infrastructure
Container Corp of India
CONCOR · Nifty 50
₹467
Price 2026-06-17
At a Glance
Fundamental
70/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Container Corp of India scores 70/100 on fundamentals (strong). Container Corp of India: BROAD EXPANSION regime.
Fundamental Score: 70/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 9.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.6% is modest margin-driven and stable. Net margin of 13.7% × asset turnover of 0.6x × leverage of 1.2x.
What This Means
Net margin of 13.7% means the company keeps ₹13.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.60x means the company efficiently uses its assets to generate revenue. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
32.3%
Operating
18.7%
Net
13.7%
Gross margin 32.3% → operating margin 18.7% → net margin 13.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 21.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.6x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 3.7% — moderate. Generating cash after investments.
Peer Comparison
Container Corp of India is compared against 10 peers in the infrastructure sector.
Key Watchpoints
Breaks above ₹490 (+5%)
Trend reversal confirmation
Breaks below ₹444 (-5%)
Further downside risk
Infrastructure sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Elevated risk score. Review audit, board, and shareholder rights metrics.
Governance structure concerns. Independent director representation may be weak.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes