CONCOR - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.6
| Stock Code | CONCOR | Market Cap | 38,755 Cr. | Current Price | 509 ₹ | High / Low | 653 ₹ |
| Stock P/E | 30.6 | Book Value | 167 ₹ | Dividend Yield | 1.81 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 487 ₹ | DMA 200 | 520 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 1.09 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 60.4 | MACD | 12.2 | Volume | 17,60,075 | Avg Vol 1Wk | 16,66,119 |
| Low price | 421 ₹ | High price | 653 ₹ | PEG Ratio | 4.58 | Debt to equity | 0.07 |
| 52w Index | 37.8 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 23.7 |
📊 CONCOR presents moderate fundamentals with ROE (10.7%) and ROCE (13.8%), which are below ideal levels for long-term compounding. Debt-to-equity at 0.07 reflects low leverage risk, and dividend yield of 1.81% provides steady income. However, quarterly PAT declined (329 Cr vs 377 Cr), showing weakening profitability. Valuation remains stretched with P/E (30.6) above industry average (23.7) and PEG ratio (4.58), suggesting overvaluation relative to growth.
🎯 Entry Zone: 480 ₹ – 500 ₹ (closer to support levels)
📌 Long-Term Holding: Suitable for medium-term horizon (12–18 months). Upside potential exists toward 620–650 ₹, but long-term compounding requires stronger efficiency metrics.
Positive
- Low debt-to-equity (0.07) reduces financial risk.
- Dividend yield of 1.81% supports investor returns.
- Strong trading volumes above weekly average show investor interest.
- DII holdings increased (+1.09%), reflecting domestic institutional confidence.
Limitation
- ROE (10.7%) and ROCE (13.8%) are relatively weak.
- PEG ratio (4.58) suggests overvaluation.
- Quarterly profit variation (-4.17%) indicates declining profitability.
Company Negative News
- Decline in FII holdings (-0.73%) shows reduced foreign investor confidence.
- PAT dropped from ₹377 Cr. to ₹329 Cr. in the latest quarter.
Company Positive News
- EPS of ₹16.6 supports earnings visibility.
- MACD positive (12.2) and RSI (60.4) indicate near-term bullish momentum.
Industry
- Industry P/E (23.7) is lower than CONCOR’s P/E (30.6), suggesting premium valuation.
- Logistics sector has long-term growth potential, supported by infrastructure expansion and trade growth.
Conclusion
⚠️ CONCOR is a stable, low-debt company but with modest efficiency metrics and overvaluation concerns. Ideal entry zone is ₹480–500. Investors already holding should aim for a medium-term horizon (12–18 months) and consider partial exits near ₹620–650. For long-term compounding, stronger ROE/ROCE improvements are needed before it becomes a high-conviction investment.
This HTML report captures CONCOR’s financial stability but highlights its valuation risks and weak efficiency metrics. If you’d like, I can extend this into a sector overlay with peer benchmarking to show how CONCOR compares against other logistics players like GATI or TCI. Would you like me to prepare that next?