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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Container Corporation of India Ltd.

CONCOR · NSE · Industrials

₹459.35
+9.15 (+2.03%)
Our verdictOvervalued
Sell37/100
Quality57
Valuation38
Momentum23
Financial trend21
Intrinsic value
Our fair value
₹318.93
Overvalued by 31%
Price ₹459.35Range ₹69.85₹568.01

With a 20% margin of safety, our buy-below price is ₹255.14.

A
Financial health 100/100
Altman Z 11.72 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%9.8%
  • Low debt (D/E < 0.5)0.07x
  • Positive free cash flow
  • Revenue growth > 10%-1%
  • Earnings growing-12%
  • Net margin ≥ 10%13.1%
  • Current ratio > 1.53.92
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 11.72
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+3.1%
1M
-11.5%
3M
-1.7%
6M
-8.1%
1Y

Our scores

Durability57
Valuation76
Momentum23
Analyst consensus target ₹522.13 (+14%) · 16 analysts

Key fundamentals

Market cap
₹34,985 Cr
P/E ratio
28.1
P/B ratio
2.69
EPS (TTM)
₹16.34
ROE
9.8%
Debt / Equity
0.07x
Profit margin
13.1%
Free cash flow
₹426 Cr
52-week high
₹618.69
-25.75% from high
52-week low
₹423.75
Dividend yield
3.0%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 11.72.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.
  • Trades ~31% above our estimated fair value.

About Container Corporation of India Ltd.

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; develops multimodal logistics support for containerization and trade; and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. It also engages in the cold-chain business for fruits and vegetables; and handlin

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.