CONCOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | CONCOR | Market Cap | 33,583 Cr. | Current Price | 441 ₹ | High / Low | 653 ₹ |
| Stock P/E | 26.5 | Book Value | 167 ₹ | Dividend Yield | 2.09 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 491 ₹ | DMA 200 | 532 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 26.9 | MACD | -14.4 | Volume | 15,94,480 | Avg Vol 1Wk | 20,70,797 |
| Low price | 438 ₹ | High price | 653 ₹ | PEG Ratio | 3.97 | Debt to equity | 0.07 |
| 52w Index | 1.05 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 21.1 |
📊 CONCOR shows weak intraday potential today. RSI at 26.9 indicates oversold conditions but does not yet confirm a reversal. MACD is negative (-14.4), suggesting bearish momentum. Current price (441 ₹) is below both 50 DMA (491 ₹) and 200 DMA (532 ₹), reflecting sustained weakness. Volume (15,94,480) is below average (20,70,797), reducing chances of strong intraday moves.
💡 Optimal Buy Price: 438–442 ₹ (near support)
🎯 Profit-Taking Levels: 455–465 ₹ (short-term resistance)
🛑 Stop-Loss: 435 ₹ (recent low)
⏳ If already holding intraday: Exit near 455–460 ₹ if momentum weakens or if price fails to sustain above 445 ₹ with volume confirmation.
Positive
- Dividend yield of 2.09% provides steady returns.
- Low debt-to-equity ratio (0.07) ensures financial stability.
- Large market cap (33,583 Cr.) adds liquidity and institutional interest.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly PAT declined from 377 Cr. to 329 Cr. (-4.17%).
- FII holdings decreased (-3.33%), showing reduced foreign investor confidence.
- PEG ratio of 3.97 suggests valuation is stretched relative to growth.
Company Negative News
- No major negative news reported, but declining profits and weak technicals weigh on sentiment.
Company Positive News
- DII holdings increased (+2.86%), showing domestic institutional support.
- Stable EPS of 16.6 ₹ supports earnings consistency.
Industry
- Industry P/E at 21.1 is lower than CONCOR’s 26.5, suggesting relative overvaluation.
- Logistics sector remains essential but faces margin pressures from rising costs.
Conclusion
⚠️ CONCOR is not an ideal intraday candidate today due to weak momentum, declining profits, and price trading below key averages. Short-term traders may attempt a bounce trade near 438–442 ₹ with a tight stop-loss at 435 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.