CONCORContainer Corporation of India Limited

🇮🇳 Hindistan Borsası
410.15
INR
Analysis Scores
Lothien Robustness Score?
64/100
Strong
Neden bu skor?
Damodaran ?
32/100
Dalio Risk ?
94/100
Piotroski ?
1/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Operating cash flow data missing (C3, C4); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); Previous year data missing → margin comparison unavailable (C8); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
4/4
Confidence?
72%
Lothien Robustness Summary
52/100
Lothien Sağlamlık: Orta (52/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 1 | Negatif: 1 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte ₹2.7B net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+1.6). İstikrarlı seyir.
Yüksek EV/EBITDA
EV/EBITDA: 18.4. Pahalı değerleme.

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Orta
252 days
Annual Volatility ?
%27.9
VaR 95% ?
%2.98
daily max loss
VaR 99% ?
%4.17
daily max loss
CVaR 95% ?
%4.17
expected loss (tail)
Max Drawdown ?
%25.9
29.10.2025 → 23.10.2026
Skewness ?
0.08
Parametrik%2.98
Historik%3.26
Cornish-Fisher%2.84
Return Distribution
Valuation
Potential?
+24.3%
ROIC ?
7.8%
DCF Value ?
183.82
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Net kâr çeyreklik yatay seyrede (2.7B INR, %+1.6)
Yıllık net kâr büyümesi sınırlı (%+0.1)
Hasılat çeyreklik %-4.6 düştü (21.6B INR)
Yıllık hasılat büyümesi ılımlı (%+0.3)
Brüt kâr marjı: %32.2
Brüt marj değişimi: %+1.6 puan
Net kâr marjı: %12.4
FAVÖK yatay seyrede (3.8B INR)
FAVÖK marjı: %17.6
İşletme kârı pozitif: 2.9B INR
Faiz karşılama oranı güçlü: 19.1x (Faiz: 199.4M INR)
Ödenmiş sermaye: 755.6M INR
Son 5 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-16.2 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 489.18 INR
Fundamental & Technical Analysis
Profitability
Net Profit Margin %12.4
Net profit margin %12.4 — at healthy level. Compared to previous quarter +0.7 point increase.
ROE - Return on Equity (TTM) %9.7
ROE %9.7 — low return on equity.
EBITDA Margin %17.6
EBITDA margin %17.6 — good operational performance.
Gross Profit Margin %32.2
Gross profit per revenue %32.2. Evaluate relative to sector.
Valuation
P/E Ratio 25.2x Sector: 59.8x
F/K 25.2x — sector median's (59.8x) %58 below. Attractive for value investing.
P/B Ratio 2.41x Sector: 3.92x
PD/DD 2.41x — sector median's (3.92x) well below. Cheap relative to book value.
EV/EBITDA 18.4x Sector: 26.6x
EV/EBITDA 18.4x — sector median's (26.6x) %31 below. Cheap relative to EBITDA.
Indebtedness
Current Ratio 3.92x
Current ratio 3.92x — current assets are 2x short-term liabilities. Very healthy liquidity.
Net Debt / EBITDA 0.5x
Net Debt/EBITDA 0.5x — very low debt burden. Company can repay debt quickly.
Debt / Equity 0.07x
Low leverage — majority of assets financed by equity.
Interest Coverage 21.3x
Interest coverage 21.3x — very wide margin for paying interest expenses.
Growth
Revenue Growth (YoY) %+0.3
Revenue YoY %0.3 grew — positive but slow growth.
Net Profit Growth (YoY) %+0.1
Net profit YoY %0.1 increased — positive but moderate growth.
Score Explanations
Lothien Robustness
64/100
Good robustness (64/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+24.3%
Plus %24.3 expected value (509.67) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %72.
Components: PE target: 916.73 | P/B target: 681.54 | EV/EBITDA target: 593.27 | DCF target: 183.82
Damodaran Valuation
32/100
Low Damodaran score (32/100). ROIC (%7.8) below cost of capital. DCF analysis does not support current price.
Weak
Dalio Risk Analysis
94/100
Low debt risk (94/100). Interest coverage ratio 21.3x — strong. Debt/EBITDA 0.5x — in healthy range.
Leverage: 96/100 | Debt Service: 100/100 | Quality: 85/100
ROIC - Return on Capital
%7.8
ROIC (%7.8) cost of capital (16.2%) below → destroying value.
WACC: %16.2
DCF Discounted Cash Flow
183.82
DCF (183.82) current price %55.2 below — cash flows do not support current price.
Current price: 410.15
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
1/9
Weak Piotroski (1/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
25.2x vs 59.8x
Sector median's %58 below — cheap
P/B Ratio
2.41x vs 3.92x
Compared to sector %38 cheaper (by book value)
EV/EBITDA
18.4x vs 26.6x
Compared to sector %31 lower EV/EBITDA
ROIC vs WACC
%7.8 vs %16.2 WACC
ROIC 8.5 bps below cost of capital
Net Profit Margin (TTM)
%13.7 vs %18.8 EBITDA margin
TTM net profit margin %13.7
TRAMA-99 Trend — Strong Downtrend
Price (410.15), TRAMA-99 line's %16.2 below. Significant downtrend. TRAMA line acts as strong technical resistance.
Price:: 410.15
TRAMA: 489.18
Difference: %-16.2
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
CONCOR — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.