CONCOR - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 4.0

📊 Core Financials

Earnings & Profitability: EPS of ₹16.7 and quarterly PAT of ₹258 Cr (flat QoQ) reflect stable earnings. ROCE at 13.8% and ROE at 10.7% are moderate, typical for asset-heavy logistics businesses.

Debt Profile: Debt-to-equity of 0.07 — nearly debt-free, which supports financial flexibility and resilience.

Cash Flow: Strong operating cash flows are implied by consistent profitability and low leverage.

Revenue Growth: FY25 revenue rose to ₹8,887 Cr from ₹8,653 Cr in FY24, with net profit increasing to ₹1,259 Cr

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💰 Valuation Indicators

Metric Value Insight

P/E Ratio 32.8 Slightly above industry PE (26.7)

P/B Ratio ~3.46 Reasonable premium over book value

PEG Ratio 4.92 Overvalued relative to growth

Dividend Yield 1.64% Decent for income-focused investors

Valuation is elevated, especially considering the PEG ratio and modest growth trajectory.

🚛 Business Model & Competitive Advantage

Container Corporation of India Ltd (CONCOR) is a leading player in intermodal logistics and containerized freight. Key strengths include

Strategic rail infrastructure and ICD network across India

Government backing and operational scale

Diversification into bulk cement transport and overseas logistics via MoU with Dubai’s RHS Group

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Despite a recent earnings miss, Jefferies maintains a Buy rating with a ₹825 target, citing 13% volume growth potential in FY26

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📈 Technical & Sentiment Indicators

RSI: 55.4 – Neutral zone, no strong momentum.

MACD: -0.81 – Bearish crossover, short-term weakness.

Volume Dip – Below weekly average, suggesting cooling interest.

DMA 50 & 200: Current price is below both, indicating consolidation.

Resistance lies near ₹565–₹570, with support around ₹540–₹550.

💡 Investment Strategy

🔽 Entry Zone

Ideal Buy Range: ₹540–₹555, near support and below DMA 50.

Current Price ₹560: Slightly above ideal entry, still reasonable for accumulation.

🕰️ Long-Term Holding

Hold or Accumulate on Dips: Strong infrastructure, low debt, and strategic expansion make CONCOR a solid long-term logistics play.

Watch Institutional Sentiment & Execution: Recent FII/DII outflows and earnings softness suggest short-term caution.

You can explore CONCOR’s financial overview and analyst ratings or review its quarterly performance and strategic MoUs for deeper insights. Let me know if you'd like a peer comparison with Adani Ports or Gateway Distriparks.

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