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CONTAINER CORPORATION OF INDIA (CONCOR)

Transportation · Railroads · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.68 / 100
Profitability 63Growth 42Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.34 / 100
Price 36Earnings 43FII/DII 23

Share price

Closing priceAdjusted for splits and bonus issues.

₹446 latest close · −8.6% over the last 90 sessions

₹400₹450₹500Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹400₹450₹500Jul 3Sep 4Nov 9

₹446 month-end · −12.8% over 12 months

₹450₹500Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹450₹500Nov '25May '26Nov '26

₹446 month-end · −28.2% over 3 years

₹400₹600₹800Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600₹800Nov '23May '25Nov '26

₹446 month-end · +6.3% since Jan '19

₹400₹600₹800Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹400₹600₹800Jan '19Dec '22Nov '26

52-week range ₹404.25 to ₹551.00 · 1-year volatility 28.3%

Was the rally earned?

-13%share price, 1 yearMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 30.0x to 27.4x); per-share earnings took off 4 points.
  • The share count barely moved.
Net profit growth: −4 pts. Points of the price return explained by net profit growing (or shrinking).−4 ptsNet profit growthP/E change: −9 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−9 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −13%−13%Share priceNet profit growth: −4 pts. Points of the price return explained by net profit growing (or shrinking).−4ProfitP/E change: −9 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−9P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −13%−13%Share price
Net profit growth-4 ptsNet profit fell about 4%, which lowers the price.
P/E change-9 ptsThe P/E fell from 30.0x to 27.4x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-28%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 5 points, but investors now pay less per rupee of profit (P/E 40.3x to 27.4x), which took 33 points back.
  • The share count barely moved.
Net profit growth: +5 pts. Points of the price return explained by net profit growing (or shrinking).+5 ptsNet profit growthP/E change: −33 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−33 ptsP/E changeShare price: −28%−28%Share priceNet profit growth: +5 pts. Points of the price return explained by net profit growing (or shrinking).+5ProfitP/E change: −33 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−33P/EShare price: −28%−28%Share price
Net profit growth+5 ptsNet profit rose about 6%, which lifts the price.
P/E change-33 ptsThe P/E fell from 40.3x to 27.4x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-10%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 85 points, but investors now pay less per rupee of profit (P/E 74.8x to 27.4x), which took 95 points back.
  • The share count barely moved.
Net profit growth: +86 pts. Points of the price return explained by net profit growing (or shrinking).+86 ptsNet profit growthP/E change: −95 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−95 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −10%−10%Share priceNet profit growth: +86 pts. Points of the price return explained by net profit growing (or shrinking).+86ProfitP/E change: −95 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−95P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −10%−10%Share price
Net profit growth+86 ptsNet profit rose about 148%, which lifts the price.
P/E change-95 ptsThe P/E fell from 74.8x to 27.4x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare with other companies

How rough has the ride been?

Maximum drawdown-56.4%recovered 2021-05
1-year volatility28.3%annualised
Beta vs sector index0.823-year daily, correlation 0.65
Volume spikes4last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−56.3% 0%−20%−40%−60%2020202220242026−56.3%
Largest drawdowns

-56.4% (2019-10 peak to 2020-03 low, recovered 2021-05)

-56.3% (2024-06 peak to 2026-10 low, not yet recovered)

-30.4% (2022-11 peak to 2023-03 low, recovered 2023-12)

Most recent volume spikes

2026-07-28: 5.5x the 50-day median, price +2.3% that day

2026-07-27: 9.8x the 50-day median, price +6.9% that day

2026-07-14: 10.5x the 50-day median, price +6.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

27.4xP/E todayNear its historic low
Against its own history11th percentile
CheapestMedian 36.6xDearest

Usual range 27.4x to 78.3x since 2019-01.

Against Transportation27.4x vs 15.9x
This company
27.4x
Sector median
15.9x

72% above the Transportation median.

10.7x41.6x72.4x103.2xJan '19Aug '20Mar '22Oct '23May '25Nov '2610.7x41.6x72.4x103.2xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianTransportation median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianTransportation median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianTransportation median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Transportation is valued

Where does it rank among Transportation peers?

Each cell is the company's percentile rank among its Transportation peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE59th▲ 6 pts vs a year ago
  • Op. margin68th▲ 5 pts vs a year ago
  • Revenue growth26th▼ 13 pts vs a year ago
  • EPS growth38th▼ 21 pts vs a year ago
  • Debt/equity ↓88thflat vs a year ago
  • Cash cycle ↓89thflat vs a year ago
  • P/E ↓34thflat vs a year ago
  • 12M momentum43rd▼ 9 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Transportation sector page Watch it move against Transportation in the Observatory

What is the price implying?

~16%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 28.3x, a holder earning 12%/yr needs earnings to grow about 16.2%/yr for 10 years, then trade at 15x.

Delivered−1.3%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+17.5 ptsimplied minus delivered
Rank189thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-17%6%29% Jan 2019Nov 2026 -17%6%29% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x17.3%18.4%19.5%
15x15.2%16.2%17.2%
20x12.3%13.4%14.4%

Drag a slider to test other assumptions

Implied: 16.2%/yr

Looking back

  • Jan 2020Price implied 17%/yr; EPS has since grown −3%/yr (7.0 yrs)
  • Jan 2021Price implied 18%/yr; EPS has since grown 16%/yr (6.0 yrs)
  • Jan 2022Price implied 24%/yr; EPS has since grown 15%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Transportation The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹446.00
P/E
27.4x
ROCE
13.0%
Market Cap
₹33956 cr
Revenue (TTM)
₹9086 cr
P/S
3.7x
P/B
2.6x
ROE
9.6%
Operating Margin
21.0%
Debt / Equity
0.1x
Promoter Holding
54.8%
12M Momentum
-12.8%

52-week range

₹404.25₹551.00
28% of the way from its 52-week low to its high

Price risk

1Y volatility
28.3%
Beta vs sector
1-year daily
0.65

Balance sheet & cash

Interest cover
operating profit ÷ interest
21.4x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.21x
Share count, 1Y
+24.9%

Are profits backed by cash?

5 of 6checks within range1 near a threshold
Other income reliance22%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 21.7%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 25.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.21xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.21x (cash from operations ₹4,582 cr, net profit ₹3,801 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+6 daysWithin range

Debtor days are above the median of the previous three fiscal years by 6 days (20 vs 14). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress13% of fixed assetsWithin range

Capital work-in-progress is 13% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, FIIs trimmed 12.8 pts; DIIs added 8.4 pts.
  • The number of shareholders rose from 1.3 lakh to 3.6 lakh (+179%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters54.8%54.8%0.0 pts
FIIs20.7%7.8%-12.8 pts
DIIs21.5%29.9%+8.4 pts
Public and others2.9%7.5%+4.6 pts

