Container Corporation of India Ltd.
NSE: CONCORContainer Corporation of India Ltd.: A 30-second snapshot
CONCOR trades at ₹505.2, above both its 50-day (₹478.04) and 200-day (₹493.91) moving averages, but is still down 11.17% over the trailing 12 months and 11.83% below its 52-week high. Trailing PE is 30.86x versus a forward PE of 21.03x, and mean analyst rating is 2.27 across 15 analysts (1-5 scale, lower = more constructive). Recent news includes flat Q1 profit and revenue with a ₹1.60 dividend declared, alongside a customs-driven suspension of the company's Dronagiri CFS permit near JNPT reported in July 2026.
P/E
30.9
Forward P/E
21.0
ROE
—
Debt / Equity
7.39
Profit Margin
+13.7%
Div. Yield
+1.3%
5Y ROE > 15%
0/5
5Y FCF > 0
4/5
Quality
52/100
News
8 headlines · 3 positive · 1 negative
Exclusive: Customs suspends CONCOR's Dronagiri CFS permit near Jawaharlal Nehru Port - ET Infra
ET Infra
Concor Q1 Results: Profit, Revenue Stay Flat; Dividend Declared — Check Record Date, Payout Details - NDTV Profit
NDTV Profit
CONCOR Q1 net profit flat at ₹267 crore as revenue stays muted; declares ₹1.60 dividend - CNBC TV18
CNBC TV18
CONCOR & GAIL ink deal for LNG dispensing station near Ahmedabad - BusinessLine
BusinessLine
Container Corporation of India Ltd. Announces Board Changes - marketscreener.com
marketscreener.com
Recent context
- ·Q1 results reported 24 July 2026: net profit flat at ₹267 crore, revenue muted, ₹1.60 per-share dividend declared.
- ·Customs suspended the company's Dronagiri CFS permit near Jawaharlal Nehru Port, per ET Infra (24 July 2026).
- ·CONCOR and GAIL signed an agreement for an LNG dispensing station near Ahmedabad (BusinessLine, 10 July 2026); board changes were also announced (1 August 2026).
Strengths
- +Trades above both the 50-day (₹478.04) and 200-day (₹493.91) moving averages, with RSI at 54.49 in the neutral zone.
- +Free cash flow was positive in 4 of the last 5 years.
- +Ranks 2nd of 6 tracked Services-sector peers on quality score (44, behind Adani Ports' 52) and on PE (30.86x).
- +Forward PE of 21.03x sits well below trailing PE of 30.86x, and news flow over the period tracked skews positive (3 positive, 4 neutral, 1 negative of 8 items).
Weaknesses
- −Customs suspended CONCOR's Dronagiri CFS permit near Jawaharlal Nehru Port, reported 24 July 2026 — a facility-level regulatory action affecting core container-handling operations.
- −Return on equity has not exceeded 15% in any of the trailing five years, with a five-year consistency score of just 23 out of 100.
- −Debt-to-equity is on a rising trend, though the absolute level remains low at roughly 0.07x.
- −Down 11.17% over the trailing 12 months and 11.83% below its 52-week high; one-year price change data is unavailable for any of its five listed sector peers, limiting relative-performance comparison.
Open questions
- ?What proportion of CONCOR's container volumes and revenue does the Dronagiri CFS facility represent, and how long is the customs suspension expected to last?
- ?Does the gap between forward PE (21.03x) and trailing PE (30.86x) reflect a specific earnings catalyst, or a broader industry re-rating expectation?
- ?What is driving the weak five-year ROE persistence — 0 years above 15%, consistency score of 23/100 — despite 4 of 5 years of positive free cash flow?
- ?How does CONCOR's rising debt-to-equity trend align with its capex plans and stated growth priorities over the next few years?
Peer comparison: Services
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| CONCOR | Container Corporation of India Ltd.You're viewing | 30.9 | — | 44 |
| Industry avg | across 5 peers | 102.9 | +1.6% | 31 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd. | 28.9 | — | 52 |
| GMRAIRPORT | GMR Airports Ltd. | — | — | 40 |
| BLUEDART | Blue Dart Express Ltd. | 42.0 | — | 35 |
| DELHIVERY | Delhivery Ltd. | 237.8 | +1.6% | 18 |
| INDIGO | InterGlobe Aviation Ltd. | — | — | 11 |
Technical state
Current price
₹505.20
SMA 50
₹478.04
SMA 200
₹493.91
RSI (14)
54.5 (neutral)
From 52w high
-11.8%
1Y return
-11.2%
3M return
-2.5%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highCustoms suspended CONCOR's Dronagiri Container Freight Station permit near Jawaharlal Nehru Port, reported 24 July 2026 (ET Infra) — an active regulatory action against a core operating facility.
- mediumReturn on equity has not exceeded 15% in any of the trailing five years, and the five-year consistency score is 23 out of 100; current ROE is not separately reported. Free cash flow was positive in 4 of the last 5 years, a partial offset.
- lowDebt-to-equity is on a rising trend, though the absolute level remains low at roughly 0.07x (raw metric of 7.39 reflects the percent-scaled convention in the source data).
- lowPeer comparison is constrained: one-year price change is unavailable for all five listed Services-sector peers, and price-to-earnings data is missing for two of them (INDIGO, GMRAIRPORT), limiting relative-valuation context beyond quality score and PE.
Cross-section contradictions
- News coverage over the period tracked skews positive (3 positive, 4 neutral, 1 negative of 8 items, overall label 'positive') while the stock is down 11.17% over the trailing 12 months and 2.52% over the trailing 3 months.
- Forward PE (21.03x) is meaningfully below trailing PE (30.86x), implying an expectation of earnings improvement, yet this sits alongside a five-year ROE-persistence consistency score of only 23 out of 100 and a rising debt-to-equity trend.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 9 Aug 2026 · rotates through NIFTY 500 every ~5 days