Company Valuation: Container Corporation of India Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 364,358 409,537 353,543 537,459 421,388 392,271 - -
Change - 12.4% -13.67% 52.02% -21.6% -6.91% - -
Enterprise Value (EV) 1 339,126 380,659 324,125 513,950 393,901 299,446 354,887 351,671
Change - 12.25% -14.85% 58.57% -23.36% -23.98% 0.32% -0.91%
P/E 72.4x 38.5x 30.2x 43.7x 33.1x 26.5x 28.2x 24.1x
PBR 3.57x 3.8x 3.14x 4.55x 3.41x 2.51x 2.9x 2.74x
PEG - 0x 3x 8.3x 9.83x -6.67x 4.94x 1.4x
Capitalization / Revenue 5.71x 5.39x 4.36x 6.23x 4.75x 3.58x 3.94x 3.47x
EV / Revenue 5.31x 5.01x 4x 5.95x 4.44x 3.31x 3.56x 3.11x
EV / EBITDA 32.8x 22x 17.6x 26.6x 20.7x 15.6x 16.3x 14x
EV / EBIT 66.4x 31.8x 25.2x 38.7x 29.5x 22.6x 22.9x 19.4x
EV / FCF 75.2x 67.6x 37.4x 80x 51.7x 81.8x 42.4x 32.1x
FCF Yield 1.33% 1.48% 2.67% 1.25% 1.94% 1.22% 2.36% 3.12%
Dividend per Share 2 4 7.2 8.8 9.2 9.2 8.6 10.24 11.72
Rate of return 0.84% 1.34% 1.9% 1.3% 1.66% 2.02% 1.99% 2.28%
EPS 2 6.608 13.95 15.35 16.16 16.7 16.04 18.29 21.39
Distribution rate 60.5% 51.6% 57.3% 56.9% 55.1% 53.6% 56% 54.8%
Net sales 1 63,850 75,944 81,034 86,325 88,634 90,594 99,552 113,110
EBITDA 1 10,329 17,284 18,421 19,296 18,986 19,215 21,743 25,145
EBIT 1 5,109 11,986 12,880 13,287 13,357 13,239 15,485 18,122
Net income 1 5,033 10,623 11,691 12,308 12,720 12,218 13,990 16,352
Net Debt 1 -25,232 -28,878 -29,418 -23,509 -27,487 -24,470 -37,385 -40,600
Reference price 2 478.40 537.72 464.20 705.68 553.28 515.05 515.05 515.05
Nbr of stocks (in thousands) 761,618 761,618 761,618 761,618 761,618 761,618 - -
Announcement Date 5/21/21 5/19/22 5/18/23 5/16/24 5/22/25 5/25/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.56x7.74x15.25x1.82% 181B
25.41x7.36x15.35x1.12% 94.41B
27.85x6.99x15.71x1.56% 77.85B
13.12x0.89x5.12x4.6% 14.35B
14.17x2.64x6.4x6.55% 4.31B
29.99x3.87x17.63x1.99% 4.13B
-1.02x - - 3.22% 441M
Average 19.01x 4.92x 12.58x 2.98% 53.73B
Weighted average by Cap. 24.45x 7.13x 14.91x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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