CONCOR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: CONCOR is trading at 502 ₹, below both 50 DMA (520 ₹) and 200 DMA (562 ₹), reflecting short-term weakness. RSI at 37.6 indicates oversold-to-weak momentum, while MACD (-6.55) signals bearish undertone. Volume (10,60,008) is above average (8,14,411), showing strong intraday participation. Fundamentals remain decent with dividend yield and stable ROCE, but valuation is slightly stretched and profit variation is negative, suggesting cautious intraday positioning.

💡 Optimal Buy Price: 495–505 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 515 ₹ (first resistance), 525 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 490 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 495 ₹ or RSI drops below 36 with declining volume. Momentum exit can be triggered near 515–520 ₹ if upward move shows exhaustion.

Positive

• ✅ Dividend yield at 1.85%, attractive for investors.
• ✅ EPS at 16.8 ₹ supports valuation strength.
• ✅ ROCE at 13.8% and ROE at 10.7% show moderate efficiency.
• ✅ Debt-to-equity ratio at 0.07, indicating low leverage.
• ✅ Volume above average, showing strong intraday participation.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA.
• ⚠️ RSI at 37.6 reflects weak momentum.
• ⚠️ MACD (-6.55) indicates bearish undertone.
• ⚠️ PEG ratio at 4.47, showing expensive growth valuation.

Company Negative News

• 📉 Quarterly profit variation negative (-4.90%).
• 📉 FII holding reduced (-0.36%).
• 📉 DII holding reduced (-0.30%).

Company Positive News

• 📈 Sequential PAT growth (377 Cr. vs 258 Cr.).

Industry

• 🏭 Industry P/E at 24.5, lower than company’s 29.8, showing premium valuation.
• 🏭 52-week index return at 12.2%, reflecting modest sector growth.

Conclusion

📌 CONCOR is a moderate intraday candidate with cautious upside. Buy near 495–505 ₹ with stop-loss at 490 ₹. Exit around 515–525 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI, MACD, and reduced institutional holdings suggest intraday trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CONCOR against other logistics and infrastructure sector stocks for intraday confirmation?