Insights for Container Corporation of India Ltd
National Stock Exchange: CONCOR
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
725.0 (-0.73%)
Open 731.0 (-0.82%)
High (Upside %) 734.6 (1.32%)
Low (Downside %) 718.8 (0.86%)
P. Close 730.3 (-0.73%)
Open-High % 0.49%
Open-Low % 1.67%
Low-High % 2.2%
Previous Data

CONCOR is a Stock listed in the India on the National Stock Exchange under the ticker 'CONCOR'

Company Profile

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. It operates through two segments, EXIM and Domestic. The company provides inland transport by rail for containers; manages ports and air cargo complexes; engages in the cold-chain business for fruits and vegetables; and develops multimodal logistics support for containerization and trade. It also offers road transportation services for door-to-door services; operates logistics facilities, including dry ports, container freight stations, and private freight terminals; and handling of air cargos and containers. In addition, the company engages in leasing/renting out the warehousing space for cold storage, controlled atmosphere storage, and custom bonded warehousing. As of March 31, 2023, it had 37,074 owned and leased containers; 108 reach stackers; 14 gantry cranes; and 31 reefer power packs. The company also operates 61 terminals, including 5 EXIM terminals, 36 combined container terminals, and 17 domestic terminals. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.

source:https://finance.yahoo.com/CONCOR.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
44963.0 Cr 449630000000.0 44963.0 41735.0 Cr 417350000000.0 41735.0 35.3 24.81 5.45 3.69 5.07 17.08 14.20% 18.17% 6.24% 10.62% 8950.0 Cr 89500000000.0 8950.0 4.20% 1948.0 Cr 19480000000.0 1948.0 20.89 -0.50% 3888.0 Cr 38880000000.0 3888.0 915.0 Cr 9150000000.0 915.0 0.0745 3.79 1534.0 Cr 15340000000.0 1534.0 664.0 Cr 6640000000.0 664.0 56.62% 39.79%

source:https://finance.yahoo.com/CONCOR.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.76% 8.41% (785.95) 8.41% (786) 19.72% (868) 44.13% (1044.95) 62.76% (1180) 62.76% (1180) 62.76% (1180)
Downside % (low) 3.82% 1.48% (714.25) 2.82% (704.55) 2.82% (704.55) 2.82% (704.55) 2.82% (704.55) 23.59% (554) 63.67% (263.4)
Spread % 12.93% 6.92% 5.59% 16.9% 41.31% 59.94% 39.17% -0.91%

CONCOR's price used for computing the stats is 725.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.73% -7.06% -4.2% -13.51% -30.32% -22.08% 16.26% 110.6%
Last Price 725.0 725.0 725.0 725.0 725.0 725.0 725.0 725.0
Trend-Previous Close 730.3 780.1 756.75 838.25 1040.45 930.4 623.6 344.26

