Container Corporation of India

BSE : 531344 | NSE : CONCOR
Industry : Logistics | ISIN : INE111A01025 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1563
Intellectual Capital (IC)4,309.65
Net Worth (NW)10,046.98
Intrinsic Worth (IW)14,356.63
Market Cap (MC)20,207.25
Economic Value Added-65.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)30.02%
IC Gross Margin (EBITDA/IC)46.78%
IC Net Margin (NPT/IC)27.01%
Knowledge Turnover (Sales/IC)1.59
Market to Intrinsic Value (MC/IW)1.41
As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 235.63Rs. 331.65
7 Aug 2020 - Rs. 455.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 452.82ReduceSell
KB > 50% : No50 DMA : Rs. 425.26
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
1456.80
1550.44
420.35
325.08
325.06
243.38
242.60
Sep-17
S
1430.18
1525.54
377.42
280.57
280.54
222.94
222.15
Dec-17
S
1639.55
1712.22
518.24
418.75
418.73
289.08
291.63
Mar-18
S
1640.59
1681.51
469.38
368.34
368.32
293.64
298.36
Jun-18
S
1568.27
1630.33
452.25
350.04
350.02
252.37
253.79
Sep-18
S
1822.28
1891.58
573.40
468.63
468.61
336.05
336.02
Dec-18
S
1657.07
1731.19
492.50
386.62
386.60
274.68
274.17
Mar-19
C
1849.54
1979.20
470.31
351.60
479.14
347.46
360.86
Jun-19
C
1654.76
1722.79
404.47
270.90
325.34
225.84
244.01
Sep-19
C
1755.61
1800.45
476.91
341.49
330.67
-332.71
332.90
Dec-19
C
1544.74
1610.34
441.75
307.55
299.12
171.94
179.09
Mar-20
C
1584.31
1659.28
565.31
424.09
410.88
317.51
306.85
* C - Consolidated, S - Standalone