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.
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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 ★ | ₹37,083 Cr | 29.94 | 9.56% | 9.76% | 0.07x | 12.12% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,063 Cr | 29.33 | 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 |
|---|---|---|
| 2026-02-09 | DIVIDEND | Interim Dividend - Rs 3.40 Per Share |
130 mutual fund schemes
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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.