CONCOR - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 3.9

📈 Positive

• 💰 Low debt-to-equity ratio of 0.07 ensures financial stability and operational flexibility.
• 📊 ROCE of 13.8% and ROE of 10.7% reflect decent capital efficiency for a logistics PSU.
• 💸 Dividend yield of 1.66% offers moderate passive income for long-term investors.
• 📈 EPS of ₹16.7 supports earnings visibility and valuation strength.
• 📉 Trading near DMA50 (₹545), offering a technical support zone for potential entry.

⚠️ Limitation

• 📉 High PEG ratio of 4.79 suggests valuation is stretched relative to growth.
• 📉 P/E of 32.0 is above industry average (27.0), indicating premium pricing.
• 📉 Quarterly PAT declined from ₹302 Cr. to ₹258 Cr., showing margin pressure.
• 📉 Volume below 1-week average may reflect short-term cooling in investor interest.

📰 Company Negative News

• 📉 FII holding declined by 0.36% and DII by 0.30%, indicating reduced institutional interest.
• 📉 52-week performance down 30.8%, reflecting market caution or sectoral headwinds.

🌟 Company Positive News

• 📈 MACD at 1.15 and RSI at 59.3 suggest neutral-to-positive technical momentum.
• 📈 Quarterly profit variation stable at 0.92%, showing operational consistency despite sectoral challenges.

🚚 Industry

• 🚚 CONCOR operates in logistics and container freight services, benefiting from infrastructure expansion and trade growth.
• 📊 Industry P/E of 27.0 reflects moderate growth expectations and cyclical exposure to global trade dynamics.

🧭 Conclusion

• 📌 Suggested entry zone: ₹525–₹545, near DMA50 and support levels for better margin of safety.
• 🕰️ Long-term holding viable for investors seeking exposure to India’s logistics and infrastructure growth story.
• ⚖️ Monitor earnings trend and institutional flows before aggressive accumulation.