Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Railroads

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. 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 LCL hub, air cargo movement, bonded warehousing, factory stuffing/destuffing, and hub spoke stream services. As of March 31, 2024, it had 44,492 containers; 108 reach stackers; 10 gantry cranes; 45 reefer power packs, as well as operated 66 terminals, including 4 EXIM terminals, 35 combined container terminals, and 24 domestic terminals. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.

Revenue projections:

Revenue projections for CONCOR
Revenue projections for CONCOR

With Container Corporation of India Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 4.105000
forwardPE 27.350946
debtToEquity 6.899000
earningsGrowth -0.058000
revenueGrowth -0.026000
grossMargins 0.379850
operatingMargins 0.122630
trailingEps 21.140000
forwardEps 28.010000

CONCOR's current ratio of 4.105 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as CONCOR can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
CONCOR's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Container Corporation of India Limited's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
CONCOR's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
CONCOR's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that CONCOR is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for CONCOR
Price projections for CONCOR

Over time, CONCOR's price projections have been consistently revised lower. This suggests analysts are becoming less optimistic about the company's future prospects and are adjusting their forecasts accordingly.

Recommendation changes over time:

Recommendations trend for CONCOR
Recommendations trend for CONCOR


The analysts' sell bias for CONCOR suggests caution for investors, but it's essential to make decisions based on a wide array of market indicators. This approach ensures a comprehensive view of CONCOR's position, helping to navigate any potential risks more effectively.