Container Corporation of India Intrinsic Value
Container Corporation of India intrinsic value. Container Corporation of India (CONCOR) median intrinsic value is ₹277.17 from 10 valuation models (range ₹133–₹343), vs current price ₹442.00 — -37.3% downside (Trading Above Calculated Value), margin of safety -59.5%. For current market price and key ratios, visit Container Corporation of India stock price NSE.
CONCOR Valuation Methods Summary — DCF, Graham Number & P/E
Container Corporation of India intrinsic value across 10 models vs current price ₹442.00 — upside/downside and value range per method. Compare with CONCOR stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.08 | ₹132.86 - ₹199.30 | -62.4% | EPS: ₹13.84, Sector P/E: 12x |
| Book Value Method | asset | ₹342.57 | ₹308.31 - ₹376.83 | -22.5% | Book Value/Share: ₹342.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹197.54 | ₹177.79 - ₹217.29 | -55.3% | Revenue/Share: ₹246.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹325.04 | ₹292.54 - ₹357.54 | -26.5% | EBITDA: ₹2064.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.97 | ₹256.78 - ₹385.16 | -27.4% | CF Growth: 2.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.60 | ₹119.34 - ₹145.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.60 | ₹119.34 - ₹145.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹277.17 | ₹249.45 - ₹304.89 | -37.3% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹326.61 | ₹293.95 - ₹359.27 | -26.1% | EPS: ₹13.84, BVPS: ₹342.57 |
| Dividend Yield Method | dividend | ₹245.71 | ₹221.14 - ₹270.28 | -44.4% | DPS: ₹8.60, Target Yield: 3.5% |
CONCOR Intrinsic Value vs Market Price — All Valuation Models
Container Corporation of India fair value range ₹133–₹343 vs current market price ₹442.00 across 10 valuation models. Read CONCOR dividend yield for the complete payout history and dividend yield track record.
CONCOR Intrinsic Value Analysis — Undervalued or Overvalued?
Container Corporation of India median intrinsic value ₹277.17, current price ₹442.00 — Trading Above Calculated Value by 37.3%, margin of safety -59.5%.
What is the intrinsic value of CONCOR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Container Corporation of India (CONCOR) is ₹277.17 (median value). With the current market price of ₹442.00, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹132.60 to ₹342.57, indicating ₹132.60 - ₹342.57.
Is CONCOR undervalued or overvalued?
Based on our multi-method analysis, Container Corporation of India (CONCOR) appears to be trading above calculated value by approximately 37.3%.
CONCOR Financial Health — Key Ratios vs Industry Benchmarks
Container Corporation of India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CONCOR Cash Flow Quality — Operating & Free Cash Flow
Container Corporation of India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,482 Cr | ₹1,364 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,712 Cr | ₹1,398 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,389 Cr | ₹1,040 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,406 Cr | ₹1,110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,369 Cr | ₹834 Cr | Positive Free Cash Flow | 8/10 |