Fundamentals-based quality & risk · not a recommendation
Container Corporation of India Limited scores 65/100 (Quality) on the Orion Score — strong business quality (72), weak growth (47), strong balance-sheet safety (89) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
30/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,263.3 | ₹262.65 | 12.1% | ₹3.46 |
| Q3 2026 | ₹2,307.51 | ₹333.91 | 15.6% | ₹4.40 |
| Q2 2026 | ₹2,354.53 | ₹378.7 | 18.2% | ₹4.99 |
| Q1 2026 | ₹2,153.63 | ₹266.54 | 12.6% | ₹2.81 |
| Q4 2025 | ₹2,287.83 | ₹299.79 | 12.3% | ₹3.94 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹8,211.93 | ₹1,288.75 | ₹2,373.71 | 16.4% |
| FY 2024 | ₹7,964.75 | ₹1,246.95 | ₹2,360.34 | 16.7% |
| FY 2023 | ₹7,448.81 | ₹1,173.95 | ₹2,205.92 | 17.4% |
| FY 2022 | ₹7,635.75 | ₹1,056.37 | ₹1,990.36 | 15.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CONCOR ★ | ₹36,371 Cr | 29.23 | 9.56% | 9.76% | 0.07x | 12.12% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹14,475.87 | ₹14,041.35 | ₹13,465.2 | ₹13,000.95 |
| Equity | ₹12,380.19 | ₹11,826.52 | ₹11,226.29 | ₹10,753.92 |
| Total Debt | ₹837.21 | ₹914.48 | ₹773.56 | ₹730.46 |
| Cash | ₹362.32 | ₹193.47 | ₹343.74 | ₹384.94 |
| Net Debt | — | — | — | — |
| Working Capital | ₹3,663.49 | ₹3,040.27 | ₹2,779.69 | ₹2,251.38 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.88% ↓ | 22.58% ↓ | 18.47% ↓ | 1.07% ↑ |
| Q4 FY2026 | 57.93% ↑ | 23.39% ↑ | 19.14% ↓ | 0% ↓ |
| Q3 FY2026 | 54.8% | 9.05% ↓ | 28.68% ↑ | 7.45% ↑ |
| Q2 FY2026 | 54.8% | 12.38% ↓ | 25.82% ↓ | 7.01% ↑ |
| Q1 FY2026 | 54.8% | 12.74% ↓ | 26.12% ↓ | 6.27% ↑ |
| Q4 FY2025 | 54.8% | 13.1% ↓ | 26.19% ↑ | 5.83% ↓ |
| Q3 FY2025 | 54.8% | 13.47% ↓ | 25.7% ↓ | 5.94% ↑ |
| Q2 FY2025 | 54.8% | 13.65% | 25.73% | 5.73% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-04 | DIVIDEND | Interim Dividend - Rs 1.60 Per Share |
| 2026-02-09 | DIVIDEND | Interim Dividend - Rs 3.40 Per Share |
130 mutual fund schemes
Ask: "Is Container Corporation of India Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Container Corporation of India Limited is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE111A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.