AI Summary
✦ ClarthaContainer Corporation of India Limited is a logistics company operating containerised freight services. The provided description does not specify revenue segments, products, growth, or recent operating performance. Its agreement with Concor Air and AISATS links Dadri Inland Container Depot with Noida Airport, potentially expanding integrated rail-to-air cargo flows. Financial quality cannot be assessed because ROE, revenue growth, profit growth, leverage, and valuation data are unavailable. Margin trend is stable, but this does not establish earnings quality without supporting profitability metrics. The investment case remains difficult to judge, while negative market sentiment and execution around airport cargo connectivity remain open questions.
Price Forecast
Revenue Forecast
$ CrEPS Forecast
$ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 58 using growth durability 58.0.
Valuation
Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
This data source has not been supplied for the decision payload.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 14.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.88). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹24.02. Applying the stock's normalized valuation corridor produces a fair range of ₹755.91 to ₹1,226.70, with base value near ₹881.29 (+72.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.02
Forward P/E
21.3x
Base Fair Value
₹881.29
Fair Range
₹755.91 - ₹1,226.70
Upside To Base
+72.1%
Estimate Source
Live forward EPS
Growth Estimate
+0.6%
5Y Average
40.15
Current
31.30
Overvalued
51.07
Undervalued
31.47
5Y Average
23.07
Current
17.98
Overvalued
25.92
Undervalued
19.00
5Y Average
3.11
Current
3.01
Overvalued
3.58
Undervalued
2.65
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EXIDE INDUSTRIES LTD EXIDEINDBatteries | +17.7% | 4.9% | 44.7x Undervalued | -64% vs avg | +28.7% |
DABUR INDIA LTD DABURFMCG - Personal Products | +10.6% | 14.6% | 37.0x Undervalued | -70% vs avg | -18.0% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.0x Undervalued | -77% vs avg | -3.9% |
HERO MOTOCORP LIMITED HEROMOTOCOTwo Wheelers | +34.9% | 10.7% | 21.7x Undervalued | -82% vs avg | +23.0% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 112.0x Fair | -10% vs avg | +31.4% |
MAX FINANCIAL SERV LTD MFSLInsurance | -40.2% | 0.2% | 631.7x Premium | +410% vs avg | -5.6% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 51.2x Undervalued | -59% vs avg | +44.4% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 63.8x Undervalued | -49% vs avg | +12.1% |
CONTAINER CORP OF IND LTD trades at a discount (31.3x vs peer avg 123.9x), suggesting potential undervaluation relative to the Logistics cohort. Peers include EXIDE INDUSTRIES LTD, DABUR INDIA LTD, DR. REDDY S LABORATORIES — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.15K CrJun 2026Latest net profit
₹278 CrJun 2026Latest EPS
₹3.65Jun 2026Net margin
20.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,919 | 2,190 | 2,205 | 2,318 | 2,097 | 2,283 | 2,202 | 2,281 | 2,150 | 2,351 | 2,302 | 2,257 | 2,154 |
| Expenses + | 1,528 | 1,653 | 1,693 | 1,829 | 1,665 | 1,708 | 1,744 | 1,848 | 1,723 | 1,783 | 1,796 | 1,837 | 1,718 |
| Operating Profit | 392 | 537 | 512 | 489 | 432 | 575 | 458 | 433 | 426 | 569 | 506 | 420 | 436 |
| OPM % | 20% | 25% | 23% | 21% | 21% | 25% | 21% | 19% | 20% | 24% | 22% | 19% | 20% |
| Other Income + | 81 | 102 | 101 | 87 | 92 | 97 | 99 | 143 | 94 | 96 | 95 | 89 | 94 |
| Interest | 14 | 15 | 18 | 19 | 18 | 18 | 17 | 17 | 16 | 18 | 20 | 21 | 19 |
| Depreciation | 138 | 149 | 154 | 160 | 165 | 162 | 81 | 155 | 157 | 143 | 149 | 149 | 146 |
| Profit before tax | 321 | 476 | 441 | 396 | 341 | 492 | 460 | 405 | 347 | 504 | 433 | 340 | 365 |
| Tax % | 24% | 25% | 24% | 26% | 25% | 25% | 25% | 25% | 26% | 25% | 24% | 24% | 24% |
| Net Profit + | 244 | 358 | 334 | 295 | 255 | 371 | 343 | 302 | 258 | 377 | 329 | 258 | 278 |
| EPS in Rs | 3.21 | 4.70 | 4.39 | 3.87 | 3.35 | 4.87 | 4.51 | 3.97 | 3.38 | 4.95 | 4.32 | 3.39 | 3.65 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).