Container Corporation of India Limited
Momentum (72/100) does the heavy lifting; financial trend (21/100) is the drag.
Buy zoneOur blended model reads Container Corporation of India Limited as a Hold at 52/100. At ₹525.85 it trades above our blended DCF and relative-multiples fair value of ₹501.97, about 5% downside to that estimate — we read it as fairly valued. On 29.0x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 10% below its 52-week high of ₹583.42 and 24% above the low of ₹423.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹522.13 implies about 1% downside across 16 analysts. It clears 7 of 13 investability checks, with durability 57, valuation 65 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹401.57.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-9.87% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold52Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.8%
- Pass: Low debt (D/E < 0.5): 0.07x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -1%
- Fail: Earnings growing: -12%
- Pass: Net margin ≥ 10%: 13.1%
- Pass: Current ratio > 1.5: 3.92
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 12.04
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter57.9%
- Institutions41.0%
- Public & other1.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 12.04.
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
About Container Corporation of India Limited
Container Corporation of India Limited operates multimodal logistics services including inland rail transport for containers, port and air cargo complex management, and operation of dry ports, container freight stations, and private freight terminals. The company also provides cold-chain services for fruits and vegetables and handles containerization and trade logistics support.
Container Corporation of India Limited — frequently asked questions
Is Container Corporation of India Limited a buy, hold or sell?
StocksWizard currently rates Container Corporation of India Limited (CONCOR) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Container Corporation of India Limited's fair value?
Our blended DCF and relative-valuation model estimates Container Corporation of India Limited's fair value at about ₹501.97, versus a current price of ₹525.85 — roughly 5% downside. On that basis the stock looks fairly valued.
Is Container Corporation of India Limited financially healthy?
Container Corporation of India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Container Corporation of India Limited's share price performed?
Container Corporation of India Limited is up 3% over three months, and last traded at ₹525.85. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.