⚠ 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 | 38,488 Cr. | Current Price | 505 ₹ | High / Low | 653 ₹ |
| Stock P/E | 30.4 | Book Value | 167 ₹ | Dividend Yield | 1.82 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 512 ₹ | DMA 200 | 549 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 48.7 | MACD | -4.90 | Volume | 40,42,418 | Avg Vol 1Wk | 23,20,691 |
| Low price | 473 ₹ | High price | 653 ₹ | PEG Ratio | 4.55 | Debt to equity | 0.07 |
| 52w Index | 18.1 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 23.3 |
📊 Core Financials
- Revenue & Profit Growth: Quarterly PAT declined from 377 Cr. to 329 Cr. (-4.17%), showing short-term weakness.
- Profit Margins: ROE at 10.7% and ROCE at 13.8% are modest, reflecting average efficiency.
- Debt Ratios: Debt-to-equity at 0.07 indicates a low-leverage balance sheet.
- Cash Flows: Dividend yield of 1.82% provides moderate shareholder returns.
💹 Valuation Indicators
- P/E Ratio: 30.4 vs Industry PE of 23.3, suggesting overvaluation relative to peers.
- P/B Ratio: Current Price 505 ₹ / Book Value 167 ₹ ≈ 3.02, moderate valuation.
- PEG Ratio: 4.55, indicating growth is priced expensively.
- Intrinsic Value: Estimated fair value around 470–490 ₹, making current price slightly above fair zone.
🏢 Business Model & Competitive Advantage
- Container Corporation of India (CONCOR) is a leading logistics and container transport company.
- Strong presence in rail freight and multimodal logistics with government backing.
- Competitive advantage lies in scale, infrastructure, and integration with Indian Railways.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range between 470–490 ₹, closer to intrinsic value and near support levels.
- Long-Term Holding: Suitable for long-term investors seeking exposure to India’s logistics growth, but valuation and profit weakness warrant cautious entry.
✅ Positive
- Debt-light structure with debt-to-equity at 0.07.
- Dividend yield of 1.82% provides steady income.
- Strong infrastructure and government-linked operations ensure stability.
⚠️ Limitation
- P/E ratio above industry average, indicating overvaluation.
- PEG ratio of 4.55 suggests expensive growth pricing.
- ROE and ROCE relatively modest compared to peers.
📉 Company Negative News
- Decline in FII holding (-3.33%) shows reduced foreign investor confidence.
- Quarterly PAT fell by 4.17%, reflecting earnings pressure.
📈 Company Positive News
- DII holdings increased (+2.86%), showing strong domestic institutional support.
- Stable dividend payouts reinforce shareholder value.
🏭 Industry
- Logistics industry PE at 23.3, lower than CONCOR’s 30.4, suggesting relative overvaluation.
- India’s logistics sector is expanding with government infrastructure push, offering long-term growth potential.
🔎 Conclusion
- CONCOR is a stable logistics player with government backing and low debt.
- Valuation is stretched compared to industry, and profit growth is under pressure.
- Best suited for long-term investors with cautious entry around 470–490 ₹; accumulation strategy recommended for exposure to India’s logistics growth story.
I can also map out technical support and resistance levels using RSI and MACD signals to refine entry timing if you’d like.