CONCOR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.95% -2.11% 3.19%
Up 3.94% 5.01% 2.45%
Down -3.6% -3.08% 2.86%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (6.46%), p.close: 780.1
entry: 729.67, exit: 738.74, return: 1.24%
Metric Mean Median Stdev
Overall -1.73% -2.09% 2.93%
Up 2.74% 2.66% 2.29%
Down -3.47% -2.8% 2.08%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (5.56%), p.close: 780.1
entry: 736.75, exit: 740.9, return: 0.56%
Metric Mean Median Stdev
Overall -0.98% -1.56% 3.13%
Up 2.08% 2.01% 2.16%
Down -3.11% -2.99% 1.84%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (4.95%), p.close: 780.1
entry: 741.47, exit: 743.56, return: 0.28%
Metric Mean Median Stdev
Overall -0.89% -0.88% 3.58%
Up 1.83% 1.57% 1.84%
Down -2.69% -2.52% 2.25%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (4.94%), p.close: 780.1
entry: 741.56, exit: 745.27, return: 0.5%
Metric Mean Median Stdev
Overall -1.23% -1.32% 3.51%
Up 1.54% 1.04% 1.78%
Down -2.85% -2.56% 2.35%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (5.2%), p.close: 780.1
entry: 739.52, exit: 742.4, return: 0.39%
Metric Mean Median Stdev
Overall -0.3% -0.54% 4.65%
Up 2.42% 1.44% 3.04%
Down -2.75% -2.32% 2.95%
5D Opportunity: BUY-ACTIVE
returns: -7.06% (5.7%), p.close: 780.1
entry: 735.63, exit: 739.62, return: 0.54%
2W window
Metric Mean Median Stdev
Overall -2.31% -2.82% 1.95%
Up 2.32% 2.05% 1.89%
Down -4.14% -4.67% 1.78%
2W Opportunity:
returns: -3.89% (5.93%), p.close: 754.35
entry: 709.63, exit: 718.34, return: 1.23%
Metric Mean Median Stdev
Overall -1.9% -2.35% 2.23%
Up 1.88% 1.68% 1.54%
Down -4.68% -4.6% 1.86%
2W Opportunity:
returns: -3.89% (6.54%), p.close: 754.35
entry: 705.02, exit: 719.76, return: 2.09%
Metric Mean Median Stdev
Overall -1.42% -2.35% 4.73%
Up 2.66% 1.79% 2.65%
Down -4.53% -4.6% 2.91%
2W Opportunity:
returns: -3.89% (7.45%), p.close: 754.35
entry: 698.16, exit: 700.97, return: 0.4%
Metric Mean Median Stdev
Overall -2.38% -2.57% 4.08%
Up 1.92% 1.31% 2.2%
Down -4.75% -4.64% 2.92%
2W Opportunity:
returns: -3.89% (7.66%), p.close: 754.35
entry: 696.53, exit: 704.18, return: 1.1%
Metric Mean Median Stdev
Overall -0.47% -1.23% 5.96%
Up 3.72% 2.18% 4.1%
Down -4.45% -3.73% 3.87%
2W Opportunity:
returns: -3.89% (8.32%), p.close: 754.35
entry: 691.58, exit: 700.11, return: 1.23%
1M window
Metric Mean Median Stdev
Overall -5.33% -4.23% 3.78%
Up 0.96% 0.38% 1.14%
Down -8.28% -7.61% 2.84%
1M Opportunity:
returns: -4.2% (11.12%), p.close: 756.75
entry: 672.59, exit: 696.15, return: 3.5%
Metric Mean Median Stdev
Overall -4.02% -4.04% 4.51%
Up 2.79% 1.72% 3.06%
Down -7.85% -7.92% 3.32%
1M Opportunity:
returns: -4.2% (11.17%), p.close: 756.75
entry: 672.21, exit: 692.08, return: 2.96%
Metric Mean Median Stdev
Overall -5.16% -5.14% 3.92%
Up 2.05% 1.33% 2.45%
Down -7.89% -8.13% 3.12%
1M Opportunity:
returns: -4.2% (11.01%), p.close: 756.75
entry: 673.44, exit: 688.2, return: 2.19%
Metric Mean Median Stdev
Overall -1.0% -3.59% 8.5%
Up 5.7% 2.73% 6.42%
Down -7.23% -7.54% 4.47%
1M Opportunity:
returns: -4.2% (11.7%), p.close: 756.75
entry: 668.18, exit: 665.25, return: -0.44%

CONCOR's symbol current price is 725.0 (-0.73%) as on . Yesterday's close was 730.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.28% 40.0% 40.91% 31.82% 30.3% 39.68% 47.09%
Open-Low (> 1.0%) 60.3% 60.0% 59.09% 62.12% 60.61% 63.49% 60.58%
Open-Close-Up (> 0.5%) 33.92% 40.0% 31.82% 27.27% 27.27% 30.16% 32.8%
Open-Close-Down (> 0.5%) 50.79% 60.0% 45.45% 43.94% 45.45% 44.05% 38.49%
Low-Close-Up (> 1.0%) 46.52% 40.0% 54.55% 46.97% 43.94% 49.6% 53.7%
High-Close-Down (> 1.0%) 52.67% 60.0% 45.45% 48.48% 50.76% 56.75% 54.89%

CONCOR's symbol win percent is computed basis data from date