CONCOR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Neutral momentum and fair valuation offer a modest intraday opportunity, but volume and trend signals are mixed.

📈 Positive

• 📊 MACD at 1.91 and RSI at 51.6 — neutral to slightly bullish momentum.
• 📈 Trading near DMA 50 (₹545) — potential support zone for a short-term bounce.
• 📈 ROCE (13.8%) and ROE (10.7%) — decent operational efficiency.
• 📈 P/E of 31.8 vs industry P/E of 27.0 — slightly premium, but within range for logistics sector.

⚠️ Limitation

• 📉 Volume below average (7.25L vs 10.47L) — reduced intraday participation.
• 📉 Trading below DMA 200 (₹580) — long-term trend remains weak.
• 📉 PEG ratio of 4.76 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 FII holding dropped by 0.36% and DII by 0.30% — institutional sentiment slightly negative.
• 📉 PAT declined from ₹302 Cr. to ₹258 Cr. — flat earnings with 0.92% quarterly variation.

🌟 Company Positive News

• 📈 EPS of ₹16.7 and dividend yield of 1.70% — consistent shareholder returns.
• 📈 Low debt-to-equity ratio of 0.07 — financially stable.

🚛 Industry

• 📦 Operates in logistics and container freight — cyclical but supported by infrastructure and trade growth.
• 📊 Industry P/E of 27.0 — CONCOR trades at a slight premium, reflecting its market leadership.

📌 Conclusion

• 📉 Moderate intraday potential with neutral momentum and valuation support, but weak volume.
• 💡 Optimal buy range: ₹540–₹543. Target exit: ₹550–₹555.
• 🛑 Stop-loss: ₹534 to manage downside risk.
• 📤 If already holding, consider exiting near ₹550 if RSI crosses 55 or MACD starts to flatten intraday.

I can also help you track CONCOR’s intraday resistance levels or compare it with other logistics stocks showing stronger volume and RSI trends.