Container Corporation of India Intrinsic Value
CONCOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹239.52 | ₹191.62 - ₹287.42 | -53.8% | EPS: ₹19.96, Sector P/E: 12x |
| Book Value Method | asset | ₹409.41 | ₹368.47 - ₹450.35 | -21.0% | Book Value/Share: ₹409.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.21 | ₹230.59 - ₹281.83 | -50.6% | Revenue/Share: ₹320.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹498.06 | ₹448.25 - ₹547.87 | -3.9% | EBITDA: ₹2652.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹722.99 | ₹578.39 - ₹867.59 | +39.4% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.55 | ₹140.00 - ₹171.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.47 | ₹148.02 - ₹180.92 | -68.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹598.03 | ₹538.23 - ₹657.83 | +15.3% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹428.80 | ₹385.92 - ₹471.68 | -17.3% | EPS: ₹19.96, BVPS: ₹409.41 |
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Valuation Comparison Chart
CONCOR Intrinsic Value Analysis
What is the intrinsic value of CONCOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Container Corporation of India (CONCOR) is ₹409.41 (median value). With the current market price of ₹518.50, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹155.55 to ₹722.99, indicating ₹155.55 - ₹722.99.
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 21.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Container Corporation of India
Additional stock information and data for CONCOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,712 Cr | ₹1,398 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,387 Cr | ₹1,039 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,406 Cr | ₹1,109 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,370 Cr | ₹836 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,029 Cr | ₹1,029 Cr | Positive Free Cash Flow | 8/10 |