DINESH

Container Corporation Of India

Industry: Logistics
Latest CMP 527
Today's Change ▼ -1.25%
52-Week High / Low 556 | 422
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 574
Expected Upside 4.4%
Forecast Horizon 2 Years
Historical CAGR 6.9%
1,000 Invested 17-Aug-2006
Today's Value 3,814
Investment Period 20 Years

Stock Snapshot

Post Results Return
+7.9%
Mild Positive Re-rating
1-Year Target Price
519
2-Year Target Price
574
52-Week High / Low
556 / 422
20-Day Return
+5.9%
Market Cap (Cr.)
40,136
Current PE
29.5
P/BV Ratio
3.1
Dividend Yield
1.4%
Industry PE
38.6

Price Performance

Basis of our Recommendation

Container Corporation of India (CONCOR) is navigating a complex landscape marked by geopolitical uncertainties and domestic profitability challenges. Management's cautious optimism stems from achieving record throughput in FY26, with significant growth in both EXIM and domestic segments. The commissioning of Dedicated Freight Corridor (DFC) connectivity is anticipated to enhance EXIM volumes, while the expansion of the tank container fleet and strategic partnerships are set to diversify revenue streams. Vista's financial outlook reflects stable revenue growth and margins, supported by these developments, with a projected overall volume growth of 9.5% for FY27. However, the domestic segment's profitability remains under pressure, necessitating close monitoring of operational efficiencies. The logistics sector's expansion, driven by improving pricing power and government support, provides a favorable backdrop, although rising operational costs and geopolitical factors pose risks. Over the next 12-24 months, key opportunities include leveraging new infrastructure and expanding international reach, while watchpoints include domestic margin pressures and external market dynamics that could impact EXIM trade

👍 Why We Like This Stock

  • Record throughput achieved in FY26, indicating strong operational performance
  • Commissioning of DFC connectivity expected to significantly boost EXIM volumes
  • Strategic partnerships and fleet expansion diversifying revenue streams

Things To Watch Out For

  • Domestic segment profitability remains under pressure due to competitive challenges
  • Geopolitical uncertainties continue to pose risks to EXIM trade
  • Margin pressures from rising operational costs may impact overall profitability

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Buy
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 8,653 8,887 9,079 9,096 10,092
Profit Before Tax (Cr.) 1,654 1,744 1,621 1,662 1,861
PBT Margin 19.1% 19.6% 1785.4% 18.3% 18.4%
Net Profit (Cr.) 1,255 1,360 1,293 1,294 1,446
Earnings Per Share 16.5 17.8 16.9 16.9 19.0

Analyst Recommendations

Broker Recommendation Target Price Date
Elara Capital ► Accumulate 555 28-Jul-2026
Goldman Sachs ▼ Sell 480 28-Jul-2026
JPMorgan ▲ Buy 540 28-Jul-2026
Jeffries ▲ Buy 650 28-Jul-2026
Moneycontrol ► Equalweight nan 27-May-2026
Motilal Oswal ▲ Buy 590 28-Jul-2026
Consensus Recommendation ▲ Buy
Consensus Target 563
Coverage 6 Analysts
Analysts' Viewpoint
Container Corporation of India is expected to benefit from the DFC, which will enhance rail volumes and support management's revised FY27 guidance of 18% total volume growth. The company is capitalizing on new contracts in cement transport and logistics network expansion. However, challenges such as intensifying competition, adverse weather impacts, and realization pressures from cargo weight mix and lead distances pose risks. Future catalysts include assured transit services and containerization reforms, which are expected to drive further growth.

Company Overview

Show Company Profile

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. The company provides inland transport by rail for containers; manages ports and air cargo complexes; develops multimodal logistics support for containerization and trade; and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. It also engages in the cold-chain business for fruits and vegetables; and handling of air cargos and containers. In addition, the company provides LCL hub, air cargo movement, bonded warehousing, factory stuffing/destuffing services; and road transportation services for door-to-door services. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.