Container Corporation of India

BSE : 531344 | NSE : CONCOR
Industry : Logistics | ISIN : INE111A01025 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1563
Intellectual Capital (IC)2,131.36
Net Worth (NW)10,285.49
Intrinsic Worth (IW)12,416.85
Market Cap (MC)22,236.20
Economic Value Added-191.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.17%
IC Gross Margin (EBITDA/IC)79.85%
IC Net Margin (NPT/IC)43.86%
Knowledge Turnover (Sales/IC)2.95
Market to Intrinsic Value (MC/IW)1.79
As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 203.79Rs. 364.95
22 Jan 2021 - Rs. 428.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 436.15AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 412.67
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Jun-20
C
1194.20
1251.50
193.89
60.05
49.29
58.26
54.91
Sep-20
C
1509.30
1573.97
380.63
245.65
234.84
184.31
184.31
* C - Consolidated, S - Standalone