⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CONCOR - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.6
| Stock Code | CONCOR | Market Cap | 34,916 Cr. | Current Price | 459 ₹ | High / Low | 653 ₹ |
| Stock P/E | 27.6 | Book Value | 167 ₹ | Dividend Yield | 2.01 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 493 ₹ | DMA 200 | 533 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 33.8 | MACD | -13.2 | Volume | 34,78,383 | Avg Vol 1Wk | 25,57,972 |
| Low price | 443 ₹ | High price | 653 ₹ | PEG Ratio | 4.13 | Debt to equity | 0.07 |
| 52w Index | 7.24 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 21.0 |
📊 Core Financials
- Revenue Growth: Stable but recent PAT declined (₹329 Cr vs ₹377 Cr)
- Profit Margins: Moderate, EPS ₹16.6
- Debt Ratio: Very low (Debt-to-Equity 0.07)
- Cash Flows: Supported by consistent operations
- Return Metrics: ROCE 13.8%, ROE 10.7% — modest efficiency
💹 Valuation Indicators
- P/E Ratio: 27.6 (slightly above industry PE of 21.0, overvalued)
- P/B Ratio: ~2.75 (reasonable valuation)
- PEG Ratio: 4.13 (high, growth is expensive)
- Intrinsic Value: Current price ₹459 is near lower band (₹443), offering cautious entry
🏢 Business Model & Competitive Advantage
- Leading logistics and container transport company in India
- Strong government backing and infrastructure presence
- Dividend yield of 2.01% adds investor appeal
- Stable operations but growth is limited compared to peers
📈 Entry Zone & Long-Term Guidance
- Entry Zone: ₹445–₹470 range (near support levels)
- Long-Term Holding: Suitable for conservative investors seeking steady dividends
- Risk: Weak earnings growth and high PEG ratio may cap upside
✅ Positive
- Low debt ensures financial stability
- Dividend yield of 2.01% provides steady income
- Strong infrastructure presence and government support
⚠️ Limitation
- ROE and ROCE are modest compared to industry leaders
- High PEG ratio indicates expensive growth
- Stock trading below DMA 50 & DMA 200, showing weak momentum
📰 Company Negative News
- Decline in FII holdings (-3.33%) shows reduced foreign investor confidence
- PAT declined by -4.17% QoQ
🌟 Company Positive News
- DII holdings increased (+2.86%), showing domestic investor support
- Stable dividend payout supports long-term investors
🏦 Industry
- Logistics and transport sector with long-term demand
- Industry PE at 21.0, CONCOR trades above this, showing premium valuation
- Government infrastructure push supports sector growth
🔎 Conclusion
- CONCOR offers stability with low debt and steady dividends
- Valuation is slightly expensive compared to industry peers
- Entry near ₹445–₹470 is favorable for long-term conservative investors
- Best suited for dividend-focused portfolios rather than aggressive growth seekers