CONCOR
Container Corporation Of India Limited
Each stock's 10,000-path forecast, rendered as light.
Container Corporation Of India Limited (CONCOR) Stock Analysis & Case Study
Is CONCOR a good buy? The data-driven verdict.
Container Corporation Of India Limited (CONCOR) trades at ₹505,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Container Corporation Of India Limited (CONCOR) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 31.0× earnings, ROE of 9.8%, a 56% 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
How CONCOR ranks against the 2,373 companies in our screener
- CONCOR's market cap of 38,477 Cr ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's book value of ₹170 ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's promoter holding of 54.8% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's 3-year profit (PAT) growth of 2.0% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's 3-year revenue growth of 4.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's debt-to-equity ratio of 0.07x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CONCOR overvalued? CONCOR P/E vs peers
CONCOR trades at 31.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
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 9.8y of CONCOR history (1%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CONCOR 2027 | ₹348 | ₹530 | ₹805 | +5% |
| CONCOR 2028 | ₹309 | ₹555 | ₹997 | +10% |
| CONCOR 2029 | ₹286 | ₹582 | ₹1,185 | +15% |
| CONCOR 2030 | ₹265 | ₹610 | ₹1,402 | +21% |
| CONCOR 2031 | ₹259 | ₹639 | ₹1,579 | +27% |
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 Corporation Of India Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,185.
The bear case & risks
- CONCOR's P/E of 31.0x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CONCOR's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹286.
CONCOR volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CONCOR compounded at 1%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹348-₹805, 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: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CONCOR scores 6/8, mixed financial health.
CONCOR MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy CONCOR with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 25.68% | 3.9× |
| Zerodha | 24.90% | 4.0× |
| Groww | 24.93% | 4.0× |
| Dhan | 23.00% | 4.3× |
| Kotak NeoCHEAPEST | 22.17% | 4.5× |
| Paytm Money | 22.38% | 4.5× |
| Pocketful | 29.05% | 3.4× |
| Anand Rathi | 29.16% | 3.4× |
| Bajaj Broking | 23.00% | 4.3× |
| Share India | 29.26% | 3.4× |
Compare every broker on the CONCOR MTF page.
About Container Corporation Of India Limited: sector, index & market-cap context
Container Corporation Of India Limited (CONCOR) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹38,477 Cr. See more stocks on our screener.
How the CONCOR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Container Corporation Of India Limited'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 Corporation Of India Limited (CONCOR) a good buy?
On the numbers, Container Corporation Of India Limited (CONCOR) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 31.0× earnings, ROE of 9.8%, a 56% 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 31.0× earnings, premium versus the ~22× long-run Nifty average.
What is the CONCOR share price target for 2031?
CONCOR's probability-weighted 2031 median target is ₹639, with an 80% range of ₹259-₹1,579 (10,000-path Monte-Carlo).
What is the probability CONCOR doubles in 5 years?
The modelled probability of CONCOR reaching ₹1,010 (2×) within 5 years is 26%.
What is the bull case for CONCOR?
Container Corporation Of India Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in CONCOR?
CONCOR's P/E of 31.0x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CONCOR's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.