CONCOR
Container Corp of India
Each stock's 10,000-path forecast, rendered as light.
Container Corp of India (CONCOR) Stock Analysis & Case Study
Is CONCOR a good buy? The data-driven verdict.
Container Corp of India (CONCOR) trades at ₹474,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Container Corp of India (CONCOR) tread carefully, a Downstox Snapshot Score of 33/100, weighing premium at 29.1× earnings, ROE of 9.8%, a 8% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
CONCOR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CONCOR overvalued? CONCOR P/E vs its sector
CONCOR's P/E of 29.1× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.94% dividend yield is above the peer median of 1.67%.
CONCOR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of CONCOR history (-41%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CONCOR 2027 | ₹198 | ₹300 | ₹453 | -37% |
| CONCOR 2028 | ₹106 | ₹190 | ₹337 | -60% |
| CONCOR 2029 | ₹58 | ₹121 | ₹244 | -74% |
| CONCOR 2030 | ₹33 | ₹75 | ₹171 | -84% |
| CONCOR 2031 | ₹19 | ₹48 | ₹117 | -90% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CONCOR goes up, or doubles?
The bull case for CONCOR
- Container Corp of India is part of the nifty100 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹244.
The bear case & risks
- At 29.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 9.8%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 8% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹58.
CONCOR volatility & expected range, how bumpy is the ride?
Over the last 2.0 years CONCOR compounded at -41%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹198–₹453, the honest backbone behind any single price target.
CONCOR price forecast, the full 60-month probability fan
CONCOR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CONCOR hits common targets within the simulated horizon?
Full multi-horizon detail on the CONCOR price target & forecast page.
CONCOR Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CONCOR scores 4/9,mixed financial health.
CONCOR MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CONCOR with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 28.9% | 3.5× |
| Zerodha | 24.6% | 4.1× |
| DhanCHEAPEST | 23.0% | 4.3× |
Compare every broker on the CONCOR MTF page.
CONCOR vs peers,sector comparison
About Container Corp of India: sector, index & market-cap context
Container Corp of India (CONCOR) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹36,089 Cr. See more Nifty 100 stocks.
How the CONCOR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Container Corp of India's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CONCOR analysis, FAQs
Is Container Corp of India (CONCOR) a good buy?
On the numbers, Container Corp of India (CONCOR) tread carefully, a Downstox Snapshot Score of 33/100, weighing premium at 29.1× earnings, ROE of 9.8%, a 8% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CONCOR overvalued or undervalued?
CONCOR trades at 29.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CONCOR share price target for 2031?
CONCOR's probability-weighted 2031 median target is ₹48, with an 80% range of ₹19–₹117 (10,000-path Monte-Carlo).
What is the probability CONCOR doubles in 5 years?
The modelled probability of CONCOR reaching ₹944 (2×) within 5 years is 0%.
What is the bull case for CONCOR?
Container Corp of India is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in CONCOR?
At 29.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 9.8%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 8% chance of finishing above today's price.