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

Investors may react cautiously to news that Container Corporation of India Limited's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 4.105000
forwardPE 28.296509
debtToEquity 6.899000
earningsGrowth -0.058000
revenueGrowth -0.026000
grossMargins 0.379850
operatingMargins 0.122630
trailingEps 21.140000
forwardEps 28.010000

CONCOR's current ratio being 4.105 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that CONCOR can meet its financial obligations with ease.
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 low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
CONCOR's negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
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

Price projections for CONCOR have been revised downward over time, signaling decreasing optimism about the company's outlook. Analysts appear to be adjusting their expectations as concerns about future performance grow.

Recommendation changes over time:

Recommendations trend for CONCOR
Recommendations trend for CONCOR


Analysts have recently shown a sell bias for CONCOR, signaling a need for caution. Investors should not rely solely on this sentiment but instead consider a variety of market indicators to make more informed decisions about the stock's future prospects and potential risks.