Container Corporation of India Intrinsic Value
Container Corporation of India (CONCOR) median intrinsic value is ₹409.41 from 9 valuation models (range ₹153–₹723), vs current price ₹508.85 — -19.5% downside (Trading Above Median Value), margin of safety -24.3%. 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 9 models vs current price ₹508.85 — upside/downside and value range per method. Browse CONCOR complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹239.52 | ₹191.62 - ₹287.42 | -52.9% | EPS: ₹19.96, Sector P/E: 12x |
| Book Value Method | asset | ₹409.41 | ₹368.47 - ₹450.35 | -19.5% | Book Value/Share: ₹409.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.21 | ₹230.59 - ₹281.83 | -49.6% | Revenue/Share: ₹320.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹521.70 | ₹469.53 - ₹573.87 | +2.5% | EBITDA: ₹2652.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹722.99 | ₹578.39 - ₹867.59 | +42.1% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.66 | ₹137.39 - ₹167.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.47 | ₹148.02 - ₹180.92 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹598.03 | ₹538.23 - ₹657.83 | +17.5% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹428.80 | ₹385.92 - ₹471.68 | -15.7% | EPS: ₹19.96, BVPS: ₹409.41 |
CONCOR Intrinsic Value vs Market Price — All Valuation Models
Container Corporation of India fair value range ₹153–₹723 vs current market price ₹508.85 across 9 valuation models. Also explore CONCOR stock price history to track price trends across different timeframes.
CONCOR Intrinsic Value Analysis — Undervalued or Overvalued?
Container Corporation of India median intrinsic value ₹409.41, current price ₹508.85 — Trading Above Median Value by 19.5%, margin of safety -24.3%.
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 ₹508.85, this represents a -19.5% variance from our estimated fair value.
The valuation range spans from ₹152.66 to ₹722.99, indicating ₹152.66 - ₹722.99.
Is CONCOR undervalued or overvalued?
Based on our multi-method analysis, Container Corporation of India (CONCOR) appears to be trading above median value by approximately 19.5%.
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 | 5.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |