Container Corporation of India Limited (CONCOR.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+27.1%

₹543.43

vs ₹427.50 price

Levered DCF

₹559.78

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	26.09×	33.08×	44.09×	30.12×	38.77×	72.16×	50.06×	26.32×
P/B	2.5×	3.44×	4.65×	3.15×	3.81×	3.58×	2.01×	3.13×
P/S	3.57×	4.8×	6.35×	4.3×	5.34×	5.67×	3.09×	4.65×
EV / EBITDA	13.95×	20.47×	28.16×	18.51×	23×	33.06×	10.81×	18.1×
Gross margin	18.7%	25.2%	25.7%	26.6%	26.1%	20.6%	29.7%	29.5%
Operating margin	14.7%	25.2%	25.6%	26.5%	26.0%	20.5%	29.6%	29.2%
Net margin	13.7%	14.5%	14.4%	14.3%	13.8%	7.9%	6.2%	17.7%
Current ratio	3.92×	4.11×	3.44×	3.05×	2.58×	2.42×	2.49×	2.33×
Debt / equity	0.07×	0.07×	0.08×	0.07×	0.07×	0.07×	0.05×	0.07×
Interest coverage	17.17×	30.69×	31.47×	33.72×	32.03×	30.73×	42.06×	310.68×
Dividend yield	2.2%	1.7%	1.2%	2.1%	1.2%	1.0%	3.4%	0.6%
Payout ratio	56.2%	56.7%	53.7%	62.3%	46.1%	70.5%	169.3%	14.9%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.6%	10.4%	10.5%	10.5%	9.8%	5.0%	4.0%	11.9%
Return on invested capital	7.1%	12.5%	12.9%	13.4%	12.9%	8.8%	13.5%	12.8%
Return on assets	8.2%	8.9%	8.9%	8.7%	8.1%	4.1%	3.4%	9.6%
Free cash flow yield	2.1%	1.9%	1.1%	2.1%	1.4%	1.2%	15.9%	-8.2%
Earnings yield	3.8%	3.0%	2.3%	3.3%	2.6%	1.4%	2.0%	3.8%
Enterprise value	₹327B	₹398.3B	₹556.7B	₹357.9B	₹413.1B	₹347B	₹185.2B	₹330B
Net debt / EBITDA	0.13×	-1.44×	0.35×	0.22×	0.2×	-1.66×	-0.98×	0.35×
Cash conversion cycle (days)	11	8	1	14	7	18	27	-26