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

CONCOR's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 4.105000
forwardPE 26.161089
debtToEquity 6.899000
earningsGrowth -0.058000
revenueGrowth -0.026000
grossMargins 0.379850
operatingMargins 0.122630
trailingEps 21.180000
forwardEps 28.010000

CONCOR's current ratio, being 4.105, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, CONCOR is well-equipped to meet its immediate financial obligations without any difficulties.
CONCOR's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
CONCOR's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
CONCOR's negative gross and operating margins highlight potential financial struggles, as the company is not covering its production or operational expenses. This could lead to broader concerns about its ability to achieve profitability.
With a forward EPS greater than its trailing EPS, Container Corporation of India Limited is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for CONCOR
Price projections for CONCOR

Container Corporation of India Limited's price projections have steadily declined, indicating that analysts are revising their outlook on the company. This downward trend reflects a more cautious perspective on Container Corporation of India Limited's future growth prospects.

Recommendation changes over time:

Recommendations trend for CONCOR
Recommendations trend for CONCOR


Analysts have recently developed a sell bias for CONCOR, suggesting caution when making investment decisions. Investors are advised to rely on a broad range of market indicators rather than solely on this bias to ensure a more comprehensive understanding of the stock's potential before taking action.