13%; DCF intrinsic value is ₹74.61. Even allowing for DCF conservatism, the price seems far above intrinsic worth. EV/EBITDA of -93.76 is unusual and I cannot treat it as a normal multiple without more context. FairStock Score 50/100 is Mixed. This is not a bargain. I would call it a Slow Grower: hold only if already owned, watch volumes, margins, FCF, and policy/rail logistics changes. For a new rupee, I demand a much wider margin of safety.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer