Container (India) Analysis

Container Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The book value of Container was currently reported as 162.55. The company recorded earning per share (EPS) of 16.93. Container last dividend was issued on the 6th of June 2025. The entity had 5:4 split on the 4th of July 2025. For more info on Container of please contact the company at 91 11 4122 2500 or go to https://concorindia.co.in.

Container Investment Alerts

Container Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 467.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Container's market, we take the total number of its shares issued and multiply it by Container's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Container Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Container has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1058 %, meaning that it generated $0.1058 on every $100 dollars invested by stockholders. Container's management efficiency ratios could be used to measure how well Container manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 7.5 B, whereas Total Assets are forecasted to decline to about 91.3 B.

Technical Drivers

As of the 20th of July, Container shows the Mean Deviation of 1.32, downside deviation of 1.84, and Risk Adjusted Performance of 0.087. Container technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Container Price Movement Analysis

Container Outstanding Bonds

Container Predictive Daily Indicators

Container Forecast Models

Container's time-series forecasting models are one of many Container's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Container's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Container prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Container shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Container. By using and applying Container Stock analysis, traders can create a robust methodology for identifying Container entry and exit points for their positions.

When running Container's price analysis, check to measure Container's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container is operating at the current time. Most of Container's value examination focuses on studying past and present price action to predict the probability of Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container's price. Additionally, you may evaluate how the addition of Container to your portfolios can decrease your overall portfolio volatility.