Container Corporation of India Ltd
Ticker: CONCOR
Decent
68/100
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Investing Reference
Price
529.95
Market Cap
40361.94
Debt/Equity
0.0669
ROE %
10.536
PB
3.2262
Promoter %
54.799
Pledge %
0.000
1Y Rev Growth %
3.536
5Y Rev Growth %
6.579
NP Margin %
13.531
NP Margin 5Y Avg %
12.241
Trading Reference
1M Return %
-4.449
6M Return %
-4.829
1Y Return %
-25.481
% Away 52W High
34.345
% Away 52W Low
10.177
Daily Volume
728004
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Container Corporation of India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Neutral trend; price nearing key support levels after recent consolidation.
Trend: Sideways/Neutral
Supports: 561.19, 530
Resistances: 558.6, 614.57, 594.41
MAs: 50MA (Yellow); 200MA (Blue) at 561.19, nearing the POC (point of control).
Scenarios:
Bull: Break above 558.60; target 594.41/614.57 • Bear: Breakdown below 561.19; target 530.00
Invalidation: Close below 561.19 invalidates bullish outlook.
Risk: Current volatility observed; monitor volume levels closely for confirmation.
Suggested Plan (edu.)
1. Buy if breaks above 558.60 with stop loss at 561.19. 2. Sell if breaks below 561.19 with target at 530.00.
Educational only — not investment advice.
Business Overview
Container Corporation of India Ltd (CONCOR) is a leading logistics and transportation company in India, specializing in container freight services. It plays a crucial role in facilitating trade and commerce by providing efficient intermodal transport solutions. With a strong network of terminals and a commitment to innovation, CONCOR is ideal for businesses looking to optimize their supply chains. Its strategic importance in India's logistics sector makes it a key player in enhancing the country's trade capabilities.
- Leader in container logistics in India
- Supports efficient trade and commerce
- Extensive network of terminals
- Focus on innovation and technology
- Key player in enhancing supply chain efficiency
Investment Thesis
Container Corporation of India Ltd stands out with a robust promoter group and strong credibility. The company is well-positioned to capitalize on the growing digital services market, enhancing operational efficiency. Additionally, its current valuation offers an attractive entry point compared to peers, making it a compelling investment for retail investors.
- Strong backing from a credible promoter group ensures stability and governance.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic positioning in logistics sector supports long-term growth.
- Consistent dividend payouts reflect financial health and shareholder value.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Government support for infrastructure
- Expansion into new markets
- Increased e-commerce reliance
- Sustainable transport initiatives
Risks ⚠️
- Economic slowdown impacts freight
- Regulatory changes affecting operations
- High competition in logistics sector
- Fuel price volatility
- Dependence on rail infrastructure
Peer Perspective
Container Corporation of India Ltd trades at a premium to peers like Gateway Distriparks and Allcargo Logistics, reflecting its strong market position; a focus on margin stability and operational efficiency could drive further rerating.
Future Outlook
Container Corporation of India Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control. Continued investment in infrastructure could enhance its competitive advantage in the coming years.
AI FAQs for Retail Users
- Q: What does Container Corporation of India Ltd do?A: It provides logistics and container transportation services across India.
- Q: Is Container Corporation of India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and competition are potential risks.
- Q: How can I buy shares of Container Corporation of India Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: What factors affect the stock price of Container Corporation of India Ltd?A: Factors include economic conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Container Corporation of India Ltd • Updated: 2025-09-16 20:17:45
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10BusinessHighThe logistics sector is essential for India's growth, but competition is increasing.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Container Corporation of India Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100