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

Revenues for CONCOR are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 0.000000
forwardPE 24.880283
debtToEquity 6.899000
earningsGrowth 0.035000
revenueGrowth 0.024000
grossMargins 0.381080
operatingMargins 0.125880
trailingEps 16.980000
forwardEps 28.010000

CONCOR's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
CONCOR's negative gross and operating margins highlight that the company is incurring losses, unable to generate profit from production or operations. This could be a sign of rising costs or declining revenues, impacting its financial outlook.
CONCOR's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that CONCOR is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for CONCOR
Price projections for CONCOR

Over time, CONCOR's price projections have been gradually lowered, signaling declining confidence in the company's future outlook. The downward revisions suggest analysts are becoming more cautious about CONCOR's potential for growth.

Recommendation changes over time:

Recommendations trend for CONCOR
Recommendations trend for CONCOR


The sell bias toward CONCOR from analysts suggests caution, but investors are encouraged to consult a variety of market indicators before making decisions. This broader perspective will help mitigate risks and provide a clearer understanding of CONCOR's potential in the current market.