Number of shareholders

3.6 lakhshareholders+179% since Sep '23
1.2L2.0L2.8L3.6L Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 1.3 lakh
Dec '23: 1.2 lakh
Mar '24: 1.4 lakh
Jun '24: 1.9 lakh
Sep '24: 3.0 lakh
Dec '24: 3.2 lakh
Mar '25: 3.3 lakh
Jun '25: 3.4 lakh
Sep '25: 3.6 lakh
Dec '25: 3.6 lakh
Mar '26: 3.6 lakh
Jun '26: 3.6 lakh
 1.2L2.0L2.8L3.6L Sep '23Sep '24Sep '25Jun '26
Sep '23: 1.3 lakh
Dec '23: 1.2 lakh
Mar '24: 1.4 lakh
Jun '24: 1.9 lakh
Sep '24: 3.0 lakh
Dec '24: 3.2 lakh
Mar '25: 3.3 lakh
Jun '25: 3.4 lakh
Sep '25: 3.6 lakh
Dec '25: 3.6 lakh
Mar '26: 3.6 lakh
Jun '26: 3.6 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−9.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like CONTAINER CORPORATION OF INDIA today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −24% to +17% vs the market, against −5% for all non-financial companies in the same months.
  • The gap against the base rate (−4.6%, 80% range −12.2% to +5.6%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
PRINCEPIPE · Sep 2023: −44.8% vs market
CARBORUNIV · Nov 2024: −43.5% vs market
WHIRLPOOL · Mar 2023: −37.5% vs market
MRF · Jan 2021: −36.9% vs market
DEEPAKNTR · Aug 2024: −33.4% vs market
KANSAINER · Nov 2023: −32.2% vs market
FINPIPE · Jul 2024: −31.2% vs market
SYNGENE · Apr 2025: −30.9% vs market
ACC · Oct 2022: −28.0% vs market
ZYDUSWELL · Apr 2023: −27.4% vs market
EXIDEIND · Jul 2020: −26.7% vs market
VOLTAS · May 2022: −26.1% vs market
BALKRISIND · Dec 2024: −24.5% vs market
TTKPRESTIG · Aug 2024: −24.1% vs market
AIAENG · Jun 2024: −22.4% vs market
BALMLAWRIE · Jul 2020: −21.6% vs market
SUNDRMFAST · Feb 2025: −20.8% vs market
ADVENZYMES · May 2024: −20.0% vs market
GARFIBRES · Feb 2023: −17.2% vs market
CROMPTON · Jun 2024: −14.2% vs market
STARCEMENT · May 2020: −13.6% vs market
CERA · Apr 2021: −12.3% vs market
INDIGOPNTS · Jul 2025: −12.1% vs market
MPHASIS · Feb 2025: −11.7% vs market
KPRMILL · Dec 2024: −10.2% vs market
ZYDUSLIFE · Apr 2024: −8.3% vs market
APLLTD · Jul 2022: −3.8% vs market
SHREECEM · Dec 2022: −3.1% vs market
ALKEM · May 2024: +0.8% vs market
TECHM · Mar 2025: +2.1% vs market
BOSCHLTD · Sep 2022: +3.6% vs market
KAJARIACER · Sep 2025: +5.3% vs market
ATUL · Feb 2025: +6.5% vs market
DRREDDY · Dec 2022: +7.7% vs market
ENDURANCE · May 2023: +7.8% vs market
CIPLA · Apr 2024: +9.0% vs market
FDC · Feb 2023: +11.3% vs market
ULTRACEMCO · Dec 2022: +18.8% vs market
JYOTHYLAB · Jun 2022: +20.1% vs market
UNITDSPR · Jan 2024: +20.9% vs market
AMBUJACEM · Sep 2021: +28.4% vs market
IPCALAB · Dec 2023: +29.5% vs market
ESCORTS · Jun 2022: +29.6% vs market
GLAND · Jun 2025: +35.8% vs market
RATNAMANI · Apr 2022: +39.1% vs market
CUMMINSIND · Dec 2021: +41.4% vs market
THERMAX · Oct 2021: +51.8% vs market
FORTIS · Feb 2024: +56.5% vs market
HAPPYFORGE · Sep 2025: +124.1% vs market
SANSERA · Sep 2025: +228.8% vs market
Similar setups −9.3%All companies −4.7%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−9.3%
All companies' median
−4.7%
Beat the market
44% vs 45%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GLAND
Health Technology		 Jun 2025 43x12% +1%−14% +36%
AMBUJACEM
Non-Energy Minerals		 Sep 2021 34x14% +84%−9% +28%
CIPLA
Health Technology		 Apr 2024 40x18% +54%−7% +9%
ALKEM
Health Technology		 May 2024 58x14% +43%−12% +1%
ATUL
Process Industries		 Feb 2025 41x9% −15%−34% +7%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ENDURANCE
Producer Manufacturing		 May 2023 44x14% +10%−7% +8%
WHIRLPOOL
Consumer Durables		 Mar 2023 30x10% −16%−29% −38%
ZYDUSLIFE
Health Technology		 Apr 2024 49x15% +83%−6% −8%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/S. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to CONTAINER CORPORATION OF INDIA. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

DEEPAK NITRITEDEEPAKNTR
Process Industries
74%similar
operating marginrevenue
SAGILITYSAGILITY
Technology Services
74%similar
ROCErevenue
P I INDUSTRIESPIIND
Process Industries
72%similar
operating marginmarket cap
SRFSRF
Process Industries
69%similar
revenue growthvolatility
SUNDRAM FASTENERSSUNDRMFAST
Producer Manufacturing
69%similar
volatilitymarket cap
GREAT EASTERN SHIPPING COGESHIP
Transportation
45%similar
debt/equityrevenue growth
TRANSPORT CORPORATION OF INDIATCI
Transportation
42%similar
volatilitydebt/equity
VRL LOGISTICSVRLLOG
Transportation
38%similar
operating marginpromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Mar '22

