Container Corporation of India Limited

α : -6.01

Ticker: CONCOR.NS

Fundamental α

i
Weighted: 9.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.2 9.1 9.0
Income Statement Composite 1.0 0.6 0.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.02
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.19 -0.35 -1.41
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.56 -0.67 -0.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.07 -0.19 0.05
↳ Sector Median Analytics
Cash Flow Composite 0.8 1.1 0.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.52
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.69 -0.67 -0.78
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.45 -0.20 -0.29
↳ Sector Median Analytics
Balance Sheet Composite 7.3 7.4 8.0
↳ Return on Assets
↳ Capped Z-Score 1.33 1.41 1.85
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.32 0.48 0.45
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.73 1.60 1.45
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.48 -1.45 -1.52
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.19 -0.20 0.02
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.84 1.14 1.24
↳ Sector Median Analytics

Market α

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Weighted: -13.3
Metric/Statistic Ticker Value
Market Valuation Composite -9.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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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 handling of air cargos and containers. In addition, the company provides LCL hub, air cargo movement, bonded warehousing, factory stuffing/destuffing services; and road transportation services for door-to-door services. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.