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

With CONCOR's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 4.353000
forwardPE 22.313953
debtToEquity 7.016000
earningsGrowth 0.040000
revenueGrowth 0.029000
grossMargins 0.258650
operatingMargins 0.181960
trailingEps 17.220000
forwardEps 21.500000

CONCOR's current ratio, being 4.353, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, CONCOR is well-equipped to meet its immediate financial obligations without any difficulties.
CONCOR's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
CONCOR's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.
Container Corporation of India Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for Container Corporation of India Limited's financial performance.

Price projections:

Price projections for CONCOR
Price projections for CONCOR

The price of CONCOR has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Recommendation changes over time:

Recommendations trend for CONCOR
Recommendations trend for CONCOR


With analysts showing a buy bias for CONCOR, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning CONCOR as a safe and profitable place for investors to allocate their funds and seek growth.