  1. OctPriceFell 56% from the Jun 2024 peak to the Oct 2026 low.
  2. SepValuationP/E fell below the 10th percentile of its own history to date (27.5x).
  3. JulPriceVolume reached 10.5x its 50-day median on 2026-07-14; price +6.3% that day.
  4. JunSharesShare count is up 24.9% over 12 months.
  5. MayPriceVolume reached 6.8x its 50-day median on 2026-05-26; price -7.1% that day.
  6. MarResultsYear-on-year EPS growth turned negative.
  7. MarValuationP/E fell below the 10th percentile of its own history to date (25.3x).
  8. MarPeer rankSlipped to the 2nd quartile of Transportation on operating margin (from the top quartile).
Show 22 earlier events
  1. DecPeer rankMoved into the top quartile of Transportation on operating margin (from the 2nd quartile).
  2. NovPriceVolume reached 31.1x its 50-day median on 2025-11-24; price +0.7% that day.
  3. SepResultsRevenue (TTM) reached a new high of ₹8,938 cr.
  4. SepPriceVolume reached 6.1x its 50-day median on 2025-09-15; price +1.1% that day.
  5. MayPriceVolume reached 10.4x its 50-day median on 2025-05-16; price +5.8% that day.
  6. MarPeer rankSlipped to the 2nd quartile of Transportation on operating margin (from the top quartile).
  7. JanPriceVolume reached 5.2x its 50-day median on 2025-01-31; price +3.2% that day.
  8. DecPeer rankMoved into the top quartile of Transportation on operating margin (from the 2nd quartile).
  9. SepPeer rankSlipped to the 2nd quartile of Transportation on operating margin (from the top quartile).
  10. JunResultsRevenue (TTM) reached a new high of ₹8,654 cr.
  11. MayPriceVolume reached 7.9x its 50-day median on 2024-05-17; price +4.9% that day.
  12. DecPriceRegained the 2022-11 peak, 9 months after the low.
  13. JunResultsRevenue (TTM) reached a new high of ₹8,169 cr.
  14. JunPeer rankSlipped to the 2nd quartile of Transportation on EPS growth (from the top quartile).
  15. MayPeer rankMoved into the 2nd quartile of Transportation on ROCE (from the 3rd quartile).
  16. MarPriceFell 30% from the Nov 2022 peak to the Mar 2023 low.
  17. NovPeer rankSlipped to the 3rd quartile of Transportation on ROCE (from the 2nd quartile).
  18. SepPriceVolume reached 20.1x its 50-day median on 2022-09-07; price +8.5% that day.
  19. JunResultsRevenue (TTM) reached a new high of ₹7,653 cr.
  20. JunPeer rankMoved into the 2nd quartile of Transportation on ROCE (from the 3rd quartile).
  21. MayPriceVolume reached 8.4x its 50-day median on 2022-05-25; price +6.3% that day.
  22. MarPriceVolume reached 12.9x its 50-day median on 2022-03-25; price +11.0% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1127.4x₹9086 cr9.6%13.0%0.1x
2026-1025.4x₹9086 cr9.6%13.0%0.1x
2026-0927.5x₹9086 cr9.6%13.0%0.1x
2026-0831.4x₹9080 cr9.6%13.0%0.1x
2026-0732.2x₹9080 cr9.6%13.0%0.1x
2026-0629.2x₹9080 cr9.6%13.0%0.1x
2026-0527.6x₹9105 cr10.4%14.0%0.1x
2026-0430.3x₹9105 cr10.4%14.0%0.1x
2026-0325.3x₹9105 cr10.4%14.0%0.1x
2026-0228.8x₹9005 cr10.6%14.0%0.1x
2026-0129.2x₹9005 cr10.6%14.0%0.1x
2025-1230.5x₹9005 cr10.6%14.0%0.1x
2025-1130.0x₹8938 cr10.5%14.0%0.1x
2025-1032.0x₹8938 cr10.5%14.0%0.1x
2025-0930.8x₹8938 cr10.5%14.0%0.1x
2025-0831.1x₹8887 cr10.4%14.0%0.1x
2025-0734.1x₹8887 cr10.4%14.0%0.1x
2025-0635.9x₹8887 cr10.4%14.0%0.1x
2025-0536.6x₹8924 cr11.1%14.0%0.1x
2025-0431.4x₹8924 cr11.1%14.0%0.1x
2025-0332.2x₹8924 cr11.1%14.0%0.1x
2025-0229.9x₹8927 cr10.8%14.0%0.1x
2025-0137.4x₹8927 cr10.8%14.0%0.1x
2024-1237.8x₹8927 cr10.8%14.0%0.1x
2024-1139.7x₹8834 cr10.8%14.0%0.1x
2024-1040.6x₹8834 cr10.8%14.0%0.1x
2024-0944.0x₹8834 cr10.8%14.0%0.1x
2024-0846.7x₹8654 cr10.7%14.0%0.1x
2024-0750.3x₹8654 cr10.7%14.0%0.1x
2024-0650.4x₹8654 cr10.7%14.0%0.1x
2024-0555.8x₹8169 cr10.4%14.0%0.1x
2024-0453.4x₹8169 cr10.4%14.0%0.1x
2024-0345.8x₹8169 cr10.4%14.0%0.1x
2024-0250.7x₹8169 cr10.4%14.0%0.1x
2024-0146.1x₹8169 cr10.4%14.0%0.1x
2023-1244.6x₹8169 cr10.4%14.0%0.1x
2023-1140.3x₹8169 cr10.4%14.0%0.1x
2023-1035.7x₹8169 cr10.4%14.0%0.1x
2023-0937.2x₹8169 cr10.4%14.0%0.1x
2023-0834.9x₹8169 cr10.4%14.0%0.1x
2023-0736.1x₹8169 cr10.4%14.0%0.1x
2023-0634.4x₹8169 cr10.4%14.0%0.1x
2023-0538.8x₹7653 cr9.8%13.0%0.1x
2023-0435.3x₹7653 cr9.8%13.0%0.1x
2023-0333.5x₹7653 cr9.8%13.0%0.1x
2023-0234.1x₹7653 cr9.8%13.0%0.1x
2023-0136.3x₹7653 cr9.8%13.0%0.1x
2022-1242.7x₹7653 cr9.8%13.0%0.1x
2022-1144.6x₹7653 cr9.8%13.0%0.1x
2022-1046.1x₹7653 cr9.8%13.0%0.1x
2022-0941.1x₹7653 cr9.8%13.0%0.1x
2022-0840.2x₹7653 cr9.8%13.0%0.1x
2022-0741.2x₹7653 cr9.8%13.0%0.1x
2022-0634.3x₹7653 cr9.8%13.0%0.1x
2022-0578.5x₹6427 cr4.9%7.0%0.1x
2022-0478.0x₹6427 cr4.9%7.0%0.1x
2022-0381.1x₹6427 cr4.9%7.0%0.1x
2022-0272.3x₹6427 cr4.9%7.0%0.1x
2022-0178.0x₹6427 cr4.9%7.0%0.1x
2021-1274.2x₹6427 cr4.9%7.0%0.1x
2021-1174.8x₹6427 cr4.9%7.0%0.1x
2021-1079.0x₹6427 cr4.9%7.0%0.1x
2021-0985.0x₹6427 cr4.9%7.0%0.1x
2021-0882.0x₹6427 cr4.9%7.0%0.1x
2021-0777.7x₹6427 cr4.9%7.0%0.1x
2021-0684.3x₹6427 cr4.9%7.0%0.1x
2021-05103.2x₹6530 cr4.0%13.0%0.0x
2021-0489.0x₹6530 cr4.0%13.0%0.0x
2021-0390.3x₹6530 cr4.0%13.0%0.0x
2021-0284.2x₹6530 cr4.0%13.0%0.0x
2021-0165.4x₹6530 cr4.0%13.0%0.0x
2020-1260.3x₹6530 cr4.0%13.0%0.0x
2020-1161.3x₹6530 cr4.0%13.0%0.0x
2020-1059.0x₹6530 cr4.0%13.0%0.0x
2020-0955.1x₹6530 cr4.0%13.0%0.0x
2020-0859.3x₹6530 cr4.0%13.0%0.0x
2020-0768.1x₹6530 cr4.0%13.0%0.0x
2020-0663.1x₹6530 cr4.0%13.0%0.0x
2020-0518.6x₹6956 cr11.8%16.0%0.1x
2020-0418.5x₹6956 cr11.8%16.0%0.1x
2020-0316.4x₹6956 cr11.8%16.0%0.1x
2020-0225.3x₹6956 cr11.8%16.0%0.1x
2020-0128.1x₹6956 cr11.8%16.0%0.1x
2019-1228.3x₹6956 cr11.8%16.0%0.1x
2019-1128.7x₹6956 cr11.8%16.0%0.1x
2019-1029.2x₹6956 cr11.8%16.0%0.1x
2019-0930.0x₹6956 cr11.8%16.0%0.1x
2019-0825.2x₹6956 cr11.8%16.0%0.1x
2019-0725.4x₹6956 cr11.8%16.0%0.1x
2019-0628.3x₹6956 cr11.8%16.0%0.1x
2019-0530.2x₹6612 cr11.4%15.0%0.0x
2019-0428.1x₹6612 cr11.4%15.0%0.0x
2019-0329.9x₹6612 cr11.4%15.0%0.0x
2019-0226.9x₹6612 cr11.4%15.0%0.0x
2019-0129.9x₹6612 cr11.4%15.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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