Container Corporation of India Limited (CONCOR.NS)
Company Info
| ISIN | INE111A01025 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | ₹650.82B |
|---|---|
| EPS | ₹20.08 |
| PE Ratio | 53.19 |
| PEG Ratio | -9.32 |
| Revenue (TTM) | ₹85.13B |
| Gross Profit (TTM) | ₹21.42B |
| EBITDA (TTM) | ₹17.61B |
| Year Range | ₹601.47 - ₹1,079.00 |
| Target Price | ₹880.41 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Container Corporation of India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Container Corporation of India Limited had a return of 22.49% year-to-date (YTD) and 73.84% in the last 12 months. Over the past 10 years, Container Corporation of India Limited had an annualized return of 15.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.49% | 7.26% |
| 1 month | 18.86% | -2.63% |
| 6 months | 53.48% | 22.78% |
| 1 year | 73.84% | 22.71% |
| 5 years (annualized) | 18.49% | 11.87% |
| 10 years (annualized) | 15.08% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 10.60% | -9.75% | |||||||||
| 2023 | -3.91% | 13.21% | 10.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CONCOR.NS is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Container Corporation of India Limited(CONCOR.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Container Corporation of India Limited (CONCOR.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Container Corporation of India Limited granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to ₹11.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹11.00 | ₹11.00 | ₹10.00 | ₹6.00 | ₹6.60 | ₹8.55 | ₹6.84 | ₹13.75 | ₹4.32 | ₹4.29 | ₹3.94 | ₹3.73 |
Dividend yield | 1.05% | 1.28% | 1.35% | 0.98% | 1.65% | 1.50% | 1.24% | 2.49% | 1.22% | 1.02% | 0.91% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Container Corporation of India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹4.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹2.00 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹3.00 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹4.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.85 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.55 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹3.84 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹10.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹2.56 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.76 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹2.56 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.73 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹2.24 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.71 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.03 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Container Corporation of India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Container Corporation of India Limited was 56.31%, occurring on Mar 24, 2020. Recovery took 288 trading sessions.
The current Container Corporation of India Limited drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.31% | Oct 3, 2019 | 118 | Mar 24, 2020 | 288 | May 24, 2021 | 406 |
| -52.01% | Jun 27, 2007 | 348 | Nov 20, 2008 | 180 | Aug 18, 2009 | 528 |
| -43.2% | Apr 22, 2010 | 423 | Dec 29, 2011 | 557 | Mar 25, 2014 | 980 |
| -41.92% | Jul 17, 2015 | 350 | Dec 20, 2016 | 264 | Jan 10, 2018 | 614 |
| -33.65% | Apr 30, 2004 | 23 | Jun 1, 2004 | 138 | Dec 10, 2004 | 161 |
Volatility
Volatility Chart
The current Container Corporation of India Limited volatility is 10.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |