ScoreWhy is Container Corporation Of India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.07% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 12.90%
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.83 times
3
With ROE of 10.2, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.44%, its profits have risen by 1.1% ; the PEG ratio of the company is 27.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.44% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Container Corpn. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Container Corpn.
-8.44%
-0.87
27.95%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
11.50%
EBIT to Interest (avg)
18.61
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.53%
Dividend Payout Ratio
55.58%
Pledged Shares
0
Institutional Holding
37.74%
ROCE (avg)
13.94%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
31
Price to Book Value
3.14
EV to EBIT
27.68
EV to EBITDA
18.91
EV to Capital Employed
3.83
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
14.04%
ROE (Latest)
10.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,006.26 cr
-7What is not working for the Company
ROCE(HY)
Lowest at 12.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.83 times
PBT LESS OI(Q)
At Rs 340.11 cr has Fallen at -5.92%
PAT(Q)
At Rs 333.91 cr has Fallen at -8.9%
Loading Valuation Snapshot...
Here's what is working for Container Corpn.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,006.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Container Corpn.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.11 cr has Fallen at -5.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 333.91 cr has Fallen at -8.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 20.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
