Container Financials

CONCOR Stock

730.30 5.75 0.78%

We suggest to use Container fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Container is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-nine available fundamental indicators for Container of, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Container to be traded at 715.69 in 90 days. Key indicators impacting Container's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

10.2 B

15.4 B

Way Down

Slightly volatile

Understanding current and past Container Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Container's financial statements are interrelated, with each one affecting the others. For example, an increase in Container's assets may result in an increase in income on the income statement.

Please note, the presentation of Container's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Container's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Container's management manipulating its earnings.

Container Stock Summary

Container competes with MIRC Electronics, Salzer Electronics, SINCLAIRS HOTELS, Electronics Mart, and Lemon Tree. Container is entity of India. It is traded as Stock on NSE exchange.

Specialization	Industrials, Transportation
Instrument	India Stock View All
Exchange	National Stock Exchange of India
ISIN	INE111A01025
Business Address	NSIC New MDBP
Sector	Ground Transportation
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	concorindia.co.in
Phone	91 11 4122 2500

You should never invest in Container without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Container Stock, because this is throwing your money away. Analyzing the key information contained in Container's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Container Key Financial Ratios

Container's financial ratios allow both analysts and investors to convert raw data from Container's financial statements into concise, actionable information that can be used to evaluate the performance of Container over time and compare it to other companies across industries.

	Revenue	86.53 B
	Gross Profit	23.25 B
	EBITDA	23.34 B
	Net Income	16.69 B
	Cash And Equivalents	237.3 M

More Fundamentals

Container Key Balance Sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	124.1B	130.0B	134.6B	140.4B	161.4B	88.0B
Other Current Liab	630M	4.4B	6.1B	5.5B	6.3B	3.5B
Net Debt	(17.4B)	3.5B	4.3B	6.9B	8.0B	8.4B
Retained Earnings	86.5B	91.1B	94.6B	99.2B	114.1B	64.0B
Accounts Payable	2.7B	4.2B	3.8B	2.8B	3.2B	2.5B
Cash	24.6B	3.8B	3.4B	2.4B	2.2B	2.1B
Net Receivables	6.8B	7.4B	8.0B	3.3B	3.8B	4.7B
Inventory	239.7M	306.8M	371.8M	502.2M	577.5M	606.4M
Other Current Assets	11.3M	13.8M	8.9B	6.1B	7.1B	4.2B
Total Liab	21.2B	21.4B	21.4B	21.1B	24.3B	13.8B
Total Current Assets	32.2B	36.7B	41.2B	42.9B	49.3B	29.2B
Short Term Debt	862.6M	1.2B	1.1B	1.7B	1.9B	1.1B
Intangible Assets	1.1B	1.2B	177.8M	169.2M	194.6M	184.9M
Other Liab	2.5B	675.9M	1.5B	1.0B	924.9M	878.7M
Net Tangible Assets	103.2B	100.4B	101.8B	107.4B	123.5B	100.1B
Other Assets	13.6B	13.7B	16.3B	2.8B	3.3B	3.1B
Long Term Debt	618M	554.7M	491.3M	242.2M	218.0M	207.1M
Long Term Debt Total	3.9B	6.4B	6.2B	6.6B	7.6B	8.0B
Cash And Equivalents	58.5M	122.8M	28.6M	237.3M	213.6M	110.5M
Net Invested Capital	102.5B	108.2B	113.9B	118.5B	136.3B	117.8B

Container Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	429M	623.7M	638.9M	704.9M	810.6M	851.2M
Total Revenue	64.0B	76.4B	81.7B	86.5B	99.5B	54.4B
Gross Profit	6.6B	13.2B	26.6B	15.6B	14.0B	13.5B
Operating Income	4.9B	11.9B	12.9B	13.4B	15.4B	10.2B
Ebit	6.9B	14.3B	16.1B	17.1B	19.7B	12.5B
Ebitda	12.4B	20.0B	21.9B	23.3B	26.8B	15.8B
Income Before Tax	6.7B	13.9B	15.4B	16.7B	19.2B	11.9B
Net Income	5.1B	10.6B	11.7B	12.6B	14.5B	9.1B
Income Tax Expense	1.7B	3.4B	3.9B	4.1B	4.7B	2.7B
Cost Of Revenue	57.3B	63.1B	55.1B	71.0B	81.6B	53.8B
Research Development	6.3M	12M	23.4M	14.9M	13.4M	14.3M
Minority Interest	1.0B	28.5M	4M	(15M)	(13.5M)	(12.8M)
Tax Provision	1.7B	3.4B	3.9B	4.1B	4.7B	3.6B
Interest Income	429M	623.7M	638.9M	3.1B	2.8B	1.7B
Net Interest Income	(429M)	(623.7M)	(638.9M)	(711.8M)	(640.6M)	(608.6M)

Container Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Container. It measures of how well Container is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Container brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Container had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Container has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	22.9M	(74M)	(65M)	(130.4M)	(117.4M)	(111.5M)
Change In Cash	6.1B	(3.0B)	(412M)	(1.5B)	(1.4B)	(1.3B)
Free Cash Flow	4.4B	5.8B	7.5B	5.9B	6.8B	4.0B
Depreciation	5.6B	5.6B	5.8B	6.2B	7.2B	7.5B
Other Non Cash Items	(3.6B)	(5.0B)	(6.1B)	(7.0B)	(6.3B)	(6.6B)
Dividends Paid	3.6B	4.9B	7.3B	6.7B	7.7B	8.1B
Capital Expenditures	5.9B	7.9B	6.5B	8.0B	9.2B	6.0B
Net Income	6.7B	13.9B	15.6B	16.7B	19.2B	11.8B
End Period Cash Flow	6.8B	3.8B	3.4B	1.9B	1.7B	1.7B
Investments	2.5B	(6.5B)	(5.9B)	(7.0B)	(6.3B)	(6.0B)
Change To Netincome	(4.1B)	6.6B	(1.9B)	(1.7B)	(1.9B)	(2.0B)

Container Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Container's current stock value. Our valuation model uses many indicators to compare Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Container competition to find correlations between indicators driving Container's intrinsic value. More Info.

Container of is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Container of is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Container by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Container's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Container Systematic Risk

Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Container volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Container correlated with the market. If Beta is less than 0 Container generally moves in the opposite direction as compared to the market. If Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Container is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Container is generally in the same direction as the market. If Beta > 1 Container moves generally in the same direction as, but more than the movement of the benchmark.

Container of Total Assets Over Time

Container February 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Container of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Container of based on widely used predictive technical indicators. In general, we focus on analyzing Container Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Container's daily price indicators and compare them against related drivers.

	Information Ratio	(0.11)
	Maximum Drawdown	12.28
	Value At Risk	(2.82)
	Potential Upside	2.39

Complementary Tools for Container Stock analysis

When running Container's price analysis, check to measure Container's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container is operating at the current time. Most of Container's value examination focuses on studying past and present price action to predict the probability of Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container's price. Additionally, you may evaluate how the addition of Container to your portfolios can decrease your overall portfolio volatility.

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